ילין לפידות 10/90 תיק אג"ח חו"ל ומניות

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-19.57	-8.76
תחילת השנה	-184.07	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Mar26	12.91	156	0
US TREASURY N/B T 3 7/8 08/15/34	12.76	17,797,000	58.76
US TREASURY N/B T 3 3/8 05/15/33	8.08	11,674,000	37.21
US TREASURY N/B T 3 7/8 07/15/28	4.57	6,277,000	21.04
DARDEN RESTAURANTS INC DRI 6.3 10/10/33	2.55	3,265,000	11.73
MORGAN STANLEY MS 5.123 02/01/29	2.48	3,355,000	11.4
COSTCO WHOLESALE CORP COST 1.6 04/20/30	2.17	3,349,000	9.98
AMAZON.COM INC AMZN 3 7/8 08/22/37	2.1	3,135,000	9.65
ELI LILLY & CO LLY 5.1 02/12/35	2.09	2,769,000	9.62
FORD MOTOR CREDIT CO LLC F 7.35 11/04/27	2.08	2,785,000	9.56
ISH BROAD USD HY CORP USD D HYUS	2.06	596,000	9.49
AMAZON.COM INC AMZN 2.1 05/12/31	2.02	3,124,000	9.28
יו.אמ.איץ אגח ב	2	9,493,000	9.21
BLACKSTONE HOLDINGS FINA BX 5.9 11/03/27	1.99	2,697,000	9.16
ALTRIA GROUP INC MO 6.2 11/01/28	1.97	2,615,000	9.09
PROCTER & GAMBLE CO/THE PG 2.85 08/11/27	1.89	2,675,000	8.72
GENERAL MOTORS FINL CO GM 6 01/09/28	1.76	2,344,000	8.13
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.71	2,275,000	7.85
3M COMPANY MMM 5.7 03/15/37	1.66	2,150,000	7.62
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.58	1,950,000	7.26
MERCK & CO INC MRK 1.7 06/10/27	1.58	2,268,000	7.27
פקדון בבנק מסוים	1.54	2,168,810	7.1
ילין לפידות סל Nasdaq 100	1.46	105,620	6.76
ילין לפידות סל S&P 500	1.43	105,040	6.59
HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24	1.31	1,747,000	6.02
AUST & NZ BANKING GROUP ANZ 2.57 11/25/3	1.23	1,914,000	5.65
COMCAST CORP CMCSA 1 1/2 02/15/31	1.19	1,920,000	5.5
CAPITAL ONE FINANCIAL CO COF 5.468 02/01	1.16	1,563,000	5.34
AMERICAN HONDA FINANCE HNDA 5.2 03/05/35	1.12	1,525,000	5.16
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.09	1,454,000	5.02
WELLS FARGO & COMPANY WFC 3.584 05/22/28	1.08	1,535,000	4.99
NESTLE HOLDINGS INC NESNVX 4 1/8 10/01/2	1.04	1,450,000	4.81
INVESCO S&P 500 EQUAL WEIGHT	1.03	7,600	4.74
AT&T INC T 2 3/4 06/01/31	1.02	1,536,000	4.71
KENVUE INC KVUE 4.85 05/22/32	1.02	1,394,000	4.69
INTEL CORP INTC 4 7/8 02/10/28	0.97	1,327,000	4.47
TSMC ARIZONA CORP TAISEM 1 3/4 10/25/26	0.91	1,301,000	4.18
SOUTHERN CAL EDISON EIX 4.7 06/01/27	0.89	1,219,000	4.11
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.87	1,196,000	3.98
BP CAP MARKETS AMERICA BPLN 3.119 05/04/	0.85	1,197,000	3.92
GLENCORE FUNDING LLC GLENLN 2 5/8 09/23/	0.83	1,282,000	3.81
ROYAL BANK OF CANADA RY 4 7/8 01/12/26	0.78	1,081,000	3.61
MICROSOFT CORP MSFT 2.4 08/08/26	0.75	1,053,000	3.44
UBS GROUP AG UBS 4.703 08/05/27	0.74	1,025,000	3.41
STARBUCKS CORP SBUX 3 1/2 03/01/28	0.71	994,000	3.25
US TREASURY N/B T 3 5/8 05/15/26	0.71	1,000,000	3.27
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.7	945,500	3.23
MARATHON PETROLEUM CORP MPC 3.8 04/01/28	0.7	982,000	3.21
IMPERIAL BRANDS FIN PLC IMBLN 5 1/2 02/0	0.64	851,000	2.95
תכלית סל S&P 500	0.62	10,827	2.84
ATHENE GLOBAL FUNDING ATH 1.73 10/02/26	0.61	872,423	2.8
AT&T INC T 1.65 02/01/28	0.58	857,000	2.68
AMAZON.COM INC AMZN 4.6 12/01/25	0.57	782,000	2.62
APPLE INC AAPL 3 1/4 02/23/26	0.57	794,000	2.62
PEPSICO INC PEP 4.55 02/13/26	0.55	765,000	2.54
JOHNSON & JOHNSON JNJ 3 5/8 03/03/37	0.54	820,000	2.49
MICROSOFT CORP MSFT 3.45 08/08/36	0.54	816,000	2.5
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	0.54	750,000	2.5
TEVA PHARMACEUTICAL-SP ADR	0.47	25,350	2.18
נאוויטס פטרו אגח ח	0.42	1,853,000	1.93
הראל סל STOXX Europe 600	0.41	65,134	1.88
MTF סל STOXX Europe 600	0.41	35,656	1.91
TREASURY BILL B 10/29/26	0.38	550,000	1.74
ALPHABET INC-CL A	0.36	1,588	1.66
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.35	502,000	1.63
תכלית סל STOXX Europe 600	0.33	52,550	1.5
CATERPILLAR FINL SERVICE CAT 4.85 02/27/	0.32	436,000	1.49
קסם S&P 500 ETF	0.3	5,627	1.38
TORONTO-DOMINION BANK TD 5.156 01/10/28	0.3	408,000	1.39
AMAZON.COM INC	0.28	1,701	1.28
EXXON MOBIL CORPORATION XOM 3.043 03/01/	0.28	398,000	1.31
META PLATFORMS INC-CLASS A	0.28	618	1.28
MICRO EMIN RUS2000Dec25	0.27	31	0
MICROSOFT CORP	0.27	795	1.26
פקדון בבנק מסוים	0.21	947,911	0.95
GLOBAL-E ONLINE LTD	0.2	6,991	0.91
KBC GROUP NV KBCBB 5.796 01/19/29	0.18	234,423	0.81
TRANSURBAN QLD FINANCE TQLAU 4 1/2 04/19	0.18	250,000	0.83
תכלית סל NASDAQ 100	0.17	1,800	0.77
ENLIGHT RENEWABLE ENERGY LTD	0.17	6,197	0.8
BANK OF AMERICA CORP BAC 1.734 07/22/27	0.17	242,000	0.78
SOCIETE GENERALE SOCGEN 6.447 01/12/27	0.17	234,423	0.79
MTF סל S&P 500 מנוטרלת מט"ח	0.16	8,495	0.73
NOVA LTD	0.14	650	0.65
ICL GROUP LTD	0.12	31,300	0.56
SPDR S&P 500 ETF TRUST	0.12	242	0.54
NICE LTD - SPON ADR	0.11	1,487	0.51
BERKSHIRE HATHWAY INC-CL B	0.1	287	0.48
DELL INT LLC / EMC CORP DELL 6.02 06/15/	0.1	132,000	0.45
BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/	0.09	130,000	0.44
VISA INC-CLASS A SHARES	0.09	364	0.4
CISCO SYSTEMS INC	0.08	1,392	0.35
HEALTH CARE SELECT SECTOR	0.08	685	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	0.32
KKR & CO LP	0.07	841	0.33
NVR INC	0.06	11	0.27
ENERGEAN PLC	0.03	3,500	0.14
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	0.04
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