ילין לפידות (!) אג"ח חברות חו"ל עד 30% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/25

תקופה	נטו צבירה	שינוי
חודשי	-0.22	0.7
תחילת השנה	-13.64	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Sep25	6.98	12	0
פקדון בבנק מסוים	3.34	2,201,251	2.2
US TREASURY N/B T 4 5/8 06/30/26	2.93	565,000	1.93
UBS GROUP AG UBS 4.703 08/05/27	2.61	495,000	1.72
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.5	448,000	1.65
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	2.47	461,000	1.63
AT&T INC T 2 3/4 06/01/31	2.46	526,000	1.62
INVESCO S&P 500 ACC	2.45	375	1.61
פקדון בבנק מסוים	2.29	445,591	1.51
US TREASURY N/B T 3 7/8 08/15/34	2.29	453,000	1.51
GENERAL MOTORS FINL CO GM 6 01/09/28	2.13	400,000	1.4
ALTRIA GROUP INC MO 6.2 11/01/28	2.1	384,000	1.39
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	2.04	450,000	1.35
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	2.01	370,000	1.32
ELI LILLY & CO LLY 5.1 02/12/35	1.93	360,000	1.27
AMAZON.COM INC AMZN 3 7/8 08/22/37	1.92	408,000	1.27
יו.אמ.איץ אגח ב	1.83	1,228,000	1.2
MERCK & CO INC MRK 0 3/4 02/24/26	1.8	355,000	1.18
BRISTOL-MYERS SQUIBB CO BMY 0 3/4 11/13/	1.77	348,000	1.17
INTEL CORP INTC 4 7/8 02/10/28	1.69	319,000	1.11
AMAZON.COM INC AMZN 2.1 05/12/31	1.68	368,000	1.11
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	1.68	368,000	1.11
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.66	316,000	1.09
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.57	299,000	1.03
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.56	306,000	1.03
AROUNDTOWN SA ARNDTN 0 3/8 04/15/27	1.43	252,000	0.94
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.42	261,000	0.94
MERCK & CO INC MRK 1.7 06/10/27	1.42	288,000	0.94
AT&T INC T 1.65 02/01/28	1.31	273,000	0.87
תכלית סל NASDAQ 100 מנוטרלת מט"ח	1.28	4,507	0.85
MICROSOFT CORP MSFT 3.3 02/06/27	1.28	248,000	0.84
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.23	227,000	0.81
COSTCO WHOLESALE CORP COST 1.6 04/20/30	1.14	248,000	0.75
3M COMPANY MMM 5.7 03/15/37	1.12	204,000	0.74
GOLDMAN SACHS GROUP INC GS Float 10/28/2	1.11	213,000	0.73
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	1.11	215,000	0.73
ELI LILLY & CO LLY 4 3/4 02/12/30	1.09	203,000	0.72
APPLE INC AAPL 3 1/4 02/23/26	1.06	205,000	0.7
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	1.03	195,000	0.68
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.02	200,000	0.67
BANK HAPOALIM HAPOAL 3.255 01/21/32	1	200,000	0.66
EXXON MOBIL CORPORATION XOM 3.294 03/19/	0.99	193,000	0.65
ORACLE CORP ORCL 2.8 04/01/27	0.99	196,000	0.65
AMAZON.COM INC AMZN 4.6 12/01/25	0.98	188,000	0.64
MTF סל S&P 500 מנוטרלת מט"ח	0.96	7,814	0.63
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.95	183,000	0.63
UBS GROUP AG UBS 4 1/8 04/15/26	0.93	180,000	0.62
STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/	0.88	175,000	0.58
KBC GROUP NV KBCBB 5.796 01/19/29	0.82	154,845	0.54
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.8	154,845	0.53
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.8	153,000	0.53
SPDR S&P 500 ETF TRUST	0.79	242	0.52
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	0.77	154,845	0.51
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.76	148,000	0.5
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.75	147,000	0.5
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	0.75	149,000	0.49
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	0.73	141,000	0.48
BARCLAYS PLC BACR 7.385 11/02/28	0.72	130,000	0.47
FIFTH THIRD BANCORP FITB 6.361 10/27/28	0.71	130,000	0.47
ORACLE CORP ORCL 5.8 11/10/25	0.71	136,000	0.47
BROADCOM INC AVGO 3.459 09/15/26	0.69	133,000	0.45
COOPERATIEVE RABOBANK UA RABOBK 4 3/8 08	0.68	130,000	0.45
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	0.64	124,000	0.42
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.56	110,000	0.37
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.52	100,000	0.34
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.52	98,000	0.35
FORD MOTOR CREDIT CO LLC F 4.134 08/04/2	0.52	100,000	0.35
IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0	0.52	99,000	0.35
MORGAN STANLEY MS 5.123 02/01/29	0.52	100,000	0.34
SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28	0.52	100,000	0.34
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.51	100,000	0.34
COOPERATIEVE RABOBANK UA RABOBK 3 3/4 07	0.51	100,000	0.34
VODAFONE GROUP PLC VOD 3 1/4 06/04/81	0.51	100,000	0.34
MICRO EMIN RUS2000Sep25	0.46	8	0
PEPSICO INC PEP 4.55 02/13/26	0.45	85,000	0.29
ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/	0.41	80,000	0.27
AMGEN INC AMGN 5.507 03/02/26	0.38	72,000	0.25
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.36	70,000	0.24
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.36	72,000	0.24
תכלית סל STOXX Europe 600	0.32	7,600	0.21
הראל סל STOXX Europe 600	0.32	7,486	0.21
MTF סל STOXX Europe 600	0.32	4,019	0.21
META PLATFORMS INC-CLASS A	0.31	77	0.2
TELEFONICA EMISIONES SAU TELEFO 4.103 03	0.26	50,000	0.17
TRANSCANADA TRUST TRPCN 5.3 03/15/77	0.25	48,000	0.17
NOVA LTD	0.24	175	0.16
AMAZON.COM INC	0.24	200	0.16
EXXON MOBIL CORPORATION XOM 3.043 03/01/	0.24	47,000	0.16
HEALTH CARE SELECT SECTOR	0.24	365	0.16
TEVA PHARMACEUTICAL-SP ADR	0.24	3,010	0.16
תכלית סל S&P 500 מנוטרלת מט"ח	0.23	2,728	0.15
FORD MOTOR COMPANY F 4.346 12/08/26	0.21	40,000	0.14
MICROSOFT CORP	0.21	77	0.14
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.19	37,000	0.13
ALPHABET INC-CL A	0.17	170	0.11
BERKSHIRE HATHWAY INC-CL B	0.17	68	0.11
NVR INC	0.16	4	0.1
FINANCIAL SELECT SECTOR SPDR	0.15	550	0.1
GLOBAL-E ONLINE LTD	0.13	780	0.09
VISA INC-CLASS A SHARES	0.12	70	0.08
ICL GROUP LTD	0.11	3,300	0.07
CISCO SYSTEMS INC	0.09	250	0.06
KORNIT DIGITAL LTD	0.02	170	0.01
פקדון בבנק מסוים	0.01	1,895	0.01
PAYPAL HOLDINGS INC	0.01	40	0.01
פקדון בבנק מסוים	0	10	0
פקדון בבנק מסוים	0	11	0
פקדון בבנק מסוים	0	485	0
SOL-GEL TECHNOLOGIES LTD	0	47	0
NICE LTD - SPON ADR	0	3	0
דלר-C0340.0M508	-41.33	-3,504	-0.46
דלר-P0340.0M508	-48.8	3,504	0.63