ילין לפידות 10/90 תיק אג"ח חו"ל ומניות עד 30% מט"ח
מחיר פדיון
121.64
מחיר קנייה
121.64
- % החודש:-0.09%
- % השנה:0.02%
- % 3 חודשים:-0.38%
- % 12 חודשים:5.81%
- סטיית תקן (שנה):3.31
- שארפ (שנה):0.5
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/26גיוסים ופדיונות (מ' ₪)
נכון ל - 04/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.01 | 1.96 |
| תחילת השנה | -0.68 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פקדון בבנק מסוים | 12.91 | 3,667,792 | 3.67 |
| US LONG BOND(CBT) Jun26 | 10.42 | 8 | 0 |
| US TREASURY N/B T 3 7/8 08/15/34 | 4.97 | 450,000 | 1.41 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 2.8 | 270,000 | 0.8 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 2.78 | 272,000 | 0.79 |
| US TREASURY N/B T 3 3/8 05/15/33 | 2.6 | 239,000 | 0.74 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.41 | 220,000 | 0.69 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 2.36 | 199,000 | 0.67 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 2.29 | 198,000 | 0.65 |
| SBL HOLDINGS INC SECBEN 6 1/2 PERP | 2.12 | 200,000 | 0.6 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 1.89 | 187,000 | 0.54 |
| ISH BROAD USD HY CORP USD D HYUS | 1.79 | 34,000 | 0.51 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.79 | 176,000 | 0.51 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 1.77 | 143,000 | 0.5 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 1.64 | 146,000 | 0.47 |
| MERCK & CO INC MRK 1.7 06/10/27 | 1.61 | 149,000 | 0.46 |
| KENVUE INC KVUE 4.85 05/22/32 | 1.56 | 135,000 | 0.44 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 1.5 | 131,000 | 0.43 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 1.48 | 134,000 | 0.42 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 1.46 | 130,000 | 0.41 |
| יו.אמ.איץ' אגח ב | 1.45 | 448,000 | 0.41 |
| US TREASURY N/B T 3 7/8 07/15/28 | 1.42 | 127,000 | 0.4 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 1.27 | 110,000 | 0.36 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.27 | 106,000 | 0.36 |
| EXXON MOBIL CORPORATION XOM 3.294 03/19/ | 1.22 | 109,000 | 0.35 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 1.2 | 108,000 | 0.34 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 1.18 | 111,000 | 0.34 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.18 | 106,000 | 0.34 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.12 | 100,000 | 0.32 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.12 | 100,000 | 0.32 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.11 | 90,000 | 0.32 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 1.11 | 100,000 | 0.31 |
| LSEGA FINANCING PLC LSELN 1 3/8 04/06/26 | 1.11 | 100,000 | 0.31 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.07 | 110,000 | 0.31 |
| TORONTO-DOMINION BANK TD 5.156 01/10/28 | 1.07 | 94,000 | 0.3 |
| TRANSCANADA TRUST TRPCN 5.3 03/15/77 | 1.06 | 93,000 | 0.3 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 1.06 | 94,000 | 0.3 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.9 | 80,000 | 0.25 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 0.9 | 80,000 | 0.26 |
| AT&T INC T 2 3/4 06/01/31 | 0.9 | 87,000 | 0.26 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 0.87 | 85,000 | 0.25 |
| תכלית סל S&P 500 מנוטרלת מט"ח | 0.86 | 4,062 | 0.24 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 0.86 | 75,000 | 0.25 |
| SPDR S&P 500 ETF TRUST | 0.85 | 111 | 0.24 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.83 | 72,000 | 0.24 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 0.8 | 70,000 | 0.23 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 0.8 | 68,000 | 0.23 |
| נאוויטס פטרו אגח ח | 0.78 | 223,011 | 0.22 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 0.78 | 71,000 | 0.22 |
| AT&T INC T 1.65 02/01/28 | 0.77 | 73,000 | 0.22 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.77 | 67,000 | 0.22 |
| קסם S&P 500 ETF מנוטרלת מט"ח | 0.75 | 3,238 | 0.21 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.74 | 62,000 | 0.21 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.7 | 65,000 | 0.2 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 0.68 | 67,000 | 0.19 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.51 | 45,000 | 0.14 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.51 | 50,000 | 0.14 |
| NOVA LTD | 0.49 | 100 | 0.14 |
| 3M COMPANY MMM 5.7 03/15/37 | 0.46 | 38,000 | 0.13 |
| MICRO EMIN RUS2000Mar26 | 0.44 | 3 | 0 |
| TREASURY BILL B 10/29/26 | 0.43 | 40,000 | 0.12 |
| TEVA PHARMACEUTICAL-SP ADR | 0.42 | 1,120 | 0.12 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 0.41 | 35,000 | 0.12 |
| ELLOMAY CAPITAL LTD | 0.4 | 1,540 | 0.11 |
| נאוויטס פטרו אגח ח | 0.38 | 106,000 | 0.11 |
| הראל סל STOXX Europe 600 | 0.37 | 3,355 | 0.1 |
| פקדון בבנק מסוים | 0.36 | 32,594 | 0.1 |
| MTF סל STOXX Europe 600 | 0.36 | 1,792 | 0.1 |
| KKR & CO LP | 0.35 | 336 | 0.1 |
| ORMAT TECHNOLOGIES INC | 0.35 | 300 | 0.1 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 0.33 | 30,000 | 0.09 |
| תכלית סל NASDAQ 100 מנוטרלת מט"ח | 0.32 | 454 | 0.09 |
| תכלית סל STOXX Europe 600 | 0.29 | 2,740 | 0.08 |
| CISCO SYSTEMS INC | 0.27 | 308 | 0.08 |
| ANHEUSER-BUSCH INBEV NV | 0.25 | 280 | 0.07 |
| CAMTEK LTD | 0.23 | 122 | 0.06 |
| ALPHABET INC-CL A | 0.23 | 67 | 0.06 |
| META PLATFORMS INC-CLASS A | 0.23 | 31 | 0.06 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.22 | 19,000 | 0.06 |
| UBS GROUP AG UBS 4 1/8 04/15/26 | 0.22 | 20,000 | 0.06 |
| FINANCIAL SELECT SECTOR SPDR | 0.2 | 350 | 0.06 |
| AMAZON.COM INC | 0.18 | 78 | 0.05 |
| NVR INC | 0.16 | 2 | 0.05 |
| GLOBAL-E ONLINE LTD | 0.14 | 350 | 0.04 |
| MICROSOFT CORP | 0.13 | 30 | 0.04 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.12 | 11,000 | 0.03 |
| NICE LTD - SPON ADR | 0.11 | 86 | 0.03 |
| CHECK POINT SOFTWARE TECH | 0.09 | 55 | 0.03 |
| ICL GROUP LTD | 0.08 | 1,430 | 0.02 |
| KORNIT DIGITAL LTD | 0.05 | 270 | 0.01 |
| SOL-GEL TECHNOLOGIES LTD | 0.05 | 47 | 0.01 |
| פקדון בבנק מסוים | 0.01 | 992 | 0 |
| פקדון בבנק מסוים | 0 | 21 | 0 |
| פקדון בבנק מסוים | 0 | 29 | 0 |
| דלר-C0320.0M603 | -19.71 | -1,394 | -0.13 |
| דלר-P0320.0M603 | -57.31 | 1,394 | 0.59 |