הראל אג"ח דולר בינלאומי
מחיר פדיון
138.12
מחיר קנייה
138.12
- % החודש:-0.71%
- % השנה:-4.91%
- % 3 חודשים:-5.79%
- % 12 חודשים:-2.3%
- סטיית תקן (שנה):9.11
- שארפ (שנה):-0.72
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -27.31 | -12.25 |
| תחילת השנה | -137.52 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 09/18/25 | 14 | 21,500,000 | 76.71 |
| TREASURY BILL B 05/06/25 | 7.93 | 12,000,000 | 43.48 |
| TREASURY BILL B 06/03/25 | 6.59 | 10,000,000 | 36.12 |
| TREASURY BILL B 07/01/25 | 4.86 | 7,400,000 | 26.64 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 4.65 | 7,000,000 | 25.5 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.21 | 7,000,000 | 23.05 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.74 | 4,000,000 | 15 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.64 | 4,000,000 | 14.47 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.75 | 2,740,000 | 9.6 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.65 | 2,500,000 | 9.07 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.5 | 2,300,000 | 8.21 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.45 | 2,000,000 | 7.97 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 1.41 | 2,000,000 | 7.74 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.39 | 2,000,000 | 7.6 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 1.38 | 2,000,000 | 7.57 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.38 | 2,000,000 | 7.57 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.37 | 2,000,000 | 7.5 |
| DZ BANK AG DZBK 6.1 10/31/34 | 1.35 | 2,000,000 | 7.39 |
| פיקדון בבנק מסוים | 1.33 | 0 | 7.28 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.33 | 2,000,000 | 7.3 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 1.32 | 2,000,000 | 7.25 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.27 | 2,000,000 | 6.98 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.24 | 1,800,000 | 6.79 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.21 | 1,800,000 | 6.63 |
| SWEDBANK AB SWEDA 4 PERP | 1.17 | 2,000,000 | 6.41 |
| סאמיט אגח יג | 1.16 | 6,000,000 | 6.37 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.16 | 1,800,000 | 6.35 |
| פיקדון בבנק מסוים | 1.02 | 0 | 5.59 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.78 | 1,000,000 | 4.26 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.75 | 1,000,000 | 4.12 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.72 | 1,000,000 | 3.94 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.72 | 1,000,000 | 3.93 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 0.72 | 1,000,000 | 3.92 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.71 | 1,000,000 | 3.89 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 0.7 | 1,000,000 | 3.84 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.7 | 1,000,000 | 3.82 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 0.69 | 1,000,000 | 3.78 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.69 | 1,000,000 | 3.8 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.69 | 1,000,000 | 3.77 |
| AMERICAN EXPRESS CO AXP 5.043 05/01/34 | 0.68 | 1,000,000 | 3.71 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.68 | 1,000,000 | 3.72 |
| NVENT FINANCE SARL NVT 5.65 05/15/33 | 0.67 | 1,000,000 | 3.69 |
| BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP | 0.66 | 1,000,000 | 3.63 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 0.66 | 1,000,000 | 3.64 |
| UBS GROUP AG UBS 4.988 08/05/33 | 0.66 | 1,000,000 | 3.62 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.64 | 1,000,000 | 3.5 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.63 | 1,000,000 | 3.46 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.62 | 1,000,000 | 3.41 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.62 | 1,000,000 | 3.38 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.62 | 1,000,000 | 3.39 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.62 | 80,000,000 | 3.39 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.61 | 1,000,000 | 3.36 |
| SOUTHERN CO SO 5.2 06/15/33 | 0.61 | 900,000 | 3.34 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.59 | 850,000 | 3.23 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.53 | 770,000 | 2.88 |
| HANWHA LIFE INSURANCE HLINSU 3.379 02/04 | 0.52 | 800,000 | 2.83 |
| TREASURY BILL B 05/22/25 | 0.46 | 700,000 | 2.53 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.41 | 1,000,000 | 2.23 |
| BANCO SANTANDER MEXICO BSMXB 5.621 12/10 | 0.41 | 600,000 | 2.25 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.37 | 500,000 | 2.03 |
| BPCE SA BPCEGP 6.714 10/19/29 | 0.35 | 500,000 | 1.92 |
| STEEL DYNAMICS INC STLD 5 3/8 08/15/34 | 0.34 | 500,000 | 1.84 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.34 | 550,000 | 1.87 |
| KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07 | 0.34 | 500,000 | 1.86 |
| BORGWARNER INC BWA 5.4 08/15/34 | 0.33 | 500,000 | 1.82 |
| O'REILLY AUTOMOTIVE INC ORLY 4.7 06/15/3 | 0.33 | 500,000 | 1.81 |
| TREASURY BILL B 08/05/25 | 0.33 | 500,000 | 1.79 |
| TREASURY BILL B 08/12/25 | 0.33 | 500,000 | 1.79 |
| HCA INC HCA 5.9 06/01/53 | 0.32 | 500,000 | 1.77 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.32 | 500,000 | 1.74 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 0.3 | 400,000 | 1.65 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.3 | 500,000 | 1.66 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.28 | 400,000 | 1.54 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.27 | 400,000 | 1.51 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.14 | 200,000 | 0.74 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.14 | 200,000 | 0.75 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.13 | 200,000 | 0.7 |
| NATWEST GROUP PLC NWG 1.642 06/14/27 | 0.13 | 200,000 | 0.71 |
| COMMONWEALTH BANK AUST CBAAU 5.929 03/14 | 0.13 | 200,000 | 0.71 |
| UNITED OVERSEAS BANK LTD UOBSP 1 3/4 03/ | 0.13 | 200,000 | 0.71 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 0.12 | 200,000 | 0.68 |
| סיאון אגח א | 0.06 | 320,000 | 0.33 |
| ישראמקו אגח א | 0.02 | 100,000 | 0.1 |
| סאפיינס אגח ב | 0 | 26,667 | 0.03 |