ילין לפידות 10/90 תיק אג"ח חו"ל ומניות
מחיר פדיון
116.61
מחיר קנייה
116.61
- % החודש:-2.55%
- % השנה:-2.75%
- % 3 חודשים:-2.72%
- % 12 חודשים:-9.77%
- סטיית תקן (שנה):9.98
- שארפ (שנה):-1.39
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
חוזים עתידיים אג"ח
קרן סל
מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 59 | 61.72 | 90,350,769 | 264.97 |
| אג"ח מדינה בינ"ל | 5 | 26.29 | 35,598,000 | 112.89 |
| חוזים עתידיים אג"ח | 1 | 13.31 | 156 | 0 |
| קרן סל | 9 | 5 | 363,725 | 21.45 |
| מניות | 19 | 3.14 | 84,931 | 13.49 |
| ETF אג"ח | 1 | 2.17 | 596,000 | 9.32 |
| מניות ETF | 3 | 1.28 | 8,527 | 5.5 |
| פיקדונות בבנק | 6 | 0.96 | 2,556,654 | 4.11 |
| חוזים עתידיים מניות | 1 | 0.29 | 31 | 0 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 56,000 | 0 |
| סה"כ | 105 | 114.16 | 129,614,793 | 431.74 |
אחזקות הקרן
US 10yr Ultra Fut Mar26
US TREASURY N/B T 3 7/8 08/15/34
US TREASURY N/B T 3 3/8 05/15/33
US TREASURY N/B T 3 7/8 07/15/28
DARDEN RESTAURANTS INC DRI 6.3 10/10/33
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 10yr Ultra Fut Mar26 | 13.31 | 156 | 0 |
| US TREASURY N/B T 3 7/8 08/15/34 | 13.21 | 17,797,000 | 56.73 |
| US TREASURY N/B T 3 3/8 05/15/33 | 7.15 | 9,974,000 | 30.72 |
| US TREASURY N/B T 3 7/8 07/15/28 | 4.78 | 6,277,000 | 20.54 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 2.67 | 3,265,000 | 11.45 |
| MORGAN STANLEY MS 5.123 02/01/29 | 2.6 | 3,355,000 | 11.15 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 2.26 | 3,349,000 | 9.71 |
| ISH BROAD USD HY CORP USD D HYUS | 2.17 | 596,000 | 9.32 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 2.17 | 3,135,000 | 9.31 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 2.17 | 2,769,000 | 9.31 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.1 | 3,124,000 | 9.03 |
| יו.אמ.איץ' אגח ב | 2.09 | 9,493,000 | 8.98 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 2.09 | 2,697,000 | 8.96 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 2.07 | 2,615,000 | 8.88 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 1.99 | 2,675,000 | 8.53 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 1.85 | 2,344,000 | 7.94 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 1.79 | 2,285,000 | 7.69 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.78 | 2,275,000 | 7.67 |
| 3M COMPANY MMM 5.7 03/15/37 | 1.71 | 2,150,000 | 7.36 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.65 | 1,950,000 | 7.08 |
| MERCK & CO INC MRK 1.7 06/10/27 | 1.64 | 2,268,000 | 7.05 |
| ילין לפידות סל S&P 500 | 1.5 | 105,040 | 6.46 |
| ילין לפידות סל Nasdaq 100 | 1.38 | 94,920 | 5.92 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 1.33 | 1,747,000 | 5.73 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 1.28 | 1,914,000 | 5.51 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.25 | 1,920,000 | 5.36 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.22 | 1,563,000 | 5.23 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 1.17 | 1,525,000 | 5.02 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 1.14 | 1,535,000 | 4.88 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.14 | 1,454,000 | 4.9 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 1.1 | 1,450,000 | 4.7 |
| INVESCO S&P 500 EQUAL WEIGHT | 1.08 | 7,600 | 4.64 |
| KENVUE INC KVUE 4.85 05/22/32 | 1.06 | 1,394,000 | 4.57 |
| AT&T INC T 2 3/4 06/01/31 | 1.05 | 1,536,000 | 4.51 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.02 | 1,327,000 | 4.37 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 0.95 | 1,301,000 | 4.09 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.92 | 1,219,000 | 3.93 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.91 | 1,196,000 | 3.9 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.86 | 1,282,000 | 3.71 |
| ROYAL BANK OF CANADA RY 4 7/8 01/12/26 | 0.82 | 1,081,000 | 3.52 |
| MICROSOFT CORP MSFT 2.4 08/08/26 | 0.78 | 1,053,000 | 3.36 |
| UBS GROUP AG UBS 4.703 08/05/27 | 0.78 | 1,025,000 | 3.34 |
| US TREASURY N/B T 3 5/8 05/15/26 | 0.75 | 1,000,000 | 3.2 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.74 | 945,500 | 3.16 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.74 | 994,000 | 3.17 |
| MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | 0.73 | 982,000 | 3.15 |
| IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0 | 0.67 | 851,000 | 2.88 |
| ATHENE GLOBAL FUNDING ATH 1.73 10/02/26 | 0.64 | 872,423 | 2.74 |
| AT&T INC T 1.65 02/01/28 | 0.61 | 857,000 | 2.62 |
| APPLE INC AAPL 3 1/4 02/23/26 | 0.6 | 794,000 | 2.56 |
| TEVA PHARMACEUTICAL-SP ADR | 0.59 | 25,350 | 2.52 |
| PEPSICO INC PEP 4.55 02/13/26 | 0.58 | 765,000 | 2.48 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.57 | 750,000 | 2.44 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 0.56 | 820,000 | 2.41 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 0.56 | 816,000 | 2.41 |
| פקדון בבנק מסוים | 0.52 | 697,636 | 2.22 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.51 | 688,000 | 2.18 |
| הראל סל STOXX Europe 600 | 0.45 | 65,134 | 1.92 |
| תכלית סל S&P 500 | 0.44 | 7,317 | 1.89 |
| נאוויטס פטרו אגח ח | 0.44 | 1,853,000 | 1.91 |
| פקדון בבנק מסוים | 0.43 | 1,848,955 | 1.85 |
| TREASURY BILL B 10/29/26 | 0.4 | 550,000 | 1.7 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.37 | 502,000 | 1.6 |
| ALPHABET INC-CL A | 0.37 | 1,588 | 1.58 |
| תכלית סל STOXX Europe 600 | 0.36 | 52,550 | 1.53 |
| MTF סל STOXX Europe 600 | 0.35 | 27,106 | 1.49 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.34 | 436,000 | 1.45 |
| קסם S&P 500 ETF | 0.32 | 5,627 | 1.36 |
| TORONTO-DOMINION BANK TD 5.156 01/10/28 | 0.32 | 408,000 | 1.36 |
| EXXON MOBIL CORPORATION XOM 3.043 03/01/ | 0.3 | 398,000 | 1.28 |
| META PLATFORMS INC-CLASS A | 0.3 | 618 | 1.3 |
| MICRO EMIN RUS2000Mar26 | 0.29 | 31 | 0 |
| AMAZON.COM INC | 0.29 | 1,701 | 1.25 |
| MICROSOFT CORP | 0.29 | 795 | 1.23 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.21 | 6,197 | 0.9 |
| GLOBAL-E ONLINE LTD | 0.2 | 6,991 | 0.88 |
| TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19 | 0.19 | 250,000 | 0.81 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.18 | 242,000 | 0.77 |
| SOCIETE GENERALE SOCGEN 6.447 01/12/27 | 0.18 | 234,423 | 0.77 |
| KBC GROUP NV KBCBB 5.796 01/19/29 | 0.18 | 234,423 | 0.79 |
| NOVA LTD | 0.16 | 650 | 0.68 |
| ICL GROUP LTD | 0.13 | 31,300 | 0.57 |
| NICE LTD - SPON ADR | 0.12 | 1,487 | 0.54 |
| SPDR S&P 500 ETF TRUST | 0.12 | 242 | 0.53 |
| BERKSHIRE HATHWAY INC-CL B | 0.11 | 287 | 0.46 |
| תכלית סל NASDAQ 100 | 0.1 | 1,036 | 0.44 |
| MTF סל S&P 500 מנוטרלת מט"ח | 0.1 | 4,995 | 0.43 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.1 | 130,000 | 0.43 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.1 | 132,000 | 0.42 |
| VISA INC-CLASS A SHARES | 0.09 | 364 | 0.41 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.08 | 100,000 | 0.33 |
| CISCO SYSTEMS INC | 0.08 | 1,392 | 0.34 |
| KKR & CO LP | 0.08 | 841 | 0.34 |
| HEALTH CARE SELECT SECTOR | 0.08 | 685 | 0.34 |
| NVR INC | 0.06 | 11 | 0.26 |
| ENERGEAN PLC | 0.03 | 3,500 | 0.13 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 0.02 | 25,000 | 0.08 |
| פקדון בבנק מסוים | 0.01 | 8,945 | 0.03 |
| KORNIT DIGITAL LTD | 0.01 | 623 | 0.03 |
| SOL-GEL TECHNOLOGIES LTD | 0.01 | 260 | 0.03 |
| INMODE LTD | 0.01 | 976 | 0.05 |
| פקדון בבנק מסוים | 0 | 9 | 0 |
| פקדון בבנק מסוים | 0 | 23 | 0 |
| פקדון בבנק מסוים | 0 | 1,086 | 0 |
| SARMENT HOLDING פיקטיבי | 0 | 56,000 | 0 |