ילין לפידות (!) אג"ח חו"ל נקוב $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/25

תקופה	נטו צבירה	שינוי
חודשי	-0.77	0.38
תחילת השנה	-1.79	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 7/8 08/15/34	10.84	5,896,000	20.45
US TREASURY N/B T 2 7/8 06/15/25	9.73	5,135,000	18.35
US TREASURY N/B T 3 3/8 05/15/33	6.09	3,441,000	11.48
פקדון בבנק מסוים	5.57	2,932,098	10.5
ALTRIA GROUP INC MO 6.2 11/01/28	2.99	1,490,000	5.64
AMAZON.COM INC AMZN 2.1 05/12/31	2.5	1,527,000	4.71
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	1.94	955,000	3.66
COSTCO WHOLESALE CORP COST 1.6 04/20/30	1.91	1,162,000	3.6
3M COMPANY MMM 2 02/14/25	1.77	925,000	3.34
ROSS STORES INC ROST 0 7/8 04/15/26	1.75	962,000	3.3
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.72	950,000	3.24
BANK OF AMERICA CORP BAC 6.204 11/10/28	1.69	845,930	3.18
AROUNDTOWN SA ARNDTN 0 3/8 04/15/27	1.6	861,000	3.01
3M COMPANY MMM 5.7 03/15/37	1.51	754,000	2.86
INTEL CORP INTC 4 7/8 02/10/28	1.48	764,000	2.79
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	1.46	723,000	2.75
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.44	750,000	2.71
SOUTHERN CO SO 3 3/4 09/15/51	1.39	745,000	2.63
MERCK & CO INC MRK 0 3/4 02/24/26	1.38	750,000	2.59
AT&T INC T 2 3/4 06/01/31	1.35	811,000	2.55
PFIZER INC PFE 0.8 05/28/25	1.34	715,000	2.53
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.28	644,000	2.41
MORGAN STANLEY MS 5.123 02/01/29	1.22	625,000	2.31
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.11	562,000	2.1
TORONTO-DOMINION BANK TD 5.156 01/10/28	1.06	553,000	2
STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/	1	550,000	1.89
FS KKR CAPITAL CORP FSK 4 1/8 02/01/25	0.97	500,000	1.83
MORGAN STANLEY MS 2.63 02/18/26	0.97	504,000	1.82
CATERPILLAR FINL SERVICE CAT 3.4 05/13/2	0.96	505,000	1.82
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.95	478,000	1.79
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.95	496,000	1.79
JPMORGAN CHASE & CO JPM 1.578 04/22/27	0.93	504,000	1.74
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	0.92	500,000	1.74
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.91	518,000	1.72
BRISTOL-MYERS SQUIBB CO BMY 0 3/4 11/13/	0.9	485,000	1.69
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	0.9	555,000	1.7
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.87	463,000	1.65
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.86	445,000	1.63
INTEL CORP INTC 3.4 03/25/25	0.84	440,000	1.59
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.82	440,000	1.55
PEPSICO INC PEP 4.55 02/13/26	0.82	424,000	1.55
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.81	420,000	1.52
BARCLAYS PLC BACR 5.2 05/12/26	0.77	400,000	1.45
QBE INSURANCE GROUP LTD QBEAU 5 7/8 06/1	0.77	400,000	1.45
SOCIETE GENERALE SOCGEN 1.488 12/14/26	0.74	400,000	1.39
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	0.7	378,000	1.32
MERCK & CO INC MRK 1.7 06/10/27	0.69	384,000	1.3
ARES CAPITAL CORP ARCC 4 1/4 03/01/25	0.68	350,000	1.27
SABRA HEALTH CARE LP SBRA 5 1/8 08/15/26	0.68	351,000	1.29
BERKSHIRE HATHAWAY INC BRK 3 1/8 03/15/2	0.67	356,000	1.27
LSEGA FINANCING PLC LSELN 1 3/8 04/06/26	0.67	362,500	1.25
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.66	357,000	1.25
ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/	0.65	341,000	1.23
VODAFONE GROUP PLC VOD 3 1/4 06/04/81	0.65	350,000	1.23
PROSPECT CAPITAL CORP PSEC 3.706 01/22/2	0.61	329,000	1.15
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.55	300,000	1.04
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.55	300,000	1.03
SBL HOLDINGS INC SECBEN 6 1/2 PERP	0.53	300,000	1.01
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.49	249,000	0.92
GLAXOSMITHKLINE CAP INC GSK 3 5/8 05/15/	0.47	248,000	0.89
TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19	0.47	250,000	0.89
AT&T INC T 1.65 02/01/28	0.45	257,000	0.85
MICROSOFT CORP MSFT 3.3 02/06/27	0.43	227,000	0.81
GENERAL MOTORS FINL CO GM 6 01/09/28	0.42	215,000	0.79
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.42	228,000	0.8
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.42	221,000	0.79
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.41	218,000	0.78
BNP PARIBAS BNP 2.219 06/09/26	0.38	200,000	0.71
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.38	200,000	0.71
NEXTERA ENERGY CAPITAL NEE 4.8 12/01/77	0.37	200,000	0.7
ORACLE CORP ORCL 2.8 04/01/27	0.34	183,000	0.64
פקדון בבנק מסוים	0.31	585,721	0.59
ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/	0.29	150,000	0.55
COOPERATIEVE RABOBANK UA RABOBK 3 3/4 07	0.28	150,000	0.53
TRANSCANADA TRUST TRPCN 5.3 03/15/77	0.28	148,000	0.53
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	0.49
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.25	136,000	0.47
CREDIT AGRICOLE SA ACAFP 4 3/8 03/17/25	0.2	105,000	0.38
BROADCOM INC AVGO 3.459 09/15/26	0.18	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	0.05
פקדון בבנק מסוים	0.01	3,229	0.01