| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 30 | 99.8 | 30,747,000 | 113.15 |
| פיקדונות בבנק | 3 | 0.32 | 170,295.74 | 0.36 |
| סה"כ | 33 | 100.12 | 30,917,295.74 | 113.51 |
| שם נייר | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 3.419 12/20/28 | 7.61 | 2,423,000 | 8.63 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 6.16 | 1,817,000 | 6.98 |
| VERIZON COMMUNICATIONS VZ 4.329 09/21/28 | 5.55 | 1,688,000 | 6.29 |
| CITIGROUP INC C 4.412 03/31/31 | 5.24 | 1,616,000 | 5.94 |
| WELLS FARGO & COMPANY WFC 3.526 03/24/28 | 5.17 | 1,616,000 | 5.86 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 4.41 | 1,313,000 | 5 |
| IBM CORP IBM 3 1/2 05/15/29 | 4.14 | 1,313,000 | 4.69 |
| CREDIT SUISSE GROUP AG CS 6.537 08/12/33 | 4.03 | 1,142,000 | 4.57 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 3.92 | 1,111,000 | 4.45 |
| SHELL INTERNATIONAL FIN RDSALN 4 3/8 05/ | 3.57 | 1,212,000 | 4.05 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 3.44 | 1,212,000 | 3.9 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 3.42 | 1,010,000 | 3.87 |
| SUMITOMO MITSUI FINL GRP SUMIBK 3.04 07/ | 3.06 | 1,010,000 | 3.47 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.82 | 800,000 | 3.2 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 2.77 | 808,000 | 3.14 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 2.73 | 808,000 | 3.1 |
| NEXTERA ENERGY CAPITAL NEE 5.749 09/01/2 | 2.71 | 808,000 | 3.07 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 2.59 | 808,000 | 2.94 |
| MITSUBISHI UFJ FIN GRP MUFG 1.538 07/20/ | 2.59 | 848,000 | 2.94 |
| UNITEDHEALTH GROUP INC UNH 4 3/4 07/15/4 | 2.5 | 808,000 | 2.84 |
| US BANCORP USB 4.839 02/01/34 | 2.47 | 771,000 | 2.8 |
| BNP PARIBAS BNP 5 1/8 01/13/29 | 2.34 | 707,000 | 2.65 |
| PACIFIC GAS & ELECTRIC PCG 4 1/2 07/01/4 | 2.24 | 788,000 | 2.54 |
| PFIZER INC PFE 3 12/15/26 | 2.24 | 707,000 | 2.54 |
| GENERAL MOTORS FINL CO GM 5.4 04/06/26 | 2.22 | 666,000 | 2.52 |
| ROYAL BANK OF CANADA RY 5 02/01/33 | 2.18 | 655,000 | 2.47 |
| SOCIETE GENERALE SOCGEN 6.691 01/10/34 | 2.12 | 606,000 | 2.4 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 2.02 | 606,000 | 2.29 |
| TOYOTA MOTOR CREDIT CORP TOYOTA 3.05 03/ | 1.8 | 565,000 | 2.04 |
| WESTPAC BANKING CORP WSTP 5.535 11/17/28 | 1.74 | 505,000 | 1.97 |
| פיקדון בבנק מסוים | 0.23 | 72,098.02 | 0.26 |
| פיקדון בבנק מסוים | 0.09 | 97,335 | 0.1 |