מור 10/90 תיק אג"ח חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/25

תקופה	נטו צבירה	שינוי
חודשי	-13.6	30.16
תחילת השנה	-77.04	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Mar25	5.13	70	0
US 2YR NOTE (CBT) Mar25	3.78	28	0
TREASURY BILL B 04/10/25	3.51	5,400,000	19.17
US TREASURY N/B T 4 1/8 01/31/25	2.76	4,120,000	15.05
US TREASURY N/B T 3 1/2 01/31/28	2.61	4,065,000	14.25
US TREASURY N/B T 3 3/8 09/15/27	2.6	4,000,000	14.2
פקדון בבנק מסוים	1.83	10,003,172	10
US TREASURY N/B T 3 1/2 02/15/33	1.63	2,615,000	8.91
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.46	2,200,000	7.97
US TREASURY N/B T 5 10/31/25	1.33	2,000,000	7.29
US TREASURY N/B T 4 1/8 02/15/27	1.32	1,980,000	7.21
US TREASURY N/B T 4 5/8 06/30/26	1.32	2,000,000	7.23
US TREASURY N/B T 4 3/8 05/15/34	1.31	2,000,000	7.15
סיאון אגח א	1.25	6,687,807	6.8
US TREASURY N/B T 2 1/4 11/15/25	1.17	1,800,000	6.37
FORD MOTOR CREDIT CO LLC F 6.054 11/05/3	1.16	1,750,000	6.34
אלה פקדון אגח ד	1.13	6,000,000	6.17
ICL GROUP LIMITED ICLIT 6 3/8 05/31/38	1.11	1,700,000	6.07
ISRAEL ELECTRIC CORP LTD ISRELE 3 3/4 02	1.09	1,850,000	5.94
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.06	1,474,000	5.8
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	1.05	1,500,000	5.74
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.04	1,600,000	5.7
DANSKE BANK A/S DANBNK 4 3/8 PERP	1	1,540,000	5.45
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.99	1,500,000	5.42
TREASURY BILL B 02/06/25	0.98	1,500,000	5.37
AMDOCS LTD DOX 2.538 06/15/30	0.93	1,600,000	5.05
VIVION INVESTMENTS VIVION 6 1/2 08/31/28	0.91	1,322,389	4.97
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.86	1,350,000	4.69
FORD MOTOR COMPANY F 3 1/4 02/12/32	0.84	1,500,000	4.58
TORONTO-DOMINION BANK TD 3.6 10/31/2081	0.83	2,000,000	4.55
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	0.8	1,156,000	4.39
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.79	1,270,000	4.33
ALTRIA GROUP INC MO 6 7/8 11/01/33	0.73	1,000,000	3.97
סאמיט אגח יג	0.7	3,661,000	3.82
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.69	1,070,000	3.78
BANK OF MONTREAL BMO 7.3 11/26/2084	0.68	1,000,000	3.7
LKQ CORP LKQ 6 1/4 06/15/33	0.68	1,000,000	3.72
NORDEA BANK ABP NDAFH 6 5/8 PERP	0.68	1,000,000	3.7
TANGER PROPERTIES LP SKT 2 3/4 09/01/31	0.68	1,200,000	3.7
1011778 BC / NEW RED FIN BCULC 5 5/8 09/	0.67	1,000,000	3.64
SANDS CHINA LTD SANLTD 5 1/8 08/08/25	0.67	1,000,000	3.66
TARGA RESOURCES PARTNERS TRGP 5 1/2 03/0	0.67	1,000,000	3.67
UNITED RENTALS NORTH AM URI 6 12/15/29	0.67	1,000,000	3.67
BRITISH AMERICAN TOBACCO BATSLN 3 3/4 PE	0.67	1,000,000	3.67
ALLIANZ SE ALVGR 3 1/2 PERP	0.66	1,000,000	3.59
APOLLO GLOBAL MANAGEMENT APO 6 12/15/54	0.66	1,000,000	3.58
ARES STRATEGIC INCOME FU ARESSI 5.6 02/1	0.66	1,000,000	3.61
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.66	1,000,000	3.61
NISSAN MOTOR ACCEPTANCE NSANY 5.3 09/13/	0.66	1,000,000	3.61
VOLKSWAGEN GROUP AMERICA VW 4.95 08/15/2	0.66	1,000,000	3.6
TELECOMMUNICATIONS CO TE TELSER 7 10/28/	0.66	1,000,000	3.62
6297782 LLC SOUBOW 5.584 10/01/34	0.65	1,000,000	3.57
ROMANIA ROMANI 5 7/8 01/30/29	0.64	1,000,000	3.52
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	0.63	990,000	3.45
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	0.61	898,000	3.36
יו.אמ.איץ' אגח א	0.58	2,880,178	3.17
AROUNDTOWN SA ARNDTN 1.45 07/09/28	0.57	900,000	3.13
PROSPECT CAPITAL CORP PSEC 3.364 11/15/2	0.56	900,000	3.05
SUMMIT PROPERTIES LTD SMTPLN 2 01/31/25	0.56	820,000	3.05
GLENCORE FUNDING LLC GLENLN 6 1/2 10/06/	0.54	750,000	2.92
גלעד פקדון אגח ו	0.52	2,866,000	2.84
BAT CAPITAL CORP BATSLN 6 02/20/34	0.52	750,000	2.84
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.51	750,000	2.78
CELANESE US HOLDINGS LLC CE 6.379 07/15/	0.51	750,000	2.77
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.51	750,000	2.78
APOLLO GLOBAL MANAGEMENT APO 5.8 05/21/5	0.5	750,000	2.71
FORD MOTOR CREDIT CO LLC F 2.3 02/10/25	0.5	750,000	2.71
תומר אנרגיה אגח א	0.49	2,675,015	2.69
GENERAL MILLS INC GIS 4.95 03/29/33	0.49	750,000	2.67
UBER TECHNOLOGIES INC UBER 4 1/2 08/15/2	0.49	750,000	2.68
CEMEX SAB DE CV CEMEX 5.45 11/19/29	0.49	750,000	2.66
GENERAL MOTORS FINL CO GM 6.4 01/09/33	0.48	700,000	2.61
GLOBAL PAYMENTS INC GPN 5.4 08/15/32	0.47	700,000	2.57
CONTINENTAL RESOURCES CLR 5 3/4 01/15/31	0.46	700,000	2.51
DOMINION ENERGY INC D 6 7/8 02/01/55	0.46	650,000	2.5
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	0.45	650,000	2.44
REGAL REXNORD CORP RRX 6.3 02/15/30	0.45	650,000	2.47
ATHENE GLOBAL FUNDING ATH 2.55 11/19/30	0.43	750,000	2.33
CITIGROUP INC C 6 5/8 06/15/32	0.43	600,000	2.32
LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PE	0.43	500,000	2.35
WESTERN DIGITAL CORP WDC 3.1 02/01/32	0.42	750,000	2.29
אמ.ג'י.ג'י אגח ב	0.41	2,238,972	2.27
JABIL INC JBL 5.45 02/01/29	0.41	600,000	2.23
PROSPECT CAPITAL CORP PSEC 3.706 01/22/2	0.41	636,000	2.22
MICROCHIP TECHNOLOGY INC MCHP 4 1/4 09/0	0.4	600,000	2.18
CITYCON TREASURY BV CITCON 6 1/2 03/08/2	0.38	500,000	2.1
EXPEDIA GROUP INC EXPE 3 1/4 02/15/30	0.37	600,000	2.01
RHEINMETALL AG	0.36	700	1.95
TREASURY BILL B 02/25/25	0.36	550,000	1.96
CONCENTRIX CORP CNXC 6.6 08/02/28	0.35	500,000	1.91
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.35	500,000	1.92
GRAND CITY PROPERTIES SA GYCGR 4 3/8 01/	0.35	500,000	1.92
לייטסטון אגח ו	0.34	1,854,000	1.85
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.34	500,000	1.84
ABN AMRO BANK NV ABNANV Float 09/18/27	0.34	500,000	1.83
PILGRIM''S PRIDE CORP PPC 6 1/4 07/01/33	0.34	500,000	1.85
BNP PARIBAS BNP 7 3/8 PERP	0.34	500,000	1.87
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	0.34	500,000	1.87
פקדון בבנק מסוים	0.33	486,290	1.82
בית שמש	0.33	4,315	1.8
WIX.COM LTD	0.33	2,050	1.78
CVS HEALTH CORP CVS 6 3/4 12/10/54	0.33	500,000	1.78
META PLATFORMS INC META 4.3 08/15/29	0.33	500,000	1.81
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	0.33	500,000	1.79
IMPERIAL BRANDS FIN PLC IMBLN 5 7/8 07/0	0.33	500,000	1.8
ING GROEP NV INTNED Float 09/11/27	0.33	500,000	1.83
BLUE OWL CREDIT INCOME OCINCC 5 1/2 03/2	0.33	495,482	1.81
US TREASURY N/B T 1 3/4 03/15/25	0.33	500,000	1.8
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	0.33	500,000	1.82
HARLEY-DAVIDSON FINL SER HOG 5.95 06/11/	0.33	500,000	1.82
ENBRIDGE INC ENBCN 5 1/2 07/15/2077	0.32	500,000	1.75
CITYCON OYJ CITCON 3 5/8 PERP	0.32	500,000	1.77
GLOBALWORTH REAL ESTATE GWILN 6 1/4 03/3	0.32	525,000	1.75
פקדון בבנק מסוים	0.31	469,523	1.68
ENERGEAN ISRAEL FINANCE ENOIGA 5 7/8 03/	0.31	500,000	1.68
IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2	0.31	500,000	1.7
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	0.31	500,000	1.7
MATTEL INC MAT 3 3/4 04/01/29	0.31	500,000	1.71
INTL FLAVOR & FRAGRANCES IFF 1.832 10/15	0.31	510,000	1.69
אלביט מע נעמ-1ל	0.3	448,000	1.62
HEXCEL CORP HXL 3.95 02/15/27	0.3	450,000	1.61
MARVELL TECHNOLOGY INC MRVL 4 7/8 06/22/	0.3	450,000	1.61
VMWARE LLC VMW 4.65 05/15/27	0.3	450,000	1.62
FS KKR CAPITAL CORP FSK 3.4 01/15/26	0.29	450,000	1.59
SIMILARWEB LTD	0.28	25,000	1.52
REPUBLIC OF PANAMA PANAMA 8 03/01/38	0.28	400,000	1.5
VODAFONE GROUP PLC VOD 7 04/04/2079	0.28	400,000	1.52
AMAZON.COM INC	0.27	1,750	1.47
JACOBS ENGINEERING GROUP J 5.9 03/01/33	0.27	400,000	1.5
תמר פטרו אגח א	0.26	1,461,114	1.43
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.26	403,000	1.44
CENTENE CORP CNC 4 5/8 12/15/29	0.26	420,000	1.44
META PLATFORMS INC-CLASS A	0.26	572	1.41
KOREA SOUTH-EAST POWER KOSEPW 2 1/8 02/0	0.26	400,000	1.45
GLOBAL X RUSSELL 2000 ETF	0.24	4,073	1.31
STATE OF ISRAEL ISRAEL 3 7/8 07/03/50	0.24	500,000	1.29
תכלית סל S&P 500 מנוטרלת מט"ח	0.23	23,000	1.23
פסיפיק אגח ד	0.23	1,181,004	1.23
SPOTIFY TECHNOLOGY SA	0.23	630	1.24
FIRST TRUST CAPITAL STRENGTH	0.23	3,800	1.24
ארגו פרופרטיז	0.22	11,100	1.18
MICROSOFT CORP	0.22	800	1.19
STATE OF ISRAEL ISRAEL 3.8 05/13/60	0.22	500,000	1.19
אלטיטיוד אגח ב	0.21	1,062,000	1.13
SHARKNINJA INC	0.21	2,800	1.14
LENOVO GROUP LTD LENOVO 6.536 07/27/32	0.21	300,000	1.13
PPHE HOTEL GROUP LTD	0.2	18,921	1.1
CYBERARK SOFTWARE LTD/ISRAEL	0.2	820	1.09
META PLATFORMS INC META 4 3/4 08/15/34	0.2	300,000	1.07
SALESFORCE COM INC	0.2	900	1.11
WELLS FARGO & COMPANY WFC 5.198 01/23/30	0.2	300,000	1.08
CELLEBRITE DI LTD	0.19	12,167	1.05
BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15	0.19	300,000	1.03
FIRST TRUST RBA AMERICAN IND	0.19	3,600	1.03
MASTERCARD INC - A	0.19	500	1.01
VEEVA SYSTEMS INC-CLASS A	0.19	1,200	1.02
IMPERIAL BRANDS FIN PLC IMBLN 3 7/8 07/2	0.19	300,000	1.02
LVMH MOET HENNESSY LOUIS VUI	0.18	370	0.99
BLUE OWL CREDIT INCOME OCINCC 7 3/4 09/1	0.18	250,000	0.97
TAIWAN SEMICONDUCTOR-SP ADR	0.18	1,300	0.97
US TREASURY N/B T 1 5/8 08/15/29	0.18	300,000	0.97
APOLLO DEBT SOLUTIONS BD APODS 6.9 04/13	0.17	250,000	0.95
FIRST TRUST FINANCIAL ALPHAD	0.17	4,500	0.92
NETFLIX INC	0.17	260	0.91
תכלית סל NASDAQ 100 מנוטרלת מט"ח	0.16	4,900	0.86
AP MOLLER-MAERSK A/S-B	0.16	165	0.87
LEAR CORP LEA 4 1/4 05/15/29	0.16	250,000	0.87
PALO ALTO NETWORKS INC	0.16	1,300	0.87
BNP PARIBAS BNP 4 5/8 PERP	0.16	250,000	0.85
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.16	250,000	0.9
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	0.16	225,000	0.87
נאייקס	0.15	6,000	0.82
WASTE CONNECTIONS INC	0.15	1,250	0.83
VONOVIA SE	0.15	7,700	0.84
CTP NV	0.15	13,750	0.83
AUTOZONE INC	0.15	70	0.84
CHIPOTLE MEXICAN GRILL -CL A	0.15	4,005	0.85
ORACLE CORP	0.15	1,300	0.79
פקדון בבנק מסוים	0.14	167,388	0.75
בראק אן וי אגח ד	0.14	672,000	0.69
פורמולה אגח ד	0.14	737,971	0.78
CAMTEK LTD	0.14	2,350	0.77
MONDAY.COM LTD	0.14	900	0.78
אלביט מערכות אגח ד	0.13	750,000	0.72
דוניץ	0.13	2,924	0.73
ENERGEAN ISRAEL FINANCE ENOIGA 5 3/8 03/	0.13	200,000	0.7
ADYEN NV	0.13	125	0.73
GLOBAL X DEFENSE TECH ETF	0.13	5,000	0.71
ALLIANZ SE ALVGR 3 1/2 PERP	0.13	200,000	0.72
אנקור הזד אגח ב	0.12	579,658	0.63
RWE AG	0.12	5,860	0.65
UNIBAIL-RODAMCO-WESTFIELD SE	0.12	2,200	0.66
JUMBO SA	0.12	7,000	0.67
BROADCOM INC AVGO 4.15 11/15/30	0.12	182,000	0.63
META PLATFORMS INC META 3.85 08/15/32	0.12	200,000	0.68
ASML HOLDING NV-NY REG SHS	0.12	255	0.67
GLOBAL-E ONLINE LTD	0.11	2,700	0.59
EUROCOMMERCIAL PROPERTIES NV	0.11	6,800	0.59
QUALCOMM INC	0.11	1,000	0.62
UBER TECHNOLOGIES INC	0.11	2,500	0.6
BROADCOM INC AVGO 2.45 02/15/31	0.11	200,000	0.63
אם אר אר אגח ב	0.1	530,000	0.52
ישראמקו אגח א	0.1	560,000	0.56
CROWDSTRIKE HOLDINGS INC - A	0.1	400	0.57
DOORDASH INC - A	0.1	800	0.54
SOUTHERN CO SO 3 3/4 09/15/51	0.1	150,000	0.53
GRAND CITY PROPE	0.08	10,000	0.42
לוזון רונסון	0.07	18,000	0.41
MONTEA	0.07	1,500	0.38
CDW LLC/CDW FINANCE CDW 3 1/4 02/15/29	0.07	120,000	0.41
NBM US HOLDINGS INC MRFGBZ 7 05/14/26	0.07	98,000	0.36
LENOVO GROUP LTD LENOVO 5.831 01/27/28	0.07	100,000	0.36
קמטק	0.06	1,000	0.32
US TREASURY N/B T 1 3/8 08/31/26	0.06	100,000	0.34
INVESCO QQQ TRUST SERIES 1	0.05	150	0.28
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.05	75,000	0.29
ULTA BEAUTY INC	0.05	200	0.3
תאת טכנו מ"ר 0.9 ש"ח פיקטיבי	0.04	2,079	0.23
ENPHASE ENERGY INC	0.04	1,000	0.22
NVIDIA CORP	0.04	500	0.22
לייטסטון אגח ג	0.03	160,528	0.16
ישראמקו אגח ב	0.03	179,861	0.18
כתב אופציה לא סחיר של דוניץ פקטיבי	0.03	2,193	0.06
VGP	0.03	598	0.18
GOLDMAN SACHS GROUP INC GS Float 10/28/2	0.03	47,000	0.17
פקדון בבנק מסוים	0.02	36,000	0.09
ADVANCED MICRO DEVICES	0.02	200	0.09
ספנסר אגח ד	0.01	59,155	0.06
אול-יר אגח ה-פיקטיבי	0	25,000	0
אמ.וו.אל אגח א	0	90,229	0.01
וויו גרופ C	0	67,851	0
דלתא גליל אגח ו	0	65	0