ילין לפידות 10/90 תיק אג"ח חו"ל ומניות
מחיר פדיון
124.51
מחיר קנייה
124.51
- % החודש:1.44%
- % השנה:-1.95%
- % 3 חודשים:-0.86%
- % 12 חודשים:-3.03%
- סטיית תקן (שנה):9.81
- שארפ (שנה):-0.74
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
קרן סל
חוזים עתידיים אג"ח
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 63 | 54.5 | 86,942,769 | 302.82 |
| אג"ח מדינה בינ"ל | 4 | 32.85 | 53,500,000 | 182.46 |
| קרן סל | 9 | 5.85 | 460,408 | 32.53 |
| חוזים עתידיים אג"ח | 1 | 3.48 | 49 | 0 |
| פיקדונות בבנק | 6 | 3.2 | 10,018,794 | 17.81 |
| מניות | 19 | 2.15 | 84,936 | 11.91 |
| מניות ETF | 3 | 1.52 | 10,607 | 8.42 |
| חוזים עתידיים מניות | 1 | 0.2 | 31 | 0 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 56,000 | 0 |
| סה"כ | 107 | 103.75 | 151,073,594 | 555.95 |
אחזקות הקרן
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 2 7/8 06/15/25
US 10yr Ultra Fut Sep25
ALTRIA GROUP INC MO 6.2 11/01/28
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 3 7/8 08/15/34 | 12.87 | 20,933,000 | 71.5 |
| US TREASURY N/B T 3 3/8 05/15/33 | 11.23 | 18,879,000 | 62.37 |
| US TREASURY N/B T 2 7/8 06/15/25 | 7.74 | 12,090,000 | 42.99 |
| US 10yr Ultra Fut Sep25 | 3.48 | 49 | 0 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 2.73 | 4,090,000 | 15.15 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 2.39 | 4,273,000 | 13.26 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 2.2 | 3,265,000 | 12.22 |
| MORGAN STANLEY MS 5.123 02/01/29 | 2.18 | 3,355,000 | 12.12 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 2.17 | 3,322,000 | 12.05 |
| פקדון בבנק מסוים | 1.95 | 3,091,247 | 10.86 |
| ROSS STORES INC ROST 0 7/8 04/15/26 | 1.84 | 3,002,000 | 10.21 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 1.82 | 2,785,000 | 10.12 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 1.74 | 3,124,000 | 9.66 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 1.66 | 2,675,000 | 9.23 |
| AT&T INC T 2 3/4 06/01/31 | 1.65 | 2,876,000 | 9.16 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 1.55 | 2,344,000 | 8.63 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.46 | 2,275,000 | 8.12 |
| תכלית סל S&P 500 | 1.45 | 32,929 | 8.04 |
| 3M COMPANY MMM 5.7 03/15/37 | 1.41 | 2,150,000 | 7.83 |
| MERCK & CO INC MRK 1.7 06/10/27 | 1.38 | 2,268,000 | 7.66 |
| MERCK & CO INC MRK 0 3/4 02/24/26 | 1.35 | 2,187,000 | 7.5 |
| ילין לפידות סל S&P 500 | 1.34 | 128,030 | 7.45 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.27 | 1,981,000 | 7.07 |
| פקדון בבנק מסוים | 1.24 | 6,917,484 | 6.92 |
| ילין לפידות סל Nasdaq 100 | 1.17 | 112,000 | 6.5 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 1.14 | 1,747,000 | 6.32 |
| ORACLE CORP ORCL 2.8 04/01/27 | 1.12 | 1,815,000 | 6.22 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 1.04 | 1,914,000 | 5.79 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.02 | 1,563,000 | 5.68 |
| US TREASURY N/B T 3 5/8 05/15/26 | 1.01 | 1,598,000 | 5.59 |
| BRISTOL-MYERS SQUIBB CO BMY 0 3/4 11/13/ | 0.97 | 1,567,000 | 5.42 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.96 | 8,580 | 5.32 |
| JPMORGAN CHASE & CO JPM 1.578 04/22/27 | 0.96 | 1,565,000 | 5.36 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 0.95 | 1,535,000 | 5.28 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 0.92 | 1,450,000 | 5.12 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 0.88 | 1,409,000 | 4.89 |
| INTEL CORP INTC 4 7/8 02/10/28 | 0.86 | 1,327,000 | 4.76 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.79 | 1,219,000 | 4.37 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 0.79 | 1,301,000 | 4.4 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.77 | 1,196,000 | 4.29 |
| AROUNDTOWN SA ARNDTN 0 3/8 04/15/27 | 0.77 | 1,126,000 | 4.27 |
| BP CAP MARKETS AMERICA BPLN 3.119 05/04/ | 0.75 | 1,197,000 | 4.17 |
| ROYAL BANK OF CANADA RY 4 7/8 01/12/26 | 0.7 | 1,081,000 | 3.88 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.7 | 1,282,000 | 3.91 |
| MICROSOFT CORP MSFT 2.4 08/08/26 | 0.66 | 1,053,000 | 3.65 |
| MICROSOFT CORP MSFT 3.3 02/06/27 | 0.66 | 1,052,000 | 3.69 |
| UBS GROUP AG UBS 4.703 08/05/27 | 0.66 | 1,025,000 | 3.65 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.62 | 945,500 | 3.45 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.62 | 994,000 | 3.44 |
| MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | 0.61 | 982,000 | 3.4 |
| IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0 | 0.56 | 851,000 | 3.1 |
| ATHENE GLOBAL FUNDING ATH 1.73 10/02/26 | 0.53 | 872,423 | 2.95 |
| AT&T INC T 1.65 02/01/28 | 0.51 | 857,000 | 2.81 |
| AMAZON.COM INC AMZN 4.6 12/01/25 | 0.51 | 782,000 | 2.81 |
| APPLE INC AAPL 3 1/4 02/23/26 | 0.5 | 794,000 | 2.79 |
| SPDR S&P 500 ETF TRUST | 0.5 | 1,342 | 2.78 |
| PEPSICO INC PEP 4.55 02/13/26 | 0.49 | 765,000 | 2.73 |
| קסם S&P 500 ETF | 0.48 | 11,619 | 2.65 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.48 | 750,000 | 2.65 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.43 | 658,000 | 2.4 |
| הראל סל STOXX Europe 600 | 0.34 | 65,734 | 1.9 |
| MTF סל STOXX Europe 600 | 0.34 | 35,656 | 1.92 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.3 | 502,000 | 1.69 |
| VERIZON COMMUNICATIONS VZ 4 1/8 03/16/27 | 0.29 | 460,000 | 1.62 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.28 | 436,000 | 1.57 |
| TEVA PHARMACEUTICAL-SP ADR | 0.28 | 25,350 | 1.56 |
| תכלית סל STOXX Europe 600 | 0.27 | 52,550 | 1.51 |
| TORONTO-DOMINION BANK TD 5.156 01/10/28 | 0.27 | 408,000 | 1.48 |
| MTF סל S&P 500 מנוטרלת מט"ח | 0.26 | 19,000 | 1.42 |
| EXXON MOBIL CORPORATION XOM 3.043 03/01/ | 0.25 | 398,000 | 1.4 |
| META PLATFORMS INC-CLASS A | 0.25 | 618 | 1.4 |
| MICROSOFT CORP | 0.23 | 795 | 1.28 |
| AMAZON.COM INC | 0.22 | 1,701 | 1.23 |
| ORACLE CORP ORCL 5.8 11/10/25 | 0.21 | 334,000 | 1.18 |
| תכלית סל NASDAQ 100 | 0.2 | 2,890 | 1.14 |
| MICRO EMIN RUS2000Jun25 | 0.2 | 31 | 0 |
| ALPHABET INC-CL A | 0.17 | 1,588 | 0.96 |
| AMGEN INC AMGN 5.507 03/02/26 | 0.16 | 242,000 | 0.86 |
| NICE LTD - SPON ADR | 0.16 | 1,492 | 0.88 |
| KBC GROUP NV KBCBB 5.796 01/19/29 | 0.16 | 234,423 | 0.86 |
| TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19 | 0.16 | 250,000 | 0.87 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.15 | 242,000 | 0.83 |
| SOCIETE GENERALE SOCGEN 6.447 01/12/27 | 0.15 | 234,423 | 0.85 |
| GLOBAL-E ONLINE LTD | 0.14 | 6,991 | 0.77 |
| ICL GROUP LTD | 0.13 | 31,300 | 0.73 |
| BNP PARIBAS BNP 2.219 06/09/26 | 0.13 | 200,000 | 0.71 |
| NOVA LTD | 0.09 | 650 | 0.5 |
| BERKSHIRE HATHWAY INC-CL B | 0.09 | 287 | 0.51 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.08 | 6,197 | 0.43 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.08 | 130,000 | 0.47 |
| VISA INC-CLASS A SHARES | 0.08 | 364 | 0.46 |
| KKR & CO LP | 0.07 | 841 | 0.36 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.06 | 100,000 | 0.36 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.06 | 100,000 | 0.34 |
| CISCO SYSTEMS INC | 0.06 | 1,392 | 0.31 |
| HEALTH CARE SELECT SECTOR | 0.06 | 685 | 0.32 |
| NVR INC | 0.05 | 11 | 0.27 |
| ENERGEAN PLC | 0.03 | 3,500 | 0.15 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 0.02 | 25,000 | 0.09 |
| פקדון בבנק מסוים | 0.01 | 8,945 | 0.04 |
| KORNIT DIGITAL LTD | 0.01 | 623 | 0.05 |
| 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 |
| SOL-GEL TECHNOLOGIES LTD | 0 | 260 | 0.01 |