ילין לפידות (!) אג"ח חו"ל נקוב $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25

תקופה	נטו צבירה	שינוי
חודשי	-2.66	-2.92
תחילת השנה	-4.69	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 7/8 08/15/34	10.98	5,896,000	21.09
US TREASURY N/B T 2 7/8 06/15/25	9.78	5,135,000	18.79
US TREASURY N/B T 3 3/8 05/15/33	6.29	3,441,000	12.09
פקדון בבנק מסוים	5.43	2,877,999	10.44
ALTRIA GROUP INC MO 6.2 11/01/28	3.05	1,490,000	5.86
AMAZON.COM INC AMZN 2.1 05/12/31	2.58	1,527,000	4.95
COSTCO WHOLESALE CORP COST 1.6 04/20/30	1.95	1,162,000	3.74
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	1.92	955,000	3.69
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	1.8	894,000	3.45
ELI LILLY & CO LLY 4 3/4 02/12/30	1.8	921,000	3.46
ROSS STORES INC ROST 0 7/8 04/15/26	1.75	962,000	3.37
AROUNDTOWN SA ARNDTN 0 3/8 04/15/27	1.75	861,000	3.36
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.73	950,000	3.33
BANK OF AMERICA CORP BAC 6.204 11/10/28	1.71	845,930	3.28
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.52	808,000	2.92
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.49	766,000	2.87
3M COMPANY MMM 5.7 03/15/37	1.48	754,000	2.85
INTEL CORP INTC 4 7/8 02/10/28	1.47	764,000	2.82
AT&T INC T 2 3/4 06/01/31	1.39	811,000	2.67
MERCK & CO INC MRK 0 3/4 02/24/26	1.38	750,000	2.65
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.38	750,000	2.66
SOUTHERN CO SO 3 3/4 09/15/51	1.37	745,000	2.64
PFIZER INC PFE 0.8 05/28/25	1.35	715,000	2.59
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.22	644,000	2.35
MORGAN STANLEY MS 5.123 02/01/29	1.21	625,000	2.33
TORONTO-DOMINION BANK TD 5.156 01/10/28	1.08	553,000	2.08
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.07	562,000	2.05
STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/	1.01	550,000	1.94
CATERPILLAR FINL SERVICE CAT 3.4 05/13/2	0.97	505,000	1.86
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.96	478,000	1.84
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.96	496,000	1.84
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	0.93	500,000	1.79
JPMORGAN CHASE & CO JPM 1.578 04/22/27	0.93	504,000	1.78
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.92	518,000	1.76
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	0.92	555,000	1.76
BRISTOL-MYERS SQUIBB CO BMY 0 3/4 11/13/	0.9	485,000	1.73
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.87	463,000	1.67
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.85	445,000	1.64
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.82	440,000	1.57
PEPSICO INC PEP 4.55 02/13/26	0.81	424,000	1.55
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.79	420,000	1.52
BARCLAYS PLC BACR 5.2 05/12/26	0.78	400,000	1.49
QBE INSURANCE GROUP LTD QBEAU 5 7/8 06/1	0.77	400,000	1.48
SOCIETE GENERALE SOCGEN 1.488 12/14/26	0.74	400,000	1.43
MERCK & CO INC MRK 1.7 06/10/27	0.7	384,000	1.34
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	0.7	378,000	1.35
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	0.68	374,000	1.31
SABRA HEALTH CARE LP SBRA 5 1/8 08/15/26	0.67	351,000	1.28
LSEGA FINANCING PLC LSELN 1 3/8 04/06/26	0.67	362,500	1.28
ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/	0.64	341,000	1.23
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.64	357,000	1.23
VODAFONE GROUP PLC VOD 3 1/4 06/04/81	0.64	350,000	1.23
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.55	300,000	1.06
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.55	300,000	1.05
SBL HOLDINGS INC SECBEN 6 1/2 PERP	0.52	300,000	1
פקדון בבנק מסוים	0.48	919,259	0.92
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.48	249,000	0.93
GLAXOSMITHKLINE CAP INC GSK 3 5/8 05/15/	0.48	248,000	0.91
TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19	0.47	250,000	0.9
AT&T INC T 1.65 02/01/28	0.45	257,000	0.87
MICROSOFT CORP MSFT 3.3 02/06/27	0.43	227,000	0.82
GENERAL MOTORS FINL CO GM 6 01/09/28	0.42	215,000	0.81
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.42	218,000	0.81
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.42	228,000	0.81
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.42	221,000	0.81
BNP PARIBAS BNP 2.219 06/09/26	0.38	200,000	0.73
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.38	200,000	0.73
NEXTERA ENERGY CAPITAL NEE 4.8 12/01/77	0.36	200,000	0.7
ORACLE CORP ORCL 2.8 04/01/27	0.34	183,000	0.65
ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/	0.29	150,000	0.56
COOPERATIEVE RABOBANK UA RABOBK 3 3/4 07	0.28	150,000	0.54
TRANSCANADA TRUST TRPCN 5.3 03/15/77	0.27	148,000	0.52
AMGEN INC AMGN 5.507 03/02/26	0.26	136,000	0.5
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	0.26	137,000	0.51
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.25	136,000	0.48
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	0.22	116,000	0.41
BROADCOM INC AVGO 3.459 09/15/26	0.17	93,000	0.33
VERIZON COMMUNICATIONS VZ 4 1/8 03/16/27	0.15	80,000	0.29
פקדון בבנק מסוים	0.03	12,032	0.06
פקדון בבנק מסוים	0.01	6,458	0.03