הראל אג"ח דולר בינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	-16.89	-3.09
תחילת השנה	-30.69	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 03/05/26	11.66	13,000,000	41.18
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	9.03	9,500,000	31.91
פיקדון בבנק מסוים	7.63	0	26.96
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	5.29	6,000,000	18.7
TREASURY BILL B 01/27/26	4.5	5,000,000	15.9
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	3.85	4,000,000	13.61
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	2.56	2,800,000	9.04
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.46	2,740,000	8.7
BANK OF MONTREAL BMO 7.3 11/26/2084	2.42	2,500,000	8.55
BARCLAYS PLC BACR 7.119 06/27/34	2.03	2,000,000	7.16
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	2	2,000,000	7.08
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.98	2,000,000	7.01
BANCO SANTANDER SA SANTAN 5.439 07/15/31	1.94	2,000,000	6.86
ROYAL BANK OF CANADA RY 7 1/2 05/02/2084	1.94	2,000,000	6.84
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.9	2,000,000	6.7
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.89	2,000,000	6.68
NORDEA BANK ABP NDAFH 6.3 PERP	1.87	2,000,000	6.6
DZ BANK AG DZBK 6.1 10/31/34	1.84	2,000,000	6.51
SWEDBANK AB SWEDA 4 PERP	1.72	2,000,000	6.08
DNB BANK ASA DNBNO 7 3/8 PERP	1.72	1,800,000	6.07
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.68	1,800,000	5.95
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.62	1,800,000	5.73
סאמיט אגח יג	1.49	5,850,000	5.27
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	1.06	1,000,000	3.75
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	0.99	1,160,000	3.49
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.98	1,000,000	3.46
LKQ CORP LKQ 6 1/4 06/15/33	0.97	1,000,000	3.43
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.97	1,000,000	3.42
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.97	1,000,000	3.44
SIRIUSPOINT LTD SPNT 7 04/05/29	0.97	1,000,000	3.43
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.96	1,000,000	3.39
RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05	0.95	1,000,000	3.35
MORGAN STANLEY MS 5 1/4 04/21/34	0.94	1,000,000	3.32
UBS GROUP AG UBS 4.988 08/05/33	0.94	1,000,000	3.3
AMERICAN EXPRESS CO AXP 5.043 05/01/34	0.93	1,000,000	3.3
BANK OF NOVA SCOTIA BNS Float PERP	0.91	1,000,000	3.23
SEMPRA SRE 4 1/8 04/01/52	0.9	1,000,000	3.17
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.89	1,000,000	3.16
ABN AMRO BANK NV ABNANV 2.47 12/13/29	0.86	1,000,000	3.05
SOUTHERN CO SO 5.2 06/15/33	0.84	900,000	2.96
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.83	850,000	2.92
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.83	80,000,000	2.94
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.73	770,000	2.6
BANK OF NOVA SCOTIA BNS 3.7 07/27/2081	0.64	1,000,000	2.25
נאוויטס פטרו אגח ח	0.57	1,950,000	2.01
BANCO SANTANDER MEXICO BSMXB 5.621 12/10	0.56	600,000	1.99
AUTOZONE INC AZO 6.55 11/01/33	0.51	500,000	1.79
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.48	550,000	1.69
ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04	0.48	500,000	1.68
BORGWARNER INC BWA 5.4 08/15/34	0.47	500,000	1.68
KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07	0.47	500,000	1.66
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.45	500,000	1.59
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.39	400,000	1.38
NATWEST GROUP PLC NWG 6.475 06/01/34	0.38	400,000	1.35
ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/	0.31	345,500	1.11
SWEDBANK AB SWEDA 7 3/4 PERP	0.2	200,000	0.7
MORGAN STANLEY MS 5.948 01/19/38	0.19	200,000	0.69
COMMONWEALTH BANK AUST CBAAU 5.929 03/14	0.19	200,000	0.67
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	0.18	200,000	0.64
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	0.17	200,000	0.61
סיאון אגח א	0.08	320,000	0.28
פיקדון בבנק מסוים	0	0	0.01