ילין לפידות 10/90 תיק אג"ח חו"ל ומניות עד 30% מט"ח
מחיר פדיון
119.52
מחיר קנייה
119.52
- % החודש:-1.18%
- % השנה:-1.72%
- % 3 חודשים:-1.7%
- % 12 חודשים:-0.78%
- סטיית תקן (שנה):3.46
- שארפ (שנה):-1.39
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
חוזים עתידיים אג"ח
מניות
אג"ח מדינה
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 57 | 69.11 | 6,207,011 | 16.64 |
| אג"ח מדינה בינ"ל | 5 | 10.73 | 882,000 | 2.58 |
| חוזים עתידיים אג"ח | 1 | 5.6 | 4 | 0 |
| מניות | 19 | 4.99 | 6,576 | 1.2 |
| אג"ח מדינה | 3 | 3.72 | 300,000 | 0.89 |
| קרן סל | 5 | 3.09 | 12,166 | 0.74 |
| ETF אג"ח | 1 | 1.98 | 34,000 | 0.48 |
| מניות ETF | 1 | 1.02 | 111 | 0.25 |
| חוזים עתידיים מניות | 1 | 0.56 | 3 | 0 |
| פיקדונות בבנק | 5 | 0.24 | -30,450 | 0.06 |
| אופציות Call | 1 | -7.7 | -1,440 | -0.05 |
| אופציות Put | 1 | -81.11 | 1,440 | 1 |
| סה"כ | 100 | 12.23 | 7,411,421 | 23.79 |
אחזקות הקרן
US LONG BOND(CBT) Sep26
US TREASURY N/B T 3 7/8 08/15/34
AMAZON.COM INC AMZN 3 7/8 08/22/37
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37
BANK HAPOALIM HAPOAL 3.255 01/21/32
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US LONG BOND(CBT) Sep26 | 5.6 | 4 | 0 |
| US TREASURY N/B T 3 7/8 08/15/34 | 5.43 | 450,000 | 1.31 |
| AMAZON.COM INC AMZN 3 7/8 08/22/37 | 3.04 | 272,000 | 0.73 |
| JOHNSON & JOHNSON JNJ 3 5/8 03/03/37 | 3.02 | 270,000 | 0.73 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.73 | 220,000 | 0.66 |
| ELI LILLY & CO LLY 5.1 02/12/35 | 2.53 | 198,000 | 0.61 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 2.52 | 200,000 | 0.61 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 2.18 | 175,000 | 0.53 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.06 | 187,000 | 0.5 |
| US TREASURY N/B T 5 05/15/46 | 2.06 | 165,000 | 0.5 |
| ISH BROAD USD HY CORP USD D HYUS | 1.98 | 34,000 | 0.48 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.97 | 176,000 | 0.47 |
| FORD MOTOR CREDIT CO LLC F 7.35 11/04/27 | 1.92 | 150,000 | 0.46 |
| DARDEN RESTAURANTS INC DRI 6.3 10/10/33 | 1.9 | 143,000 | 0.46 |
| PAYPAL HOLDINGS INC PYPL 5.15 06/01/34 | 1.84 | 150,000 | 0.44 |
| GOLDMAN SACHS GROUP INC GS Float 10/28/2 | 1.83 | 146,000 | 0.44 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.81 | 150,000 | 0.43 |
| פקדון בבנק מסוים | 1.76 | 124,755 | 0.42 |
| BARCLAYS PLC BACR 7.385 11/02/28 | 1.68 | 130,000 | 0.4 |
| KENVUE INC KVUE 4.85 05/22/32 | 1.68 | 135,000 | 0.4 |
| ELI LILLY & CO LLY 4 3/4 02/12/30 | 1.66 | 131,000 | 0.4 |
| STANDARD LIFE ABERDEEN SLLN 4 1/4 06/30/ | 1.62 | 134,000 | 0.39 |
| SAGICOR FINANCIAL CO SFCCN 5.3 05/13/28 | 1.61 | 130,000 | 0.39 |
| יו.אמ.איץ' אגח ב | 1.6 | 448,000 | 0.39 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.59 | 125,000 | 0.38 |
| US TREASURY N/B T 3 7/8 07/15/28 | 1.58 | 127,000 | 0.38 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.642 06/29/ | 1.55 | 125,000 | 0.37 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.38 | 106,000 | 0.33 |
| AMERICAN HONDA FINANCE HNDA 5.2 03/05/35 | 1.37 | 110,000 | 0.33 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.32 | 106,000 | 0.32 |
| ARES CAPITAL CORP ARCC 2 7/8 06/15/28 | 1.31 | 111,000 | 0.32 |
| INTEL CORP INTC 4 7/8 02/10/28 | 1.26 | 100,000 | 0.3 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.24 | 90,000 | 0.3 |
| LIBERTY MUTUAL GROUP INC LIBMUT 4 1/8 12 | 1.23 | 100,000 | 0.3 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.18 | 110,000 | 0.28 |
| US TREASURY N/B T 3 3/8 05/15/33 | 1.17 | 100,000 | 0.28 |
| NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2 | 1.17 | 94,000 | 0.28 |
| TRANSCANADA TRUST TRPCN 5.3 03/15/77 | 1.16 | 93,000 | 0.28 |
| תכלית סל S&P 500 מנוטרלת מט"ח | 1.08 | 4,062 | 0.26 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 1.05 | 85,000 | 0.25 |
| SPDR S&P 500 ETF TRUST | 1.02 | 111 | 0.25 |
| ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/ | 0.99 | 80,000 | 0.24 |
| AT&T INC T 2 3/4 06/01/31 | 0.98 | 87,000 | 0.24 |
| MICROSOFT CORP MSFT 3.45 08/08/36 | 0.95 | 85,000 | 0.23 |
| קסם S&P 500 ETF מנוטרלת מט"ח | 0.94 | 3,238 | 0.23 |
| HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24 | 0.94 | 75,000 | 0.23 |
| נאוויטס פטרו אגח ח | 0.9 | 223,011 | 0.22 |
| CAPITAL ONE FINANCIAL CO COF 5.468 02/01 | 0.89 | 70,000 | 0.22 |
| AT&T INC T 1.65 02/01/28 | 0.87 | 73,000 | 0.21 |
| PROCTER & GAMBLE CO/THE PG 2.85 08/11/27 | 0.87 | 71,000 | 0.21 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.81 | 62,000 | 0.19 |
| NORDEA BANK ABP NDAFH 3 3/4 PERP | 0.76 | 65,000 | 0.18 |
| AUST & NZ BANKING GROUP ANZ 2.57 11/25/3 | 0.74 | 67,000 | 0.18 |
| NOVA LTD | 0.67 | 100 | 0.16 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.343 06/29/ | 0.62 | 50,000 | 0.15 |
| MERCK & CO INC MRK 1.7 06/10/27 | 0.6 | 50,000 | 0.15 |
| MICRO EMIN RUS2000Sep26 | 0.56 | 3 | 0 |
| SOUTHERN CAL EDISON EIX 4.7 06/01/27 | 0.56 | 45,000 | 0.13 |
| GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/ | 0.56 | 50,000 | 0.13 |
| ALTRIA GROUP INC MO 6.2 11/01/28 | 0.53 | 41,000 | 0.13 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.53 | 41,000 | 0.13 |
| 3M COMPANY MMM 5.7 03/15/37 | 0.49 | 38,000 | 0.12 |
| TREASURY BILL B 10/29/26 | 0.49 | 40,000 | 0.12 |
| TEVA PHARMACEUTICAL-SP ADR | 0.47 | 1,120 | 0.11 |
| CISCO SYSTEMS INC | 0.45 | 308 | 0.11 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 0.45 | 35,000 | 0.11 |
| WELLS FARGO & COMPANY WFC 3.584 05/22/28 | 0.45 | 37,000 | 0.11 |
| נאוויטס פטרו אגח ח | 0.43 | 106,000 | 0.1 |
| MTF סל STOXX Europe 600 | 0.41 | 1,792 | 0.1 |
| ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02 | 0.4 | 35,000 | 0.1 |
| ORMAT TECHNOLOGIES INC | 0.4 | 300 | 0.1 |
| META PLATFORMS INC-CLASS A | 0.38 | 55 | 0.09 |
| KKR & CO LP | 0.38 | 336 | 0.09 |
| TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26 | 0.37 | 30,000 | 0.09 |
| ELLOMAY CAPITAL LTD | 0.35 | 1,540 | 0.08 |
| תכלית סל NASDAQ 100 מנוטרלת מט"ח | 0.33 | 334 | 0.08 |
| תכלית סל STOXX Europe 600 | 0.33 | 2,740 | 0.08 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 0.32 | 25,000 | 0.08 |
| ALPHABET INC-CL A | 0.3 | 67 | 0.07 |
| ANHEUSER-BUSCH INBEV NV | 0.28 | 280 | 0.07 |
| CAMTEK LTD | 0.25 | 122 | 0.06 |
| CATERPILLAR FINL SERVICE CAT 4.85 02/27/ | 0.24 | 19,000 | 0.06 |
| AMAZON.COM INC | 0.23 | 78 | 0.06 |
| SBL HOLDINGS INC SECBEN 6 1/2 PERP | 0.23 | 20,000 | 0.05 |
| BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27 | 0.2 | 16,000 | 0.05 |
| NVR INC | 0.17 | 2 | 0.04 |
| GLOBAL-E ONLINE LTD | 0.15 | 350 | 0.04 |
| BANK OF AMERICA CORP BAC 1.734 07/22/27 | 0.14 | 11,000 | 0.03 |
| MICROSOFT CORP | 0.14 | 30 | 0.03 |
| NICE LTD - SPON ADR | 0.1 | 86 | 0.02 |
| ICL GROUP LTD | 0.09 | 1,430 | 0.02 |
| CHECK POINT SOFTWARE TECH | 0.09 | 55 | 0.02 |
| KORNIT DIGITAL LTD | 0.05 | 270 | 0.01 |
| SOL-GEL TECHNOLOGIES LTD | 0.04 | 47 | 0.01 |
| פקדון בבנק מסוים | 0 | 21 | 0 |
| פקדון בבנק מסוים | 0 | 29 | 0 |
| פקדון בבנק מסוים | -0.2 | -48,374 | -0.05 |
| פקדון בבנק מסוים | -1.32 | -106,881 | -0.32 |
| דלר-C0310.0M607 | -7.7 | -1,440 | -0.05 |
| דלר-P0310.0M607 | -81.11 | 1,440 | 1 |