ילין לפידות (!) אג"ח חו"ל נקוב $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/26

תקופה	נטו צבירה	שינוי
חודשי	-0.54	0.28
תחילת השנה	-1.13	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 7/8 08/15/34	8.22	4,500,000	13.94
US TREASURY N/B T 3 7/8 07/15/28	3.79	2,013,000	6.43
US LONG BOND(CBT) Jun26	3.61	17	0
ALTRIA GROUP INC MO 6.2 11/01/28	2.97	1,490,000	5.04
UBS GROUP AG UBS 4.703 08/05/27	2.95	1,570,000	5
AMAZON.COM INC AMZN 2.1 05/12/31	2.57	1,527,000	4.37
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	2.54	1,283,000	4.31
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.53	1,364,000	4.28
WELLS FARGO & COMPANY WFC 3.584 05/22/28	2.53	1,350,000	4.28
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	2.49	1,480,000	4.22
AMAZON.COM INC AMZN 3 7/8 08/22/37	2.45	1,452,000	4.16
US TREASURY N/B T 3 3/8 05/15/33	2.16	1,200,000	3.67
ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01	2.05	1,100,000	3.48
COSTCO WHOLESALE CORP COST 1.6 04/20/30	1.98	1,162,000	3.35
ISH BROAD USD HY CORP USD D HYUS	1.96	224,000	3.32
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	1.96	955,000	3.32
ELI LILLY & CO LLY 5.1 02/12/35	1.86	970,000	3.15
KENVUE INC KVUE 4.85 05/22/32	1.82	948,000	3.08
פקדון בבנק מסוים	1.8	835,784	3.05
יו.אמ.איץ' אגח ב	1.8	3,313,000	3.05
ELI LILLY & CO LLY 4 3/4 02/12/30	1.76	921,000	2.99
BANK OF AMERICA CORP BAC 6.204 11/10/28	1.66	845,930	2.81
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.52	800,000	2.57
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.46	766,000	2.48
3M COMPANY MMM 5.7 03/15/37	1.46	754,000	2.48
INTEL CORP INTC 4 7/8 02/10/28	1.44	764,000	2.45
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.4	690,000	2.38
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.39	800,000	2.37
SOUTHERN CO SO 3 3/4 09/15/51	1.38	745,000	2.34
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.37	750,000	2.33
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.28	644,000	2.17
פקדון בבנק מסוים	1.21	2,054,034	2.05
MORGAN STANLEY MS 5.123 02/01/29	1.19	625,000	2.02
COMCAST CORP CMCSA 1 1/2 02/15/31	1.18	730,000	2.01
PAYPAL HOLDINGS INC PYPL 5.15 06/01/34	1.13	600,000	1.92
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.11	562,000	1.89
TORONTO-DOMINION BANK TD 5.156 01/10/28	1.06	553,000	1.79
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.02	606,000	1.73
STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/	1.01	550,000	1.72
AT&T INC T 2 3/4 06/01/31	1	581,000	1.7
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	0.99	539,000	1.68
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	0.95	496,000	1.62
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	0.93	478,000	1.58
ARES CAPITAL CORP ARCC 2 7/8 06/15/28	0.92	518,000	1.57
ROSS STORES INC ROST 0 7/8 04/15/26	0.88	468,000	1.48
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.84	445,000	1.43
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.83	450,000	1.42
נאוויטס פטרו אגח ח	0.82	1,352,255	1.39
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.81	440,000	1.38
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.78	420,000	1.33
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.77	430,000	1.31
BARCLAYS PLC BACR 5.2 05/12/26	0.76	400,000	1.29
QBE INSURANCE GROUP LTD QBEAU 5 7/8 06/1	0.76	400,000	1.29
MERCK & CO INC MRK 1.7 06/10/27	0.7	384,000	1.19
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	0.7	378,000	1.18
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	0.69	374,000	1.18
LSEGA FINANCING PLC LSELN 1 3/8 04/06/26	0.68	362,500	1.15
MICROSOFT CORP MSFT 3.45 08/08/36	0.66	389,000	1.12
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.56	300,000	0.95
LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12	0.55	300,000	0.94
NORDEA BANK ABP NDAFH 3 3/4 PERP	0.5	285,000	0.84
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.5	300,000	0.85
SBL HOLDINGS INC SECBEN 6 1/2 PERP	0.49	300,000	0.82
PHILIP MORRIS INTL INC PM 5 3/8 02/15/33	0.48	250,000	0.82
TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19	0.48	250,000	0.81
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.47	249,000	0.8
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.47	250,000	0.8
AT&T INC T 1.65 02/01/28	0.46	257,000	0.78
נאוויטס פטרו אגח ח	0.43	706,000	0.73
GENERAL MOTORS FINL CO GM 6 01/09/28	0.42	215,000	0.71
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.42	228,000	0.71
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.41	218,000	0.7
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.41	221,000	0.7
NEXTERA ENERGY CAPITAL NEE 4.8 12/01/77	0.37	200,000	0.63
ARGENTUM (SWISS RE LTD) SRENVX 5 5/8 08/	0.29	150,000	0.49
COOPERATIEVE RABOBANK UA RABOBK 3 3/4 07	0.28	150,000	0.48
TRANSCANADA TRUST TRPCN 5.3 03/15/77	0.27	148,000	0.47
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.25	136,000	0.43
TREASURY BILL B 10/29/26	0.2	110,000	0.34
BROADCOM INC AVGO 3.459 09/15/26	0.17	93,000	0.29
פקדון בבנק מסוים	0.03	12,032	0.05
פקדון בבנק מסוים	-0.01	-4,082	-0.01