ילין לפידות 10/90 תיק אג"ח חו"ל ומניות עד 30% מט"ח
מחיר פדיון
115.74
מחיר קנייה
115.74
- % החודש:0.23%
- % השנה:2.17%
- % 3 חודשים:0.76%
- % 12 חודשים:4.96%
- סטיית תקן (שנה):3.69
- שארפ (שנה):0.2
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/25גיוסים ופדיונות (מ' ₪)
נכון ל - 05/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.58 | 0.23 |
| תחילת השנה | -4.09 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 3 7/8 08/15/34 | 10.08 | 702,000 | 2.57 |
| US TREASURY N/B T 3 3/8 05/15/33 | 7.4 | 526,000 | 1.89 |
| US TREASURY N/B T 2 7/8 06/15/25 | 5.57 | 378,000 | 1.42 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 3.14 | 199,000 | 0.8 |
| SBL HOLDINGS INC SECBEN 6 1/2 PERP | 2.79 | 200,000 | 0.71 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.41 | 187,000 | 0.62 |
| BP CAP MARKETS AMERICA BPLN 3.119 05/04/ | 2.39 | 163,000 | 0.61 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 2.29 | 143,000 | 0.58 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 2.28 | 176,000 | 0.58 |
| AT&T INC T 2 3/4 06/01/31 | 2.21 | 168,000 | 0.56 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 2.2 | 146,000 | 0.56 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.12 | 150,000 | 0.54 |
| MERCK & CO INC MRK 1.7 06/10/27 | 2.08 | 149,000 | 0.53 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 1.96 | 131,000 | 0.5 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 1.92 | 130,000 | 0.49 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 1.92 | 134,000 | 0.49 |
| ROSS STORES INC ROST 0 7/8 04/15/26 | 1.9 | 134,000 | 0.48 |
| AROUNDTOWN SA ARNDTN 0 3/8 04/15/27 | 1.79 | 120,000 | 0.46 |
| JPMORGAN CHASE & CO JPM 1.578 04/22/27 | 1.67 | 117,000 | 0.43 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.64 | 106,000 | 0.42 |
| פקדון בבנק מסוים | 1.62 | 413,129 | 0.41 |
| EXXON MOBIL CORPORATION XOM 3.294 03/19/ | 1.58 | 109,000 | 0.4 |
| FORD MOTOR CREDIT CO LLC F 4.134 08/04/2 | 1.57 | 107,000 | 0.4 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 1.53 | 111,000 | 0.39 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.51 | 106,000 | 0.39 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.48 | 100,000 | 0.38 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 1.45 | 100,000 | 0.37 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.43 | 92,000 | 0.36 |
| LSEGA FINANCING PLC LSELN 1 3/8 04/06/26 | 1.43 | 100,000 | 0.37 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.42 | 100,000 | 0.36 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 1.42 | 100,000 | 0.36 |
| MERCK & CO INC MRK 0 3/4 02/24/26 | 1.42 | 100,000 | 0.36 |
| TORONTO-DOMINION BANK TD 5.156 01/10/28 | 1.42 | 94,000 | 0.36 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 1.37 | 94,000 | 0.35 |
| TRANSCANADA TRUST TRPCN 5.3 03/15/77 | 1.32 | 93,000 | 0.34 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 1.12 | 72,000 | 0.28 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 1.12 | 75,000 | 0.29 |
| תכלית סל S&P 500 מנוטרלת מט"ח | 1.08 | 5,694 | 0.28 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 1.06 | 68,000 | 0.27 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.05 | 70,000 | 0.27 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 1.02 | 67,000 | 0.26 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 1.02 | 71,000 | 0.26 |
| AT&T INC T 1.65 02/01/28 | 0.99 | 73,000 | 0.25 |
| SPDR S&P 500 ETF TRUST | 0.91 | 111 | 0.23 |
| MICROSOFT CORP MSFT 3.3 02/06/27 | 0.89 | 61,000 | 0.23 |
| קסם S&P 500 ETF מנוטרלת מט"ח | 0.88 | 4,246 | 0.22 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 0.86 | 67,000 | 0.22 |
| פקדון בבנק מסוים | 0.73 | 49,924 | 0.19 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.67 | 45,000 | 0.17 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.65 | 50,000 | 0.17 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 0.58 | 40,000 | 0.15 |
| 3M COMPANY MMM 5.7 03/15/37 | 0.58 | 38,000 | 0.15 |
| KKR & CO LP | 0.57 | 336 | 0.15 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.56 | 40,000 | 0.14 |
| תכלית סל NASDAQ 100 מנוטרלת מט"ח | 0.5 | 835 | 0.13 |
| PEPSICO INC PEP 4.55 02/13/26 | 0.46 | 31,000 | 0.12 |
| MICRO EMIN RUS2000Jun25 | 0.44 | 3 | 0 |
| PROSPECT CAPITAL CORP PSEC 3.706 01/22/2 | 0.43 | 30,000 | 0.11 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 0.42 | 30,000 | 0.11 |
| GLAXOSMITHKLINE CAP INC GSK 3 5/8 05/15/ | 0.4 | 27,000 | 0.1 |
| הראל סל STOXX Europe 600 | 0.37 | 3,355 | 0.09 |
| MTF סל STOXX Europe 600 | 0.37 | 1,792 | 0.09 |
| ELLOMAY CAPITAL LTD | 0.34 | 1,540 | 0.09 |
| ORMAT TECHNOLOGIES INC | 0.31 | 300 | 0.08 |
| תכלית סל STOXX Europe 600 | 0.3 | 2,740 | 0.08 |
| UBS GROUP AG UBS 4 1/8 04/15/26 | 0.3 | 20,000 | 0.08 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.28 | 19,000 | 0.07 |
| CISCO SYSTEMS INC | 0.28 | 308 | 0.07 |
| NOVA LTD | 0.27 | 100 | 0.07 |
| META PLATFORMS INC-CLASS A | 0.26 | 31 | 0.07 |
| FINANCIAL SELECT SECTOR SPDR | 0.26 | 350 | 0.07 |
| ANHEUSER-BUSCH INBEV NV | 0.25 | 280 | 0.06 |
| TEVA PHARMACEUTICAL-SP ADR | 0.25 | 1,120 | 0.06 |
| AMAZON.COM INC | 0.22 | 78 | 0.06 |
| NVR INC | 0.21 | 2 | 0.05 |
| NICE LTD - SPON ADR | 0.19 | 86 | 0.05 |
| CHECK POINT SOFTWARE TECH | 0.18 | 55 | 0.05 |
| GLOBAL-E ONLINE LTD | 0.18 | 350 | 0.05 |
| AMGEN INC AMGN 5.507 03/02/26 | 0.16 | 11,000 | 0.04 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.16 | 11,000 | 0.04 |
| MICROSOFT CORP | 0.16 | 30 | 0.04 |
| ROYAL BANK OF CANADA RY 4 7/8 01/12/26 | 0.16 | 11,000 | 0.04 |
| ALPHABET INC-CL A | 0.15 | 67 | 0.04 |
| ICL GROUP LTD | 0.12 | 1,430 | 0.03 |
| CAMTEK LTD | 0.1 | 122 | 0.03 |
| KORNIT DIGITAL LTD | 0.08 | 270 | 0.02 |
| פקדון בבנק מסוים | 0.01 | 542 | 0 |
| פקדון בבנק מסוים | 0 | 21 | 0 |
| פקדון בבנק מסוים | 0 | 29 | 0 |
| SOL-GEL TECHNOLOGIES LTD | 0 | 470 | 0 |
| דלר-P0350.0M504 | -1.21 | 1,407 | 0 |
| דלר-C0350.0M504 | -101.82 | -1,407 | -1.61 |