הראל אג"ח דולר בינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 10/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 10/25

תקופה	נטו צבירה	שינוי
חודשי	-14.41	0.88
תחילת השנה	-213.84	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 10/30/25	14.26	18,090,000	59.65
TREASURY BILL B 03/05/26	10.11	13,000,000	42.31
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	5.77	7,000,000	24.12
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	5.27	7,000,000	22.03
פיקדון בבנק מסוים	4.11	0	17.19
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	3.39	4,000,000	14.17
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	3.26	4,000,000	13.63
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.13	2,740,000	8.92
BANK OF MONTREAL BMO 7.3 11/26/2084	2.12	2,500,000	8.85
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.82	2,300,000	7.6
BARCLAYS PLC BACR 7.119 06/27/34	1.8	2,000,000	7.54
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.72	2,000,000	7.21
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.7	2,000,000	7.12
ROYAL BANK OF CANADA RY 7 1/2 05/02/2084	1.69	2,000,000	7.06
BANCO SANTANDER SA SANTAN 5.439 07/15/31	1.68	2,000,000	7.02
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.68	2,000,000	7.04
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.68	2,000,000	7.02
DZ BANK AG DZBK 6.1 10/31/34	1.65	2,000,000	6.92
NORDEA BANK ABP NDAFH 6.3 PERP	1.6	2,000,000	6.7
DNB BANK ASA DNBNO 7 3/8 PERP	1.59	1,800,000	6.65
SWEDBANK AB SWEDA 4 PERP	1.49	2,000,000	6.22
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.45	1,800,000	6.08
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.4	1,800,000	5.88
סאמיט אגח יג	1.35	6,000,000	5.64
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.25	1,700,000	5.23
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.95	1,000,000	3.96
UBS GROUP AG UBS 6.537 08/12/33	0.88	1,000,000	3.68
EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/	0.88	1,000,000	3.66
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.87	1,000,000	3.64
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.87	1,000,000	3.62
BANK OF NOVA SCOTIA BNS 8 01/27/2084	0.86	1,000,000	3.6
LKQ CORP LKQ 6 1/4 06/15/33	0.86	1,000,000	3.59
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.86	1,000,000	3.6
SIRIUSPOINT LTD SPNT 7 04/05/29	0.86	1,000,000	3.61
RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05	0.84	1,000,000	3.53
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.84	1,000,000	3.5
AMERICAN EXPRESS CO AXP 5.043 05/01/34	0.83	1,000,000	3.47
BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP	0.83	1,000,000	3.49
MORGAN STANLEY MS 5 1/4 04/21/34	0.83	1,000,000	3.49
BANK OF NOVA SCOTIA BNS Float PERP	0.81	1,000,000	3.37
UBS GROUP AG UBS 4.988 08/05/33	0.81	1,000,000	3.39
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.78	1,000,000	3.28
SEMPRA SRE 4 1/8 04/01/52	0.77	1,000,000	3.23
ABN AMRO BANK NV ABNANV 2.47 12/13/29	0.75	1,000,000	3.16
SOUTHERN CO SO 5.2 06/15/33	0.74	900,000	3.11
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.73	80,000,000	3.04
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.71	850,000	2.98
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.64	770,000	2.66
BANK OF NOVA SCOTIA BNS 3.7 07/27/2081	0.55	1,000,000	2.28
BANCO SANTANDER MEXICO BSMXB 5.621 12/10	0.5	600,000	2.09
AUTOZONE INC AZO 6.55 11/01/33	0.45	500,000	1.89
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.42	550,000	1.76
BORGWARNER INC BWA 5.4 08/15/34	0.41	500,000	1.72
KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07	0.41	500,000	1.7
ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04	0.41	500,000	1.71
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.4	500,000	1.68
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.34	400,000	1.42
NATWEST GROUP PLC NWG 6.475 06/01/34	0.34	400,000	1.42
ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/	0.27	345,500	1.14
MORGAN STANLEY MS 5.948 01/19/38	0.17	200,000	0.7
SWEDBANK AB SWEDA 7 3/4 PERP	0.17	200,000	0.71
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	0.16	200,000	0.65
COMMONWEALTH BANK AUST CBAAU 5.929 03/14	0.16	200,000	0.69
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	0.15	200,000	0.63
סיאון אגח א	0.07	320,000	0.3
ישראמקו אגח א	0.02	100,000	0.09
סאפיינס אגח ב	0.01	26,667	0.03
פיקדון בבנק מסוים	0	0	0