הראל אג"ח דולר בינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/25

תקופה	נטו צבירה	שינוי
חודשי	-10.65	11.73
תחילת השנה	-94.82	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 09/18/25	13.75	21,500,000	78.78
TREASURY BILL B 05/06/25	7.8	12,000,000	44.65
TREASURY BILL B 04/03/25	7.5	11,500,000	42.96
TREASURY BILL B 06/03/25	6.48	10,000,000	37.09
TREASURY BILL B 07/01/25	4.78	7,400,000	27.36
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	4.57	7,000,000	26.17
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	4.21	7,000,000	24.13
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	2.75	4,000,000	15.74
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.6	4,000,000	14.87
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.73	2,740,000	9.89
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.64	2,400,000	9.39
BANK OF MONTREAL BMO 7.3 11/26/2084	1.64	2,500,000	9.39
BARCLAYS PLC BACR 7.119 06/27/34	1.43	2,000,000	8.18
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.39	2,000,000	7.98
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.38	2,000,000	7.92
ROYAL BANK OF CANADA RY 7 1/2 05/02/2084	1.36	2,000,000	7.76
BANCO SANTANDER SA SANTAN 5.439 07/15/31	1.35	2,000,000	7.74
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.34	2,000,000	7.69
DZ BANK AG DZBK 6.1 10/31/34	1.34	2,000,000	7.65
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.33	2,000,000	7.59
BANK OF AMERICA CORP BAC 1.319 06/19/26	1.3	2,000,000	7.45
NORDEA BANK ABP NDAFH 6.3 PERP	1.26	2,000,000	7.24
DNB BANK ASA DNBNO 7 3/8 PERP	1.22	1,800,000	7
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.18	1,800,000	6.78
SWEDBANK AB SWEDA 4 PERP	1.15	2,000,000	6.57
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.14	1,800,000	6.53
סאמיט אגח יג	1.09	6,000,000	6.27
פיקדון בבנק מסוים	1.05	0	6.04
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.76	1,000,000	4.36
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.74	1,000,000	4.21
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.71	1,000,000	4.05
UBS GROUP AG UBS 6.537 08/12/33	0.7	1,000,000	4.03
SIRIUSPOINT LTD SPNT 7 04/05/29	0.7	1,000,000	4.02
EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/	0.7	1,000,000	4.04
BANK OF NOVA SCOTIA BNS 8 01/27/2084	0.69	1,000,000	3.92
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.69	1,000,000	3.97
LKQ CORP LKQ 6 1/4 06/15/33	0.69	1,000,000	3.96
RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05	0.68	1,000,000	3.88
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.68	1,000,000	3.89
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.68	1,000,000	3.91
AMERICAN EXPRESS CO AXP 5.043 05/01/34	0.67	1,000,000	3.81
MORGAN STANLEY MS 5 1/4 04/21/34	0.67	1,000,000	3.83
NVENT FINANCE SARL NVT 5.65 05/15/33	0.67	1,000,000	3.82
BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP	0.66	1,000,000	3.77
BANK OF NOVA SCOTIA BNS Float PERP	0.65	1,000,000	3.73
FORD MOTOR COMPANY F 6.1 08/19/32	0.65	1,000,000	3.7
UBS GROUP AG UBS 4.988 08/05/33	0.65	1,000,000	3.7
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	0.64	1,000,000	3.67
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.64	80,000,000	3.68
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.63	1,000,000	3.58
BNP PARIBAS BNP 4 5/8 PERP	0.63	1,000,000	3.63
SEMPRA SRE 4 1/8 04/01/52	0.62	1,000,000	3.53
ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/	0.62	1,000,000	3.54
ABN AMRO BANK NV ABNANV 2.47 12/13/29	0.61	1,000,000	3.47
SOUTHERN CO SO 5.2 06/15/33	0.6	900,000	3.43
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.52	770,000	2.99
HANWHA LIFE INSURANCE HLINSU 3.379 02/04	0.51	800,000	2.92
BANK OF NOVA SCOTIA BNS 3.7 07/27/2081	0.4	1,000,000	2.29
BANCO SANTANDER MEXICO BSMXB 5.621 12/10	0.4	600,000	2.31
ING GROEP NV INTNED 6.114 09/11/34	0.38	550,000	2.16
AUTOZONE INC AZO 6.55 11/01/33	0.36	500,000	2.09
BPCE SA BPCEGP 6.714 10/19/29	0.35	500,000	2.02
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.34	550,000	1.93
BORGWARNER INC BWA 5.4 08/15/34	0.33	500,000	1.86
STEEL DYNAMICS INC STLD 5 3/8 08/15/34	0.33	500,000	1.88
KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07	0.33	500,000	1.9
ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04	0.33	500,000	1.87
HCA INC HCA 5.9 06/01/53	0.32	500,000	1.82
O'REILLY AUTOMOTIVE INC ORLY 4.7 06/15/3	0.32	500,000	1.86
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.3	500,000	1.7
TELEFONICA EMISIONES SAU TELEFO 7.045 06	0.29	400,000	1.69
NATWEST GROUP PLC NWG 6.475 06/01/34	0.28	400,000	1.59
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.27	400,000	1.56
GREENSAIF PIPELINES BIDC GASBCM 6.1027 0	0.2	300,000	1.13
TRIMBLE INC TRMB 6.1 03/15/33	0.17	250,000	0.98
SWEDBANK AB SWEDA 7 3/4 PERP	0.14	200,000	0.77
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	0.13	200,000	0.72
JACOBS ENGINEERING GROUP J 5.9 03/01/33	0.13	200,000	0.77
MORGAN STANLEY MS 5.948 01/19/38	0.13	200,000	0.77
NATWEST GROUP PLC NWG 1.642 06/14/27	0.13	200,000	0.72
EMPRESA NACIONAL DEL PET ENAPCL 5.95 07/	0.13	200,000	0.76
COMMONWEALTH BANK AUST CBAAU 5.929 03/14	0.13	200,000	0.74
UNITED OVERSEAS BANK LTD UOBSP 1 3/4 03/	0.13	200,000	0.73
GREENSAIF PIPELINES BIDC GASBCM 5.8528 0	0.13	200,000	0.76
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	0.12	200,000	0.7
CITIGROUP INC C 6.174 05/25/34	0.07	100,000	0.39
סיאון אגח א	0.06	320,000	0.34
ישראמקו אגח א	0.04	200,000	0.21
פיקדון בבנק מסוים	0.03	0	0.17
פיקדון בבנק מסוים	0	0	0
סאפיינס אגח ב	0	26,667	0.03