ילין לפידות 10/90 תיק אג"ח חו"ל ומניות עד 30% מט"ח
מחיר פדיון
120.15
מחיר קנייה
120.15
- % החודש:0.45%
- % השנה:-1.2%
- % 3 חודשים:-0.78%
- % 12 חודשים:-0.58%
- סטיית תקן (שנה):3.61
- שארפ (שנה):-1.22
הרכב הקרן במונחי חשיפה (%)
נכון ל - 10/26גיוסים ופדיונות (מ' ₪)
נכון ל - 10/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.12 | 1.02 |
| תחילת השנה | -6.7 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US LONG BOND(CBT) Dec26 | 9.2 | 6 | 0 |
| US TREASURY N/B T 5 05/15/46 | 5.1 | 367,000 | 1.08 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 3.4 | 270,000 | 0.72 |
| US TREASURY N/B T 3 7/8 08/15/34 | 3.35 | 250,000 | 0.71 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 3.33 | 272,000 | 0.71 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 3.11 | 220,000 | 0.66 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 3 | 210,000 | 0.64 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 2.79 | 198,000 | 0.59 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 2.78 | 200,000 | 0.59 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 2.44 | 175,000 | 0.52 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.34 | 187,000 | 0.5 |
| ISH BROAD USD HY CORP USD D HYUS | 2.24 | 34,000 | 0.48 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 2.24 | 176,000 | 0.48 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.18 | 150,000 | 0.46 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 2.16 | 143,000 | 0.46 |
| PAYPAL HOLDINGS INC PYPL 5.15 06/01/34 | 2.09 | 150,000 | 0.44 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 2.08 | 146,000 | 0.44 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 2 | 150,000 | 0.42 |
| BARCLAYS PLC BACR 7.385 11/02/28 | 1.93 | 130,000 | 0.41 |
| KENVUE INC KVUE 4.85 05/22/32 | 1.91 | 135,000 | 0.41 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 1.86 | 131,000 | 0.39 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 1.86 | 130,000 | 0.39 |
| יו.אמ.איץ' אגח ב | 1.84 | 448,000 | 0.39 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.6 | 106,000 | 0.34 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.52 | 106,000 | 0.32 |
| נאוויטס פטרו אגח ח | 1.51 | 329,011 | 0.32 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 1.51 | 111,000 | 0.32 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 1.42 | 100,000 | 0.3 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.35 | 90,000 | 0.29 |
| TRANSCANADA TRUST TRPCN 5.3 03/15/77 | 1.34 | 93,000 | 0.28 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 1.34 | 94,000 | 0.28 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.33 | 110,000 | 0.28 |
| US TREASURY N/B T 3 3/8 05/15/33 | 1.33 | 100,000 | 0.28 |
| ילין לפידות סל S&P 500 מנוטרלת מט"ח | 1.23 | 3,445 | 0.26 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 1.2 | 85,000 | 0.25 |
| תכלית סל S&P 500 מנוטרלת מט"ח | 1.17 | 3,762 | 0.25 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 1.15 | 80,000 | 0.24 |
| AT&T INC T 2 3/4 06/01/31 | 1.11 | 87,000 | 0.24 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 1.07 | 75,000 | 0.23 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 1.05 | 85,000 | 0.22 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1 | 70,000 | 0.21 |
| קסם S&P 500 ETF מנוטרלת מט"ח | 0.99 | 2,938 | 0.21 |
| AT&T INC T 1.65 02/01/28 | 0.99 | 73,000 | 0.21 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 0.99 | 71,000 | 0.21 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.94 | 62,000 | 0.2 |
| פקדון בבנק מסוים | 0.91 | 192,576 | 0.19 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.86 | 65,000 | 0.18 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 0.85 | 67,000 | 0.18 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.343 06/29/ | 0.72 | 50,000 | 0.15 |
| MERCK & CO INC MRK 1.7 06/10/27 | 0.69 | 50,000 | 0.15 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.64 | 45,000 | 0.14 |
| MICRO EMIN RUS2000Sep26 | 0.63 | 3 | 0 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.63 | 50,000 | 0.13 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 0.61 | 41,000 | 0.13 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.59 | 41,000 | 0.13 |
| 3M COMPANY MMM 5.7 03/15/37 | 0.56 | 38,000 | 0.12 |
| TREASURY BILL B 10/29/26 | 0.56 | 40,000 | 0.12 |
| KKR & CO LP | 0.52 | 336 | 0.11 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 0.52 | 37,000 | 0.11 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 0.5 | 35,000 | 0.11 |
| פקדון בבנק מסוים | 0.49 | 34,987 | 0.1 |
| NOVA LTD | 0.49 | 100 | 0.1 |
| US TREASURY N/B T 3 7/8 07/15/28 | 0.48 | 34,000 | 0.1 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.45 | 35,000 | 0.1 |
| META PLATFORMS INC-CLASS A | 0.44 | 55 | 0.09 |
| ORMAT TECHNOLOGIES INC | 0.43 | 300 | 0.09 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.37 | 25,000 | 0.08 |
| תכלית סל NASDAQ 100 מנוטרלת מט"ח | 0.36 | 334 | 0.08 |
| ALPHABET INC-CL A | 0.32 | 67 | 0.07 |
| ANHEUSER-BUSCH INBEV NV | 0.31 | 280 | 0.07 |
| AMAZON.COM INC | 0.29 | 78 | 0.06 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.27 | 19,000 | 0.06 |
| נופר אנרג'י | 0.26 | 339 | 0.06 |
| SBL HOLDINGS INC SECBEN 6 1/2 PERP | 0.26 | 20,000 | 0.06 |
| TEVA PHARMACEUTICAL-SP ADR | 0.25 | 485 | 0.05 |
| CAMTEK LTD | 0.23 | 122 | 0.05 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.23 | 16,000 | 0.05 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 0.21 | 15,000 | 0.04 |
| MICROSOFT CORP | 0.21 | 30 | 0.05 |
| RYANAIR HOLDINGS PLC-SP ADR | 0.2 | 250 | 0.04 |
| GLOBAL-E ONLINE LTD | 0.18 | 350 | 0.04 |
| NVR INC | 0.18 | 2 | 0.04 |
| ELLOMAY CAPITAL LTD | 0.16 | 540 | 0.03 |
| NICE LTD - SPON ADR | 0.13 | 86 | 0.03 |
| CHECK POINT SOFTWARE TECH | 0.11 | 55 | 0.02 |
| SOL-GEL TECHNOLOGIES LTD | 0.05 | 47 | 0.01 |
| פקדון בבנק מסוים | 0 | 21 | 0 |
| פקדון בבנק מסוים | 0 | 29 | 0 |
| דלר-C0300.0M609 | -41.84 | -1,300 | -0.18 |
| דלר-P0300.0M609 | -49.86 | 1,300 | 0.25 |