ילין לפידות (!) אג"ח חו"ל נקוב $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	2.6	2.96
תחילת השנה	0.44	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 7/8 08/15/34	8.14	4,500,000	12.41
US TREASURY N/B T 3 7/8 07/15/28	3.77	2,013,000	5.74
US LONG BOND(CBT) Sep26	3.54	17	0
UBS GROUP AG UBS 4.703 08/05/27	2.95	1,570,000	4.5
ALTRIA GROUP INC MO 6.2 11/01/28	2.88	1,490,000	4.38
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.54	1,364,000	3.87
AMAZON.COM INC AMZN 2.1 05/12/31	2.53	1,527,000	3.86
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	2.48	1,480,000	3.78
WELLS FARGO & COMPANY WFC 3.584 05/22/28	2.48	1,350,000	3.78
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	2.46	1,283,000	3.75
AMAZON.COM INC AMZN 3 7/8 08/22/37	2.44	1,452,000	3.72
US TREASURY N/B T 3 3/8 05/15/33	2.1	1,200,000	3.2
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.07	1,100,000	3.16
BANK HAPOALIM HAPOAL 4.722 07/14/29	2.05	1,100,000	3.13
ISH BROAD USD HY CORP USD D HYUS	1.95	224,000	2.98
COSTCO WHOLESALE CORP COST 1.6 04/20/30	1.95	1,162,000	2.98
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	1.91	955,000	2.9
יו.אמ.איץ' אגח ב	1.9	3,313,000	2.89
ELI LILLY & CO LLY 5.1 02/12/35	1.86	970,000	2.83
KENVUE INC KVUE 4.85 05/22/32	1.77	948,000	2.7
ELI LILLY & CO LLY 4 3/4 02/12/30	1.75	921,000	2.67
BANK OF AMERICA CORP BAC 6.204 11/10/28	1.61	845,930	2.45
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.52	800,000	2.32
3M COMPANY MMM 5.7 03/15/37	1.47	754,000	2.24
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.46	766,000	2.23
INTEL CORP INTC 4 7/8 02/10/28	1.44	764,000	2.2
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.43	800,000	2.17
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.41	690,000	2.15
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.4	750,000	2.13
SOUTHERN CO SO 3 3/4 09/15/51	1.39	745,000	2.12
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.26	644,000	1.91
MORGAN STANLEY MS 5.123 02/01/29	1.19	625,000	1.81
COMCAST CORP CMCSA 1 1/2 02/15/31	1.18	730,000	1.79
PAYPAL HOLDINGS INC PYPL 5.15 06/01/34	1.13	600,000	1.73
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.09	562,000	1.67
BANK LEUMI LE-ISRAEL LUMIIT 3.197 01/22/	1.08	500,000	1.65
TORONTO-DOMINION BANK TD 5.156 01/10/28	1.06	553,000	1.61
STATE OF ISRAEL ISRAEL 1 1/2 01/16/29	1.04	500,000	1.58
STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/	1.02	550,000	1.55
פקדון בבנק מסוים	1.01	543,030	1.53
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.01	539,000	1.53
AT&T INC T 2 3/4 06/01/31	1	581,000	1.52
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1	606,000	1.53
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.95	496,000	1.45
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.93	518,000	1.42
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.91	478,000	1.38
פקדון בבנק מסוים	0.87	1,327,089	1.33
נאוויטס פטרו אגח ח	0.86	1,352,255	1.31
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.83	450,000	1.27
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.83	445,000	1.27
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.81	440,000	1.23
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.79	430,000	1.21
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.79	420,000	1.2
QBE INSURANCE GROUP LTD QBEAU 5 7/8 06/1	0.76	400,000	1.16
MERCK & CO INC MRK 1.7 06/10/27	0.7	384,000	1.07
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	0.7	378,000	1.06
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	0.69	374,000	1.05
MICROSOFT CORP MSFT 3.45 08/08/36	0.65	389,000	1
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.56	300,000	0.86
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.5	285,000	0.76
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.5	300,000	0.76
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.48	250,000	0.74
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	0.48	250,000	0.72
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.47	249,000	0.72
AT&T INC T 1.65 02/01/28	0.46	257,000	0.7
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.46	250,000	0.71
TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19	0.46	250,000	0.71
נאוויטס פטרו אגח ח	0.45	706,000	0.69
GENERAL MOTORS FINL CO GM 6 01/09/28	0.42	215,000	0.63
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.42	228,000	0.64
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.41	218,000	0.63
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.41	221,000	0.63
NEXTERA ENERGY CAPITAL NEE 4.8 12/01/77	0.37	200,000	0.57
SBL HOLDINGS INC SECBEN 6 1/2 PERP	0.3	180,000	0.46
ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/	0.29	150,000	0.45
COOPERATIEVE RABOBANK UA RABOBK 3 3/4 07	0.28	150,000	0.43
TRANSCANADA TRUST TRPCN 5.3 03/15/77	0.28	148,000	0.42
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.25	136,000	0.38
TREASURY BILL B 10/29/26	0.2	110,000	0.31
BROADCOM INC AVGO 3.459 09/15/26	0.17	93,000	0.26
פקדון בבנק מסוים	0.03	12,032	0.05
פקדון בבנק מסוים	0	33	0