הראל אג"ח דולר בינלאומי
מחיר פדיון
139.85
מחיר קנייה
139.85
- % החודש:0.4%
- % השנה:-3.72%
- % 3 חודשים:-1.83%
- % 12 חודשים:-4.62%
- סטיית תקן (שנה):8.99
- שארפ (שנה):-0.99
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -14.84 | 17.56 |
| תחילת השנה | -184.26 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 09/18/25 | 14.99 | 21,500,000 | 71.75 |
| TREASURY BILL B 09/30/25 | 7.08 | 10,170,000 | 33.89 |
| TREASURY BILL B 08/26/25 | 6.99 | 10,000,000 | 33.46 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 5.12 | 7,000,000 | 24.52 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.66 | 7,000,000 | 22.3 |
| TREASURY BILL B 07/01/25 | 3.8 | 5,400,000 | 18.19 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.99 | 4,000,000 | 14.32 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.9 | 4,000,000 | 13.86 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.88 | 2,740,000 | 8.99 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.81 | 2,500,000 | 8.65 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.62 | 2,300,000 | 7.73 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.54 | 2,000,000 | 7.36 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.52 | 2,000,000 | 7.28 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.5 | 2,000,000 | 7.17 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.5 | 2,000,000 | 7.16 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 1.48 | 2,000,000 | 7.08 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 1.48 | 2,000,000 | 7.06 |
| DZ BANK AG DZBK 6.1 10/31/34 | 1.44 | 2,000,000 | 6.88 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.43 | 2,000,000 | 6.82 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.39 | 2,000,000 | 6.68 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.35 | 1,800,000 | 6.48 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.3 | 1,800,000 | 6.22 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 1.29 | 2,000,000 | 6.19 |
| SWEDBANK AB SWEDA 4 PERP | 1.28 | 2,000,000 | 6.14 |
| סאמיט אגח יג | 1.26 | 6,000,000 | 6.03 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.25 | 1,800,000 | 5.97 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 0.88 | 1,250,000 | 4.21 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.81 | 1,000,000 | 3.9 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.79 | 1,000,000 | 3.79 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.78 | 1,000,000 | 3.74 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 0.78 | 1,000,000 | 3.72 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.76 | 1,000,000 | 3.63 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.75 | 1,000,000 | 3.58 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.75 | 1,000,000 | 3.61 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.75 | 1,000,000 | 3.61 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.75 | 1,000,000 | 3.6 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 0.74 | 1,000,000 | 3.56 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.74 | 1,000,000 | 3.54 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 0.73 | 1,000,000 | 3.48 |
| AMERICAN EXPRESS CO AXP 5.043 05/01/34 | 0.72 | 1,000,000 | 3.43 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 0.72 | 1,000,000 | 3.46 |
| UBS GROUP AG UBS 4.988 08/05/33 | 0.72 | 1,000,000 | 3.42 |
| BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP | 0.71 | 1,000,000 | 3.38 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.71 | 1,000,000 | 3.4 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.7 | 1,000,000 | 3.35 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.69 | 1,000,000 | 3.32 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.68 | 1,000,000 | 3.27 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.67 | 1,000,000 | 3.2 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.66 | 1,000,000 | 3.15 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.66 | 80,000,000 | 3.18 |
| SOUTHERN CO SO 5.2 06/15/33 | 0.65 | 900,000 | 3.1 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.63 | 850,000 | 3.03 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.57 | 770,000 | 2.74 |
| TREASURY BILL B 08/21/25 | 0.53 | 760,000 | 2.54 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.47 | 1,000,000 | 2.24 |
| BANCO SANTANDER MEXICO BSMXB 5.621 12/10 | 0.43 | 600,000 | 2.07 |
| פיקדון בבנק מסוים | 0.4 | 0 | 1.92 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.39 | 500,000 | 1.88 |
| BPCE SA BPCEGP 6.714 10/19/29 | 0.38 | 500,000 | 1.8 |
| BORGWARNER INC BWA 5.4 08/15/34 | 0.36 | 500,000 | 1.74 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.36 | 550,000 | 1.74 |
| KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07 | 0.36 | 500,000 | 1.75 |
| O'REILLY AUTOMOTIVE INC ORLY 4.7 06/15/3 | 0.35 | 500,000 | 1.68 |
| TREASURY BILL B 08/05/25 | 0.35 | 500,000 | 1.68 |
| TREASURY BILL B 08/12/25 | 0.35 | 500,000 | 1.68 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.35 | 500,000 | 1.65 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.34 | 500,000 | 1.62 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.3 | 400,000 | 1.44 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.3 | 400,000 | 1.42 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.15 | 200,000 | 0.71 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.15 | 200,000 | 0.72 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.14 | 200,000 | 0.66 |
| COMMONWEALTH BANK AUST CBAAU 5.929 03/14 | 0.14 | 200,000 | 0.67 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 0.13 | 200,000 | 0.64 |
| TREASURY BILL B 09/11/25 | 0.07 | 100,000 | 0.33 |
| סיאון אגח א | 0.06 | 320,000 | 0.31 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.24 |
| ישראמקו אגח א | 0.02 | 100,000 | 0.09 |
| סאפיינס אגח ב | 0.01 | 26,667 | 0.03 |
| SPOT_USDILS | -4.16 | -5,916,882 | 0 |