| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|---|
| אג"ח מדינה בינ"ל | 17 | 52.1 | 787,870,100 | 2,860.08 |
| פיקדונות בבנק | 8 | 34.33 | 0 | 1,884.59 |
| אג"ח קונצרני | 8 | 10.54 | 158,500,000 | 578.82 |
| תעודות חוב | 2 | 3.38 | 50,400,000 | 185.32 |
| סה"כ | 35 | 100.35 | 996,770,100 | 5,508.81 |
| שם נייר | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 23.72 | 0 | 1,302.47 |
| TREASURY BILL B 09/05/24 | 12.2 | 183,000,100 | 669.82 |
| פיקדון בבנק מסוים | 10.6 | 0 | 581.76 |
| TREASURY BILL B 01/16/25 | 5.57 | 85,000,000 | 305.7 |
| TREASURY BILL B 09/10/24 | 5.4 | 81,000,000 | 296.26 |
| TREASURY BILL B 09/17/24 | 5.13 | 77,100,000 | 281.71 |
| TREASURY BILL B 11/29/24 | 4.23 | 64,150,000 | 232.05 |
| TREASURY BILL B 02/20/25 | 3.91 | 60,000,000 | 214.8 |
| DEUT PFANDBRIEFBANK AG PBBGR 0 7/8 10/11 | 3.45 | 51,600,000 | 189.57 |
| TREASURY BILL B 12/05/24 | 3.29 | 50,000,000 | 180.75 |
| TREASURY BILL B 10/29/24 | 2.32 | 35,000,000 | 127.13 |
| AAREAL BANK AG AARB 0 5/8 02/14/25 | 1.9 | 29,000,000 | 104.31 |
| אלביט מערכות נעמ-1ל | 1.83 | 27,400,000 | 100.44 |
| TREASURY BILL B 04/17/25 | 1.72 | 26,520,000 | 94.44 |
| TREASURY BILL B 01/23/25 | 1.64 | 25,000,000 | 89.83 |
| TREASURY BILL B 10/10/24 | 1.63 | 24,500,000 | 89.23 |
| אורמת נעמ 2 לא סחיר | 1.55 | 23,000,000 | 84.87 |
| DEUT PFANDBRIEFBANK AG PBBGR 1 7/8 02/14 | 1.55 | 23,400,000 | 85.35 |
| MDGH GMTN RSC LTD MUBAUH 2 1/2 11/07/24 | 1.41 | 21,000,000 | 77.21 |
| TREASURY BILL B 11/21/24 | 1.32 | 20,000,000 | 72.42 |
| TREASURY BILL B 10/03/24 | 1.26 | 19,000,000 | 69.27 |
| TREASURY BILL B 12/10/24 | 1.22 | 18,600,000 | 67.19 |
| HANWHA ENERGY USA HOLDN HWEUHC 4 1/8 07/ | 1 | 15,000,000 | 54.95 |
| ST ENGINEERING RHQ LTD STESP 1 1/2 04/29 | 0.66 | 10,000,000 | 36.03 |
| TREASURY BILL B 10/08/24 | 0.66 | 10,000,000 | 36.43 |
| EURO STABILITY MECHANISM ESM 1 3/8 09/11 | 0.37 | 5,500,000 | 20.26 |
| KODIT GLOBAL 2022-1 KOCRGF 3.619 05/27/2 | 0.33 | 5,000,000 | 18.33 |
| UBS AG STAMFORD CT UBS 7.95 01/09/25 | 0.24 | 3,500,000 | 13.08 |
| TREASURY BILL B 09/19/24 | 0.23 | 3,500,000 | 12.78 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.33 |