הראל אג"ח דולר בינלאומי
מחיר פדיון
130.7
מחיר קנייה
130.7
- % החודש:6.11%
- % השנה:-4.49%
- % 3 חודשים:-2.19%
- % 12 חודשים:-6.43%
- סטיית תקן (שנה):8.76
- שארפ (שנה):-1.22
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -11.53 | -4.72 |
| תחילת השנה | -60.47 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 05/19/26 | 13.74 | 13,400,000 | 42.18 |
| TREASURY BILL B 08/27/26 | 10.15 | 10,000,000 | 31.16 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 9.95 | 9,500,000 | 30.55 |
| פיקדון בבנק מסוים | 5.57 | 0 | 17.09 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 4.31 | 4,000,000 | 13.23 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 2.64 | 2,500,000 | 8.12 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.6 | 2,540,000 | 7.98 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.28 | 2,000,000 | 7 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 2.19 | 2,000,000 | 6.74 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 2.17 | 2,000,000 | 6.65 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.16 | 2,000,000 | 6.63 |
| DZ BANK AG DZBK 6.1 10/31/34 | 2.16 | 2,000,000 | 6.62 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 2.14 | 2,000,000 | 6.58 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 2.14 | 2,000,000 | 6.56 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 2.14 | 2,000,000 | 6.58 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 2.05 | 2,000,000 | 6.29 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.94 | 1,800,000 | 5.97 |
| SWEDBANK AB SWEDA 4 PERP | 1.92 | 2,000,000 | 5.88 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.85 | 1,800,000 | 5.69 |
| סאמיט אגח יג | 1.68 | 5,850,000 | 5.15 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.21 | 1,000,000 | 3.71 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.11 | 1,000,000 | 3.41 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.1 | 1,000,000 | 3.39 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 1.1 | 1,160,000 | 3.39 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.1 | 1,000,000 | 3.38 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.08 | 1,000,000 | 3.31 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 1.08 | 1,000,000 | 3.31 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 1.08 | 1,000,000 | 3.31 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 1.06 | 1,000,000 | 3.25 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.03 | 1,000,000 | 3.16 |
| UBS GROUP AG UBS 4.988 08/05/33 | 1.03 | 1,000,000 | 3.17 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.99 | 1,000,000 | 3.05 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.98 | 1,000,000 | 3.02 |
| SOUTHERN CO SO 5.2 06/15/33 | 0.95 | 900,000 | 2.92 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.92 | 850,000 | 2.81 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.88 | 80,000,000 | 2.71 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.73 | 1,000,000 | 2.24 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.73 | 700,000 | 2.25 |
| נאוויטס פטרו אגח ח | 0.66 | 1,950,000 | 2.02 |
| BANCO SANTANDER MEXICO BSMXB 5.621 12/10 | 0.64 | 600,000 | 1.98 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.58 | 500,000 | 1.77 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.55 | 550,000 | 1.68 |
| BORGWARNER INC BWA 5.4 08/15/34 | 0.53 | 500,000 | 1.61 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.53 | 500,000 | 1.63 |
| HSBC HOLDINGS PLC HSBC Float 03/10/32 | 0.52 | 500,000 | 1.58 |
| KOREA NATIONAL OIL CORP KOROIL Float 03/ | 0.52 | 500,000 | 1.58 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.44 | 400,000 | 1.34 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.35 | 345,500 | 1.08 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.22 | 200,000 | 0.67 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.21 | 200,000 | 0.66 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.2 | 200,000 | 0.62 |
| COMMONWEALTH BANK AUST CBAAU 5.929 03/14 | 0.2 | 200,000 | 0.63 |
| סיאון אגח א | 0.09 | 320,000 | 0.28 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |