ילין לפידות 10/90 תיק אג"ח חו"ל ומניות

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-19.57	-8.76
תחילת השנה	-184.07	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 7/8 08/15/34	12.41	17,797,000	57.68
US TREASURY N/B T 3 3/8 05/15/33	8	11,674,000	37.19
US 10yr Ultra Fut Dec25	6.15	76	0
US TREASURY N/B T 3 7/8 07/15/28	4.47	6,277,000	20.79
פקדון בבנק מסוים	3.11	4,443,796	14.46
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.49	3,265,000	11.57
MORGAN STANLEY MS 5.123 02/01/29	2.43	3,355,000	11.28
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.12	3,349,000	9.86
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	2.11	2,785,000	9.79
AMAZON.COM INC AMZN 3 7/8 08/22/37	2.04	3,135,000	9.49
ELI LILLY & CO LLY 5.1 02/12/35	2.03	2,769,000	9.45
ISH BROAD USD HY CORP USD D HYUS	2.02	596,000	9.37
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.01	2,697,000	9.33
יו.אמ.איץ אגח ב	1.99	9,493,000	9.26
ALTRIA GROUP INC MO 6.2 11/01/28	1.99	2,615,000	9.23
AMAZON.COM INC AMZN 2.1 05/12/31	1.99	3,124,000	9.25
AT&T INC T 2 3/4 06/01/31	1.87	2,876,000	8.69
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.86	2,675,000	8.63
GENERAL MOTORS FINL CO GM 6 01/09/28	1.73	2,344,000	8.04
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.68	2,275,000	7.79
3M COMPANY MMM 5.7 03/15/37	1.62	2,150,000	7.52
MERCK & CO INC MRK 1.7 06/10/27	1.55	2,268,000	7.19
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.54	1,950,000	7.15
ילין לפידות סל Nasdaq 100	1.48	106,100	6.88
ילין לפידות סל S&P 500	1.41	105,040	6.56
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	1.28	1,747,000	5.94
ORACLE CORP ORCL 2.8 04/01/27	1.25	1,815,000	5.81
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.22	1,914,000	5.65
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.14	1,563,000	5.28
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.1	1,525,000	5.11
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.08	1,535,000	5.03
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.07	1,454,000	4.98
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	1.02	1,450,000	4.76
KENVUE INC KVUE 4.85 05/22/32	1.01	1,394,000	4.69
INVESCO S&P 500 EQUAL WEIGHT	1	7,600	4.64
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	0.98	1,409,000	4.58
פקדון בבנק מסוים	0.97	4,522,257	4.52
INTEL CORP INTC 4 7/8 02/10/28	0.95	1,327,000	4.42
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	0.89	1,301,000	4.14
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.87	1,219,000	4.06
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.85	1,197,000	3.94
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.85	1,196,000	3.95
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.81	1,282,000	3.77
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	0.77	1,081,000	3.57
MICROSOFT CORP MSFT 2.4 08/08/26	0.73	1,053,000	3.41
UBS GROUP AG UBS 4.703 08/05/27	0.73	1,025,000	3.38
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.71	945,500	3.29
US TREASURY N/B T 3 5/8 05/15/26	0.71	1,000,000	3.3
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.69	994,000	3.21
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.68	982,000	3.17
IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0	0.63	851,000	2.91
תכלית סל S&P 500	0.61	10,827	2.84
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	0.6	872,423	2.78
AT&T INC T 1.65 02/01/28	0.57	857,000	2.65
AMAZON.COM INC AMZN 4.6 12/01/25	0.56	782,000	2.59
APPLE INC AAPL 3 1/4 02/23/26	0.56	794,000	2.59
PEPSICO INC PEP 4.55 02/13/26	0.54	765,000	2.51
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	0.53	820,000	2.45
MICROSOFT CORP MSFT 3.45 08/08/36	0.53	816,000	2.45
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.53	750,000	2.48
הראל סל STOXX Europe 600	0.41	65,734	1.89
MTF סל STOXX Europe 600	0.41	35,656	1.9
TEVA PHARMACEUTICAL-SP ADR	0.36	25,350	1.65
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.35	502,000	1.62
תכלית סל STOXX Europe 600	0.32	52,550	1.49
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.32	436,000	1.47
ALPHABET INC-CL A	0.31	1,588	1.45
קסם S&P 500 ETF	0.3	5,627	1.38
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.3	408,000	1.38
META PLATFORMS INC-CLASS A	0.29	618	1.34
MICROSOFT CORP	0.29	795	1.36
EXXON MOBIL CORPORATION XOM 3.043 03/01/	0.28	398,000	1.3
MICRO EMIN RUS2000Dec25	0.27	31	0
AMAZON.COM INC	0.27	1,701	1.23
ORACLE CORP ORCL 5.8 11/10/25	0.24	334,000	1.12
GLOBAL-E ONLINE LTD	0.18	6,991	0.82
TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19	0.18	250,000	0.82
תכלית סל NASDAQ 100	0.17	1,800	0.79
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.17	242,000	0.78
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.17	234,423	0.78
KBC GROUP NV KBCBB 5.796 01/19/29	0.17	234,423	0.8
MTF סל S&P 500 מנוטרלת מט"ח	0.16	8,495	0.74
NOVA LTD	0.16	650	0.73
ENLIGHT RENEWABLE ENERGY LTD	0.15	6,197	0.7
ICL GROUP LTD	0.14	31,300	0.66
NICE LTD - SPON ADR	0.14	1,487	0.66
SPDR S&P 500 ETF TRUST	0.12	242	0.54
BERKSHIRE HATHWAY INC-CL B	0.1	287	0.45
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.1	132,000	0.44
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.09	130,000	0.43
VISA INC-CLASS A SHARES	0.09	364	0.41
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.07	100,000	0.33
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.07	100,000	0.32
CISCO SYSTEMS INC	0.07	1,392	0.33
KKR & CO LP	0.07	841	0.32
HEALTH CARE SELECT SECTOR	0.07	685	0.32
NVR INC	0.06	11	0.26
ENERGEAN PLC	0.03	3,500	0.14
STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/	0.02	25,000	0.08
פקדון בבנק מסוים	0.01	8,945	0.03
KORNIT DIGITAL LTD	0.01	623	0.03
SOL-GEL TECHNOLOGIES LTD	0.01	260	0.03
INMODE LTD	0.01	976	0.05
פקדון בבנק מסוים	0	9	0
פקדון בבנק מסוים	0	23	0
פקדון בבנק מסוים	0	1,086	0
SARMENT HOLDING פיקטיבי	0	56,000	0