הראל (!) אג"ח עולמי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/26

תקופה	נטו צבירה	שינוי
חודשי	-0.38	0.91
תחילת השנה	-2.92	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	5.48	1,000,000	3.26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	5.35	950,000	3.18
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	5.3	1,000,000	3.15
TREASURY BILL B 03/24/26	5.27	1,000,000	3.13
מקמ 616	5	3,000,000	2.97
TGS ASA TGSNO 8 1/2 01/15/30	3.39	600,000	2.01
פיקדון בבנק מסוים	2.87	0	1.71
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	2.85	575,000	1.7
DREAM FINDERS HOMES INC DFH 6 7/8 09/15/	2.79	500,000	1.66
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	2.23	400,000	1.33
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	2.18	400,000	1.3
ROYAL BANK OF CANADA RY 6.35 11/24/2084	2.09	400,000	1.25
OHI GROUP SA OHIFLY 13 07/22/29	2.06	400,000	1.23
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.71	300,000	1.02
BANK OF MONTREAL BMO 7.3 11/26/2084	1.69	300,000	1.01
NORDEA BANK ABP NDAFH 6.3 PERP	1.67	300,000	0.99
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.61	300,000	0.96
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.6	300,000	0.95
VF CORP VFC 6.45 11/01/37	1.6	300,000	0.95
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.57	300,000	0.94
SIRIUSPOINT LTD SPNT 7 04/05/29	1.43	250,000	0.85
RITHM CAPITAL CORP RITM 8 07/15/30	1.34	250,000	0.8
BARCLAYS PLC BACR 7.119 06/27/34	1.2	200,000	0.71
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.19	200,000	0.71
SWEDBANK AB SWEDA 7 3/4 PERP	1.19	200,000	0.71
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.17	200,000	0.7
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.16	200,000	0.69
BOMBARDIER INC BBDBCN 8 3/4 11/15/30	1.16	200,000	0.69
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	1.16	200,000	0.69
ARIS MINING CORP ARISCN 8 10/31/29	1.14	200,000	0.68
LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1	1.14	200,000	0.68
ING GROEP NV INTNED 7 PERP	1.13	200,000	0.67
NATWEST GROUP PLC NWG 6.475 06/01/34	1.13	200,000	0.67
DNB BANK ASA DNBNO 7 3/8 PERP	1.13	200,000	0.67
ASTON MARTIN CAPITAL HOL ASTONM 10 03/31	1.12	250,000	0.67
APA CORP APA 6.1 02/15/35	1.1	200,000	0.66
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	1.1	200,000	0.65
M&T BANK CORPORATION MTB 5.4 07/30/35	1.08	200,000	0.64
WYNN MACAU LTD WYNMAC 6 3/4 02/15/34	1.08	200,000	0.64
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.07	200,000	0.64
ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4	1.05	200,000	0.63
סאמיט אגח יג	0.99	682,500	0.59
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.94	170,000	0.56
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.91	15,000,000	0.54
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.84	150,000	0.5
TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/	0.84	150,000	0.5
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.81	140,000	0.48
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.77	150,000	0.46
נאוויטס פטרו אגח ח	0.66	390,000	0.39
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.63	100,000	0.38
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.62	100,000	0.37
BANCO SANTANDER SA SANTAN 6.921 08/08/33	0.59	100,000	0.35
TASEKO MINES LTD TKOCN 8 1/4 05/01/30	0.57	100,000	0.34
ALLIANZ SE ALVGR 6.55 PERP	0.57	100,000	0.34
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.56	100,000	0.33
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.55	100,000	0.33
JH NORTH AMERICA HOLDING JHXAU 6 1/8 07/	0.55	100,000	0.32
MPLX LP MPLX 6.2 09/15/55	0.55	100,000	0.33
JH NORTH AMERICA HOLDING JHXAU 5 7/8 01/	0.54	100,000	0.32
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.54	100,000	0.32
RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27	0.54	100,000	0.32
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.53	100,000	0.32
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	0.53	100,000	0.31
BANK OF NOVA SCOTIA BNS Float PERP	0.53	100,000	0.32
WESTERN ALLIANCE BANCORP WAL 3 06/15/31	0.53	100,000	0.31
SWEDBANK AB SWEDA 4 PERP	0.52	100,000	0.31
BANK OF MONTREAL BMO 6.709 PERP	0.27	50,000	0.16
SOUTHERN CO SO 3 3/4 09/15/51	0.27	50,000	0.16
BORR IHC LTD / BORR FIN BORRNO 10 3/8 11	0.26	50,000	0.15
BORR IHC LTD / BORR FIN BORRNO 10 11/15/	0.24	50,000	0.14
סיאון אגח א	0.07	50,000	0.04
פיקדון בבנק מסוים	0.03	0	0.02
ויקטורי אגח ב	0.01	3,150	0
CHINA ENERGY SAVINGS TECHNOL	0	3,200	0