ילין לפידות 10/90 תיק אג"ח חו"ל ומניות
מחיר פדיון
118.85
מחיר קנייה
118.85
- % החודש:1.78%
- % השנה:-0.88%
- % 3 חודשים:4.33%
- % 12 חודשים:-2.33%
- סטיית תקן (שנה):8.17
- שארפ (שנה):-0.76
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
מניות
קרן סל
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 55 | 67.89 | 81,902,015 | 212.28 |
| אג"ח מדינה בינ"ל | 3 | 13.78 | 14,925,000 | 43.1 |
| אג"ח מדינה | 4 | 5.75 | 6,025,000 | 17.96 |
| מניות | 17 | 4.08 | 68,419 | 12.69 |
| קרן סל | 8 | 3.5 | 140,217 | 10.93 |
| ETF אג"ח | 1 | 2.67 | 596,000 | 8.34 |
| מניות ETF | 2 | 1.44 | 7,040 | 4.52 |
| פיקדונות בבנק | 5 | 1.24 | 1,711,332 | 3.87 |
| חוזים עתידיים מניות | 1 | 0.44 | 31 | 0 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 56,000 | 0 |
| אופציות Call | 1 | -4.28 | -1,961 | -0.26 |
| אופציות Put | 1 | -5.1 | 1,961 | 0.37 |
| סה"כ | 99 | 91.41 | 105,431,054 | 313.81 |
אחזקות הקרן
US TREASURY N/B T 5 05/15/46
US TREASURY N/B T 3 7/8 08/15/34
DARDEN RESTAURANTS INC DRI 6.3 10/10/33
BANK HAPOALIM HAPOAL 3.255 01/21/32
BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 5 05/15/46 | 6.52 | 6,925,000 | 20.41 |
| US TREASURY N/B T 3 7/8 08/15/34 | 6.36 | 7,000,000 | 19.88 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 3.35 | 3,265,000 | 10.48 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 3.21 | 3,352,000 | 10.04 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 3.1 | 3,200,000 | 9.68 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.96 | 3,000,000 | 9.25 |
| ISH BROAD USD HY CORP USD D HYUS | 2.67 | 596,000 | 8.34 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.65 | 3,124,000 | 8.28 |
| יו.אמ.איץ' אגח ב | 2.64 | 9,493,000 | 8.25 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 2.64 | 2,769,000 | 8.27 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 2.6 | 3,135,000 | 8.14 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 2.36 | 2,500,000 | 7.37 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.33 | 2,275,000 | 7.28 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 2.29 | 2,285,000 | 7.17 |
| 3M COMPANY MMM 5.7 03/15/37 | 2.14 | 2,150,000 | 6.7 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.99 | 1,950,000 | 6.22 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.7 | 1,800,000 | 5.33 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 1.7 | 1,747,000 | 5.31 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 1.64 | 1,914,000 | 5.14 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.58 | 1,750,000 | 4.94 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.57 | 1,920,000 | 4.92 |
| נאוויטס פטרו אגח ח | 1.56 | 5,013,669 | 4.89 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.52 | 1,563,000 | 4.74 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.49 | 1,454,000 | 4.65 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 1.41 | 1,450,000 | 4.4 |
| KENVUE INC KVUE 4.85 05/22/32 | 1.34 | 1,394,000 | 4.19 |
| AT&T INC T 2 3/4 06/01/31 | 1.33 | 1,536,000 | 4.17 |
| INVESCO S&P 500 EQUAL WEIGHT | 1.33 | 6,355 | 4.17 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.27 | 1,327,000 | 3.99 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 1.24 | 1,300,000 | 3.88 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 1.18 | 1,219,000 | 3.69 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 1.15 | 1,196,000 | 3.61 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 1.15 | 1,350,000 | 3.61 |
| PAYPAL HOLDINGS INC PYPL 5.15 06/01/34 | 1.13 | 1,200,000 | 3.55 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.09 | 1,256,000 | 3.4 |
| ילין לפידות סל S&P 500 | 1.07 | 51,462 | 3.35 |
| פקדון בבנק מסוים | 1.04 | 1,081,813 | 3.24 |
| ילין לפידות סל Nasdaq 100 | 1.03 | 47,142 | 3.23 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.94 | 945,500 | 2.93 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 0.94 | 1,000,000 | 2.93 |
| MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | 0.94 | 982,000 | 2.95 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.94 | 994,000 | 2.93 |
| US TREASURY N/B T 3 3/8 05/15/33 | 0.9 | 1,000,000 | 2.81 |
| ATHENE GLOBAL FUNDING ATH 1.73 10/02/26 | 0.84 | 872,423 | 2.62 |
| IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0 | 0.83 | 851,000 | 2.59 |
| AT&T INC T 1.65 02/01/28 | 0.79 | 857,000 | 2.46 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.74 | 750,000 | 2.3 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.72 | 735,000 | 2.24 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 0.68 | 816,000 | 2.13 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 0.58 | 600,000 | 1.82 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 0.54 | 539,000 | 1.69 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.54 | 600,000 | 1.69 |
| ALPHABET INC-CL A | 0.52 | 1,588 | 1.61 |
| MORGAN STANLEY MS 5.123 02/01/29 | 0.5 | 513,000 | 1.55 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.49 | 503,000 | 1.54 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 0.47 | 486,000 | 1.46 |
| MICRO EMIN RUS2000Sep26 | 0.44 | 31 | 0 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 0.43 | 500,000 | 1.34 |
| תכלית סל S&P 500 | 0.42 | 4,809 | 1.3 |
| AMAZON.COM INC | 0.42 | 1,701 | 1.32 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.42 | 436,000 | 1.31 |
| META PLATFORMS INC-CLASS A | 0.42 | 765 | 1.31 |
| TEVA PHARMACEUTICAL-SP ADR | 0.41 | 12,000 | 1.29 |
| MICROSOFT CORP | 0.39 | 795 | 1.21 |
| קסם S&P 500 ETF | 0.34 | 4,202 | 1.06 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.33 | 4,387 | 1.03 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 0.29 | 300,000 | 0.91 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 0.28 | 300,000 | 0.89 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.27 | 275,000 | 0.83 |
| GLOBAL-E ONLINE LTD | 0.25 | 6,991 | 0.78 |
| TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19 | 0.24 | 250,000 | 0.76 |
| KBC GROUP NV KBCBB 5.796 01/19/29 | 0.23 | 234,423 | 0.72 |
| NOVA LTD | 0.22 | 650 | 0.68 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 0.22 | 225,000 | 0.67 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.22 | 220,000 | 0.68 |
| הראל סל STOXX Europe 600 | 0.21 | 21,066 | 0.65 |
| פקדון בבנק מסוים | 0.2 | 628,401 | 0.63 |
| ילין לפידות סל S&P 500 מנוטרלת מט"ח | 0.19 | 7,655 | 0.58 |
| RYANAIR HOLDINGS PLC-SP ADR | 0.19 | 3,600 | 0.6 |
| ICL GROUP LTD | 0.17 | 31,300 | 0.54 |
| NICE LTD - SPON ADR | 0.16 | 1,487 | 0.49 |
| תכלית סל NASDAQ 100 | 0.15 | 1,036 | 0.47 |
| CISCO SYSTEMS INC | 0.15 | 1,392 | 0.46 |
| BERKSHIRE HATHAWAY INC-CL B | 0.14 | 287 | 0.43 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.13 | 130,000 | 0.39 |
| VISA INC-CLASS A SHARES | 0.13 | 364 | 0.41 |
| HEALTH CARE SELECT SECTOR | 0.11 | 685 | 0.35 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.1 | 100,000 | 0.3 |
| MTF סל S&P 500 מנוטרלת מט"ח | 0.09 | 2,845 | 0.27 |
| KKR & CO LP | 0.09 | 841 | 0.28 |
| NVR INC | 0.07 | 11 | 0.21 |
| SOL-GEL TECHNOLOGIES LTD | 0.02 | 260 | 0.05 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 0.02 | 25,000 | 0.07 |
| 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 |
| דלר-C0300.0M609 | -4.28 | -1,961 | -0.26 |
| דלר-P0300.0M609 | -5.1 | 1,961 | 0.37 |