ילין לפידות (!) אג"ח חו"ל נקוב $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	-0.57	-0.42
תחילת השנה	-2.38	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 7/8 08/15/34	8.17	4,500,000	12.97
US TREASURY N/B T 3 7/8 07/15/28	3.77	2,013,000	5.99
US LONG BOND(CBT) Jun26	3.55	17	0
UBS GROUP AG UBS 4.703 08/05/27	2.94	1,570,000	4.67
ALTRIA GROUP INC MO 6.2 11/01/28	2.87	1,490,000	4.56
AMAZON.COM INC AMZN 2.1 05/12/31	2.56	1,527,000	4.07
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	2.54	1,283,000	4.03
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.53	1,364,000	4.02
WELLS FARGO & COMPANY WFC 3.584 05/22/28	2.52	1,350,000	4
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	2.48	1,480,000	3.94
AMAZON.COM INC AMZN 3 7/8 08/22/37	2.44	1,452,000	3.87
US TREASURY N/B T 3 3/8 05/15/33	2.15	1,200,000	3.41
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.06	1,100,000	3.27
BANK HAPOALIM HAPOAL 4.722 07/14/29	2.05	1,100,000	3.25
ISH BROAD USD HY CORP USD D HYUS	1.95	224,000	3.09
COSTCO WHOLESALE CORP COST 1.6 04/20/30	1.95	1,162,000	3.1
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	1.91	955,000	3.03
יו.אמ.איץ' אגח ב	1.87	3,313,000	2.97
ELI LILLY & CO LLY 5.1 02/12/35	1.85	970,000	2.94
KENVUE INC KVUE 4.85 05/22/32	1.82	948,000	2.88
ELI LILLY & CO LLY 4 3/4 02/12/30	1.75	921,000	2.79
BANK OF AMERICA CORP BAC 6.204 11/10/28	1.65	845,930	2.63
פקדון בבנק מסוים	1.61	2,560,064	2.56
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.52	800,000	2.42
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.46	766,000	2.32
3M COMPANY MMM 5.7 03/15/37	1.46	754,000	2.32
INTEL CORP INTC 4 7/8 02/10/28	1.44	764,000	2.29
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.41	690,000	2.23
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.41	800,000	2.24
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.39	750,000	2.2
SOUTHERN CO SO 3 3/4 09/15/51	1.38	745,000	2.19
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.25	644,000	1.98
COMCAST CORP CMCSA 1 1/2 02/15/31	1.18	730,000	1.87
MORGAN STANLEY MS 5.123 02/01/29	1.18	625,000	1.88
PAYPAL HOLDINGS INC PYPL 5.15 06/01/34	1.13	600,000	1.79
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.09	562,000	1.73
TORONTO-DOMINION BANK TD 5.156 01/10/28	1.05	553,000	1.67
STATE OF ISRAEL ISRAEL 1 1/2 01/16/29	1.04	500,000	1.64
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.02	606,000	1.62
STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/	1.02	550,000	1.61
AT&T INC T 2 3/4 06/01/31	1	581,000	1.58
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1	539,000	1.59
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.95	496,000	1.51
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.93	518,000	1.47
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.93	478,000	1.48
נאוויטס פטרו אגח ח	0.84	1,352,255	1.33
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.83	450,000	1.32
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.83	445,000	1.32
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.81	440,000	1.28
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.79	430,000	1.26
פקדון בבנק מסוים	0.78	359,601	1.24
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.78	420,000	1.24
BARCLAYS PLC BACR 5.2 05/12/26	0.76	400,000	1.21
QBE INSURANCE GROUP LTD QBEAU 5 7/8 06/1	0.76	400,000	1.2
MERCK & CO INC MRK 1.7 06/10/27	0.7	384,000	1.11
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	0.7	378,000	1.1
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	0.68	374,000	1.09
MICROSOFT CORP MSFT 3.45 08/08/36	0.65	389,000	1.04
פקדון בבנק מסוים	0.56	303,845	0.89
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.56	300,000	0.89
SBL HOLDINGS INC SECBEN 6 1/2 PERP	0.52	300,000	0.82
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.5	285,000	0.8
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.5	300,000	0.79
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.49	250,000	0.78
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.48	250,000	0.77
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.47	249,000	0.75
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.47	250,000	0.75
AT&T INC T 1.65 02/01/28	0.46	257,000	0.73
TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19	0.46	250,000	0.74
נאוויטס פטרו אגח ח	0.44	706,000	0.7
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.42	228,000	0.67
GENERAL MOTORS FINL CO GM 6 01/09/28	0.41	215,000	0.66
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.41	218,000	0.66
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.41	221,000	0.65
NEXTERA ENERGY CAPITAL NEE 4.8 12/01/77	0.37	200,000	0.59
ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/	0.29	150,000	0.46
COOPERATIEVE RABOBANK UA RABOBK 3 3/4 07	0.28	150,000	0.45
TRANSCANADA TRUST TRPCN 5.3 03/15/77	0.28	148,000	0.44
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.25	136,000	0.4
TREASURY BILL B 10/29/26	0.2	110,000	0.32
BROADCOM INC AVGO 3.459 09/15/26	0.17	93,000	0.27
פקדון בבנק מסוים	0.03	12,032	0.05