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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/25

תקופה	נטו צבירה	שינוי
חודשי	-11.81	17.5
תחילת השנה	-135.34	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 7/8 08/15/34	13.89	20,812,000	69.48
US 10yr Ultra Fut Sep25	12.58	164	0
US TREASURY N/B T 3 3/8 05/15/33	9.23	14,309,000	46.16
US TREASURY N/B T 4 5/8 06/30/26	4.29	6,275,000	21.44
ALTRIA GROUP INC MO 6.2 11/01/28	2.95	4,090,000	14.77
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.59	4,273,000	12.94
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.4	3,265,000	12.01
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.35	3,322,000	11.75
MORGAN STANLEY MS 5.123 02/01/29	2.31	3,355,000	11.54
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	1.99	2,785,000	9.95
AMAZON.COM INC AMZN 3 7/8 08/22/37	1.95	3,135,000	9.73
ELI LILLY & CO LLY 5.1 02/12/35	1.95	2,769,000	9.77
AMAZON.COM INC AMZN 2.1 05/12/31	1.88	3,124,000	9.41
יו.אמ.איץ אגח ב	1.86	9,493,000	9.3
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.79	2,675,000	8.97
AT&T INC T 2 3/4 06/01/31	1.77	2,876,000	8.85
GENERAL MOTORS FINL CO GM 6 01/09/28	1.64	2,344,000	8.21
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.63	2,275,000	8.16
3M COMPANY MMM 5.7 03/15/37	1.56	2,150,000	7.79
MERCK & CO INC MRK 1.7 06/10/27	1.47	2,268,000	7.38
MERCK & CO INC MRK 0 3/4 02/24/26	1.46	2,187,000	7.3
ילין לפידות סל S&P 500	1.41	116,440	7.03
ילין לפידות סל Nasdaq 100	1.36	112,000	6.83
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	1.21	1,747,000	6.05
ORACLE CORP ORCL 2.8 04/01/27	1.21	1,815,000	6.05
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.15	1,914,000	5.73
US TREASURY N/B T 3 5/8 05/15/26	1.09	1,598,000	5.44
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.08	1,563,000	5.41
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.05	1,525,000	5.27
INVESCO S&P 500 EQUAL WEIGHT	1.04	8,380	5.22
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.04	1,454,000	5.21
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.03	1,535,000	5.15
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	1	1,450,000	4.98
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	0.96	1,409,000	4.79
פקדון בבנק מסוים	0.94	1,380,316	4.68
INTEL CORP INTC 4 7/8 02/10/28	0.93	1,327,000	4.64
תכלית סל S&P 500	0.92	17,909	4.58
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	0.86	1,301,000	4.29
AROUNDTOWN SA ARNDTN 0 3/8 04/15/27	0.84	1,126,000	4.2
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.83	1,219,000	4.17
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.82	1,196,000	4.13
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.81	1,197,000	4.05
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.77	1,282,000	3.86
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	0.74	1,081,000	3.68
MICROSOFT CORP MSFT 3.3 02/06/27	0.72	1,052,000	3.58
MICROSOFT CORP MSFT 2.4 08/08/26	0.71	1,053,000	3.55
UBS GROUP AG UBS 4.703 08/05/27	0.71	1,025,000	3.56
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.67	945,500	3.37
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.67	994,000	3.35
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.66	982,000	3.32
IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0	0.59	851,000	2.97
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	0.58	872,423	2.88
SPDR S&P 500 ETF TRUST	0.58	1,342	2.88
AT&T INC T 1.65 02/01/28	0.54	857,000	2.72
APPLE INC AAPL 3 1/4 02/23/26	0.54	794,000	2.72
AMAZON.COM INC AMZN 4.6 12/01/25	0.53	782,000	2.67
PEPSICO INC PEP 4.55 02/13/26	0.53	765,000	2.65
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.52	750,000	2.6
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.45	658,000	2.27
MTF סל STOXX Europe 600	0.38	35,656	1.88
הראל סל STOXX Europe 600	0.37	65,734	1.86
פקדון בבנק מסוים	0.35	1,752,454	1.75
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.33	502,000	1.67
META PLATFORMS INC-CLASS A	0.32	618	1.62
קסם S&P 500 ETF	0.31	6,403	1.53
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.31	436,000	1.54
תכלית סל STOXX Europe 600	0.29	52,550	1.48
MICROSOFT CORP	0.29	795	1.44
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.28	408,000	1.41
AMAZON.COM INC	0.27	1,701	1.35
EXXON MOBIL CORPORATION XOM 3.043 03/01/	0.27	398,000	1.36
TEVA PHARMACEUTICAL-SP ADR	0.27	25,350	1.33
MICRO EMIN RUS2000Sep25	0.23	31	0
ORACLE CORP ORCL 5.8 11/10/25	0.23	334,000	1.15
ALPHABET INC-CL A	0.21	1,588	1.03
MTF סל S&P 500 מנוטרלת מט"ח	0.17	10,649	0.86
AMGEN INC AMGN 5.507 03/02/26	0.17	242,000	0.84
TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19	0.17	250,000	0.85
GLOBAL-E ONLINE LTD	0.16	6,991	0.79
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.16	242,000	0.8
NICE LTD - SPON ADR	0.16	1,492	0.79
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.16	234,423	0.8
KBC GROUP NV KBCBB 5.796 01/19/29	0.16	234,423	0.82
תכלית סל NASDAQ 100	0.15	1,800	0.75
ICL GROUP LTD	0.13	31,300	0.67
NOVA LTD	0.12	650	0.58
ENLIGHT RENEWABLE ENERGY LTD	0.1	6,197	0.52
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.09	130,000	0.44
BERKSHIRE HATHWAY INC-CL B	0.09	287	0.46
VISA INC-CLASS A SHARES	0.09	364	0.43
KKR & CO LP	0.08	841	0.42
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.07	100,000	0.34
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.07	100,000	0.33
CISCO SYSTEMS INC	0.06	1,392	0.32
NVR INC	0.06	11	0.28
HEALTH CARE SELECT SECTOR	0.06	685	0.3
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	0.04
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
SOL-GEL TECHNOLOGIES LTD	0	260	0.01