הראל אג"ח דולר בינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/25

תקופה	נטו צבירה	שינוי
חודשי	-15.29	-0.45
תחילת השנה	-199.43	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 09/18/25	16.06	21,500,000	72.5
TREASURY BILL B 08/26/25	7.49	10,000,000	33.81
TREASURY BILL B 09/30/25	5.97	8,000,000	26.94
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	5.46	7,000,000	24.63
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	5.01	7,000,000	22.64
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	3.17	4,000,000	14.31
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	3.09	4,000,000	13.96
BANK HAPOALIM HAPOAL 3.255 01/21/32	2	2,740,000	9.04
BANK OF MONTREAL BMO 7.3 11/26/2084	1.97	2,500,000	8.92
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.71	2,300,000	7.73
BARCLAYS PLC BACR 7.119 06/27/34	1.66	2,000,000	7.49
פיקדון בבנק מסוים	1.65	0	7.43
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.64	2,000,000	7.39
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.62	2,000,000	7.31
ROYAL BANK OF CANADA RY 7 1/2 05/02/2084	1.6	2,000,000	7.2
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.58	2,000,000	7.13
BANCO SANTANDER SA SANTAN 5.439 07/15/31	1.56	2,000,000	7.05
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.55	2,000,000	6.98
DZ BANK AG DZBK 6.1 10/31/34	1.53	2,000,000	6.93
NORDEA BANK ABP NDAFH 6.3 PERP	1.52	2,000,000	6.88
DNB BANK ASA DNBNO 7 3/8 PERP	1.47	1,800,000	6.63
SWEDBANK AB SWEDA 4 PERP	1.4	2,000,000	6.31
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.36	1,800,000	6.15
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.34	1,800,000	6.07
סאמיט אגח יג	1.28	6,000,000	5.79
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.16	1,700,000	5.25
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.87	1,000,000	3.95
UBS GROUP AG UBS 6.537 08/12/33	0.84	1,000,000	3.8
BANK OF NOVA SCOTIA BNS 8 01/27/2084	0.8	1,000,000	3.62
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.8	1,000,000	3.63
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.8	1,000,000	3.63
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.8	1,000,000	3.59
SIRIUSPOINT LTD SPNT 7 04/05/29	0.8	1,000,000	3.63
EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/	0.8	1,000,000	3.63
LKQ CORP LKQ 6 1/4 06/15/33	0.79	1,000,000	3.57
RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05	0.78	1,000,000	3.52
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.78	1,000,000	3.54
AMERICAN EXPRESS CO AXP 5.043 05/01/34	0.77	1,000,000	3.46
MORGAN STANLEY MS 5 1/4 04/21/34	0.77	1,000,000	3.49
UBS GROUP AG UBS 4.988 08/05/33	0.77	1,000,000	3.47
BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP	0.76	1,000,000	3.44
BANK OF NOVA SCOTIA BNS Float PERP	0.75	1,000,000	3.37
SEMPRA SRE 4 1/8 04/01/52	0.74	1,000,000	3.33
BNP PARIBAS BNP 4 5/8 PERP	0.74	1,000,000	3.33
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.73	1,000,000	3.28
ABN AMRO BANK NV ABNANV 2.47 12/13/29	0.7	1,000,000	3.18
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.7	80,000,000	3.14
SOUTHERN CO SO 5.2 06/15/33	0.69	900,000	3.12
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.66	850,000	3
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.61	770,000	2.77
BANK OF NOVA SCOTIA BNS 3.7 07/27/2081	0.49	1,000,000	2.23
BANCO SANTANDER MEXICO BSMXB 5.621 12/10	0.47	600,000	2.1
AUTOZONE INC AZO 6.55 11/01/33	0.42	500,000	1.89
BPCE SA BPCEGP 6.714 10/19/29	0.4	500,000	1.83
BORGWARNER INC BWA 5.4 08/15/34	0.39	500,000	1.75
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.39	550,000	1.77
KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07	0.38	500,000	1.72
ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04	0.37	500,000	1.69
NATWEST GROUP PLC NWG 6.475 06/01/34	0.32	400,000	1.43
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.31	400,000	1.41
MORGAN STANLEY MS 5.948 01/19/38	0.16	200,000	0.7
SWEDBANK AB SWEDA 7 3/4 PERP	0.16	200,000	0.74
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	0.15	200,000	0.66
COMMONWEALTH BANK AUST CBAAU 5.929 03/14	0.15	200,000	0.69
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	0.14	200,000	0.63
פיקדון בבנק מסוים	0.09	0	0.41
סיאון אגח א	0.07	320,000	0.3
TREASURY BILL B 09/11/25	0.07	100,000	0.34
ישראמקו אגח א	0.02	100,000	0.09
סאפיינס אגח ב	0.01	26,667	0.03
SPOT_USDILS	-0.03	-37,662	0