הראל אג"ח דולר בינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-22.09	-1.33
תחילת השנה	-256.9	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 11/25/25	12.14	15,000,000	48.67
TREASURY BILL B 03/05/26	10.42	13,000,000	41.75
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	8.1	9,500,000	32.46
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	5.61	7,000,000	22.47
פיקדון בבנק מסוים	3.7	0	14.81
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	3.43	4,000,000	13.75
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.2	2,740,000	8.81
BANK OF MONTREAL BMO 7.3 11/26/2084	2.19	2,500,000	8.78
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.87	2,300,000	7.51
BARCLAYS PLC BACR 7.119 06/27/34	1.86	2,000,000	7.46
TREASURY BILL B 11/28/25	1.82	2,250,000	7.3
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.79	2,000,000	7.18
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.76	2,000,000	7.07
ROYAL BANK OF CANADA RY 7 1/2 05/02/2084	1.75	2,000,000	7.02
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.74	2,000,000	6.98
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.74	2,000,000	6.96
BANCO SANTANDER SA SANTAN 5.439 07/15/31	1.73	2,000,000	6.93
NORDEA BANK ABP NDAFH 6.3 PERP	1.66	2,000,000	6.67
DZ BANK AG DZBK 6.1 10/31/34	1.65	2,000,000	6.61
DNB BANK ASA DNBNO 7 3/8 PERP	1.64	1,800,000	6.58
SWEDBANK AB SWEDA 4 PERP	1.53	2,000,000	6.15
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.5	1,800,000	6.01
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.45	1,800,000	5.81
סאמיט אגח יג	1.44	6,000,000	5.76
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.3	1,700,000	5.2
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.98	1,000,000	3.92
TREASURY BILL B 11/12/25	0.93	1,150,000	3.74
UBS GROUP AG UBS 6.537 08/12/33	0.91	1,000,000	3.65
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.9	1,000,000	3.6
LKQ CORP LKQ 6 1/4 06/15/33	0.89	1,000,000	3.55
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.89	1,000,000	3.56
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.88	1,000,000	3.55
BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP	0.87	1,000,000	3.47
RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05	0.87	1,000,000	3.48
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.86	1,000,000	3.45
SIRIUSPOINT LTD SPNT 7 04/05/29	0.86	1,000,000	3.45
AMERICAN EXPRESS CO AXP 5.043 05/01/34	0.85	1,000,000	3.43
MORGAN STANLEY MS 5 1/4 04/21/34	0.84	1,000,000	3.37
UBS GROUP AG UBS 4.988 08/05/33	0.84	1,000,000	3.35
BANK OF NOVA SCOTIA BNS Float PERP	0.81	1,000,000	3.26
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.81	1,000,000	3.26
SEMPRA SRE 4 1/8 04/01/52	0.8	1,000,000	3.2
ABN AMRO BANK NV ABNANV 2.47 12/13/29	0.78	1,000,000	3.11
SOUTHERN CO SO 5.2 06/15/33	0.77	900,000	3.07
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.75	80,000,000	3.02
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.73	850,000	2.95
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.65	770,000	2.61
BANK OF NOVA SCOTIA BNS 3.7 07/27/2081	0.56	1,000,000	2.23
BANCO SANTANDER MEXICO BSMXB 5.621 12/10	0.52	600,000	2.07
AUTOZONE INC AZO 6.55 11/01/33	0.47	500,000	1.87
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.43	550,000	1.71
ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04	0.43	500,000	1.71
BORGWARNER INC BWA 5.4 08/15/34	0.42	500,000	1.7
KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07	0.42	500,000	1.68
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.41	500,000	1.66
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.35	400,000	1.39
NATWEST GROUP PLC NWG 6.475 06/01/34	0.35	400,000	1.4
ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/	0.28	345,500	1.12
SWEDBANK AB SWEDA 7 3/4 PERP	0.18	200,000	0.71
MORGAN STANLEY MS 5.948 01/19/38	0.17	200,000	0.69
COMMONWEALTH BANK AUST CBAAU 5.929 03/14	0.17	200,000	0.69
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	0.16	200,000	0.62
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	0.16	200,000	0.64
סיאון אגח א	0.07	320,000	0.29
TREASURY BILL B 12/04/25	0.02	20,000	0.06
TREASURY BILL B 11/04/25	0.02	20,000	0.07
סאפיינס אגח ב	0.01	26,667	0.02
פיקדון בבנק מסוים	0	0	0