ילין לפידות 10/90 תיק אג"ח חו"ל ומניות
מחיר פדיון
122.08
מחיר קנייה
122.08
- % החודש:-0.8%
- % השנה:-3.87%
- % 3 חודשים:-1.67%
- % 12 חודשים:-4.22%
- סטיית תקן (שנה):9.81
- שארפ (שנה):-0.87
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 | 63 | 62.98 | 96,916,769 | 301.49 |
| אג"ח מדינה בינ"ל | 4 | 26.89 | 39,383,000 | 128.75 |
| חוזים עתידיים אג"ח | 1 | 6.04 | 76 | 0 |
| קרן סל | 9 | 5.19 | 394,316 | 24.83 |
| מניות | 19 | 2.65 | 84,936 | 12.67 |
| מניות ETF | 3 | 1.69 | 9,627 | 8.04 |
| פיקדונות בבנק | 6 | 0.61 | 294,061 | 2.93 |
| חוזים עתידיים מניות | 1 | 0.26 | 31 | 0 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 56,000 | 0 |
| סה"כ | 107 | 106.31 | 137,138,816 | 478.71 |
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 10yr Ultra Fut Dec25
US TREASURY N/B T 3 7/8 07/15/28
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 | 12.17 | 17,797,000 | 58.26 |
| US TREASURY N/B T 3 3/8 05/15/33 | 9.62 | 14,309,000 | 46.07 |
| US 10yr Ultra Fut Dec25 | 6.04 | 76 | 0 |
| US TREASURY N/B T 3 7/8 07/15/28 | 4.4 | 6,277,000 | 21.07 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 3.06 | 4,090,000 | 14.64 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 2.68 | 4,273,000 | 12.85 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 2.51 | 3,265,000 | 12.03 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 2.43 | 3,322,000 | 11.65 |
| MORGAN STANLEY MS 5.123 02/01/29 | 2.39 | 3,355,000 | 11.43 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 2.06 | 2,785,000 | 9.88 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 2.01 | 3,135,000 | 9.61 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 1.99 | 2,769,000 | 9.55 |
| יו.אמ.איץ אגח ב | 1.96 | 9,493,000 | 9.36 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 1.96 | 3,124,000 | 9.38 |
| AT&T INC T 2 3/4 06/01/31 | 1.84 | 2,876,000 | 8.81 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 1.83 | 2,675,000 | 8.75 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.71 | 2,275,000 | 8.17 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 1.7 | 2,344,000 | 8.14 |
| 3M COMPANY MMM 5.7 03/15/37 | 1.58 | 2,150,000 | 7.56 |
| MERCK & CO INC MRK 1.7 06/10/27 | 1.52 | 2,268,000 | 7.29 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.51 | 1,950,000 | 7.25 |
| ילין לפידות סל Nasdaq 100 | 1.4 | 106,100 | 6.71 |
| ילין לפידות סל S&P 500 | 1.37 | 105,040 | 6.54 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 1.26 | 1,747,000 | 6.01 |
| ORACLE CORP ORCL 2.8 04/01/27 | 1.23 | 1,815,000 | 5.89 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 1.19 | 1,914,000 | 5.71 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 1.12 | 1,563,000 | 5.35 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.09 | 1,454,000 | 5.23 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 1.07 | 1,525,000 | 5.15 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 1.06 | 1,535,000 | 5.1 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 1.01 | 1,450,000 | 4.82 |
| INVESCO S&P 500 EQUAL WEIGHT | 1 | 7,600 | 4.77 |
| KENVUE INC KVUE 4.85 05/22/32 | 1 | 1,394,000 | 4.77 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1 | 1,409,000 | 4.77 |
| INTEL CORP INTC 4 7/8 02/10/28 | 0.94 | 1,327,000 | 4.48 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 0.88 | 1,301,000 | 4.23 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.86 | 1,219,000 | 4.11 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 0.85 | 1,196,000 | 4.06 |
| BP CAP MARKETS AMERICA BPLN 3.119 05/04/ | 0.83 | 1,197,000 | 3.99 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.8 | 1,282,000 | 3.81 |
| פקדון בבנק מסוים | 0.78 | 1,130,999 | 3.74 |
| ROYAL BANK OF CANADA RY 4 7/8 01/12/26 | 0.76 | 1,081,000 | 3.62 |
| MICROSOFT CORP MSFT 2.4 08/08/26 | 0.72 | 1,053,000 | 3.45 |
| UBS GROUP AG UBS 4.703 08/05/27 | 0.72 | 1,025,000 | 3.43 |
| תכלית סל S&P 500 | 0.71 | 13,204 | 3.42 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.7 | 945,500 | 3.33 |
| US TREASURY N/B T 3 5/8 05/15/26 | 0.7 | 1,000,000 | 3.35 |
| STARBUCKS CORP SBUX 3 1/2 03/01/28 | 0.68 | 994,000 | 3.26 |
| MARATHON PETROLEUM CORP MPC 3.8 04/01/28 | 0.67 | 982,000 | 3.22 |
| IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0 | 0.62 | 851,000 | 2.95 |
| SPDR S&P 500 ETF TRUST | 0.62 | 1,342 | 2.96 |
| ATHENE GLOBAL FUNDING ATH 1.73 10/02/26 | 0.59 | 872,423 | 2.84 |
| AT&T INC T 1.65 02/01/28 | 0.56 | 857,000 | 2.69 |
| AMAZON.COM INC AMZN 4.6 12/01/25 | 0.55 | 782,000 | 2.63 |
| APPLE INC AAPL 3 1/4 02/23/26 | 0.55 | 794,000 | 2.63 |
| PEPSICO INC PEP 4.55 02/13/26 | 0.53 | 765,000 | 2.55 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 0.52 | 820,000 | 2.47 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 0.52 | 816,000 | 2.48 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.52 | 750,000 | 2.5 |
| הראל סל STOXX Europe 600 | 0.4 | 65,734 | 1.9 |
| MTF סל STOXX Europe 600 | 0.4 | 35,656 | 1.9 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.37 | 526,000 | 1.79 |
| TEVA PHARMACEUTICAL-SP ADR | 0.35 | 25,350 | 1.69 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.34 | 502,000 | 1.63 |
| תכלית סל STOXX Europe 600 | 0.31 | 52,550 | 1.49 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.31 | 436,000 | 1.49 |
| META PLATFORMS INC-CLASS A | 0.31 | 618 | 1.5 |
| קסם S&P 500 ETF | 0.29 | 5,737 | 1.39 |
| TORONTO-DOMINION BANK TD 5.156 01/10/28 | 0.29 | 408,000 | 1.4 |
| MICROSOFT CORP | 0.28 | 795 | 1.36 |
| ALPHABET INC-CL A | 0.27 | 1,588 | 1.28 |
| EXXON MOBIL CORPORATION XOM 3.043 03/01/ | 0.27 | 398,000 | 1.32 |
| MICRO EMIN RUS2000Dec25 | 0.26 | 31 | 0 |
| AMAZON.COM INC | 0.26 | 1,701 | 1.24 |
| ORACLE CORP ORCL 5.8 11/10/25 | 0.24 | 334,000 | 1.13 |
| TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19 | 0.18 | 250,000 | 0.85 |
| GLOBAL-E ONLINE LTD | 0.17 | 6,991 | 0.83 |
| SOCIETE GENERALE SOCGEN 6.447 01/12/27 | 0.17 | 234,423 | 0.79 |
| KBC GROUP NV KBCBB 5.796 01/19/29 | 0.17 | 234,423 | 0.81 |
| תכלית סל NASDAQ 100 | 0.16 | 1,800 | 0.76 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.16 | 242,000 | 0.79 |
| MTF סל S&P 500 מנוטרלת מט"ח | 0.15 | 8,495 | 0.71 |
| NICE LTD - SPON ADR | 0.15 | 1,492 | 0.71 |
| NOVA LTD | 0.14 | 650 | 0.69 |
| ICL GROUP LTD | 0.13 | 31,300 | 0.64 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.13 | 6,197 | 0.64 |
| BERKSHIRE HATHWAY INC-CL B | 0.1 | 287 | 0.48 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 0.09 | 130,000 | 0.44 |
| DELL INT LLC / EMC CORP DELL 6.02 06/15/ | 0.09 | 132,000 | 0.45 |
| VISA INC-CLASS A SHARES | 0.09 | 364 | 0.41 |
| KKR & CO LP | 0.08 | 841 | 0.36 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.07 | 100,000 | 0.34 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.07 | 100,000 | 0.33 |
| CISCO SYSTEMS INC | 0.07 | 1,392 | 0.32 |
| HEALTH CARE SELECT SECTOR | 0.07 | 685 | 0.32 |
| NVR INC | 0.06 | 11 | 0.29 |
| 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 |
| פקדון בבנק מסוים | -0.18 | -847,001 | -0.85 |