הראל (!) אג"ח עולמי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/25

תקופה	נטו צבירה	שינוי
חודשי	-0.83	0
תחילת השנה	-4.52	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	4.78	1,000,000	3.79
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	4.35	1,000,000	3.45
TREASURY BILL B 05/20/25	3.99	850,000	3.16
TREASURY BILL B 04/24/25	3.9	830,000	3.09
TREASURY BILL B 06/20/25	3.22	690,000	2.55
TGS ASA TGSNO 8 1/2 01/15/30	3.01	600,000	2.38
TREASURY BILL B 04/15/25	2.97	630,000	2.35
MUTHOOT FINANCE LTD MUTHIN 6 3/8 04/23/2	2.39	500,000	1.89
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.36	500,000	1.87
TREASURY BILL B 05/08/25	2.35	500,000	1.86
פיקדון בבנק מסוים	2.01	0	1.59
OHI GROUP SA OHIFLY 13 07/22/29	2	400,000	1.58
AES ANDES SA AES 8.15 06/10/55	2	400,000	1.59
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.99	400,000	1.57
NAVIGATOR HOLDINGS LTD NVGS 7 1/4 10/30/	1.95	400,000	1.55
ROYAL BANK OF CANADA RY 6.35 11/24/2084	1.81	400,000	1.43
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.5	300,000	1.19
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	1.43	300,000	1.13
ARCHROCK PARTNERS LP/FIN APLP 6 1/4 04/0	1.42	300,000	1.12
BANK OF MONTREAL BMO 7.3 11/26/2084	1.42	300,000	1.13
VF CORP VFC 6.45 11/01/37	1.41	300,000	1.12
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	1.4	300,000	1.11
ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/	1.4	300,000	1.11
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.37	300,000	1.08
NORDEA BANK ABP NDAFH 6.3 PERP	1.37	300,000	1.09
SIRIUSPOINT LTD SPNT 7 04/05/29	1.27	250,000	1.01
BRINK'S CO/THE BCO 6 3/4 06/15/32	1.22	250,000	0.97
GULFPORT ENERGY OP CORP GPOR 6 3/4 09/01	1.2	250,000	0.95
ASTON MARTIN CAPITAL HOL ASTONM 10 03/31	1.12	250,000	0.89
BNP PARIBAS BNP 9 1/4 PERP	1.04	200,000	0.83
BARCLAYS PLC BACR 7.119 06/27/34	1.03	200,000	0.82
BOMBARDIER INC BBDBCN 8 3/4 11/15/30	1.03	200,000	0.82
EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/	1.02	200,000	0.81
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.01	200,000	0.8
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	1	200,000	0.79
NATWEST GROUP PLC NWG 6.475 06/01/34	1	200,000	0.79
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.99	200,000	0.78
ARIS MINING CORP ARISCN 8 10/31/29	0.99	200,000	0.78
BANCO SANTANDER SA SANTAN 8 PERP	0.99	200,000	0.79
LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1	0.98	200,000	0.77
SWEDBANK AB SWEDA 7 3/4 PERP	0.98	200,000	0.77
DNB BANK ASA DNBNO 7 3/8 PERP	0.98	200,000	0.78
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	0.97	200,000	0.77
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.97	200,000	0.77
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.95	200,000	0.75
סאמיט אגח יג	0.92	700,000	0.73
ISHARES FALLEN ANGELS ETF	0.88	7,000	0.7
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.87	15,000,000	0.69
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.86	200,000	0.68
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.85	178,000	0.67
ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4	0.83	200,000	0.66
TREASURY BILL B 07/22/25	0.74	160,000	0.59
TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/	0.74	150,000	0.59
KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/	0.73	150,000	0.58
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	0.69	150,000	0.55
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.69	140,000	0.55
BNP PARIBAS BNP 4 5/8 PERP	0.69	150,000	0.54
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.66	150,000	0.53
VALE OVERSEAS LIMITED VALEBZ 6.4 06/28/5	0.57	120,000	0.45
TREASURY BILL B 04/17/25	0.56	120,000	0.45
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.55	100,000	0.44
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.53	100,000	0.42
BANCO SANTANDER SA SANTAN 6.921 08/08/33	0.51	100,000	0.4
UBS GROUP AG UBS 6.537 08/12/33	0.51	100,000	0.4
TASEKO MINES LTD TKOCN 8 1/4 05/01/30	0.5	100,000	0.4
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.49	100,000	0.39
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.49	100,000	0.39
RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27	0.49	100,000	0.39
BANK OF NOVA SCOTIA BNS Float PERP	0.47	100,000	0.37
FORD MOTOR COMPANY F 6.1 08/19/32	0.47	100,000	0.37
TREASURY BILL B 04/01/25	0.47	100,000	0.37
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.46	100,000	0.36
SWEDBANK AB SWEDA 4 PERP	0.41	100,000	0.33
BANK OF NOVA SCOTIA BNS 8 01/27/2084	0.39	78,000	0.31
TREASURY BILL B 06/03/25	0.3	65,000	0.24
CITIGROUP INC C 6.174 05/25/34	0.25	50,000	0.2
BANK OF MONTREAL BMO 6.709 PERP	0.24	50,000	0.19
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.24	50,000	0.19
JACOBS ENGINEERING GROUP J 5.9 03/01/33	0.24	50,000	0.19
SOUTHERN CO SO 3 3/4 09/15/51	0.23	50,000	0.18
BORR IHC LTD / BORR FIN BORRNO 10 11/15/	0.22	50,000	0.17
BORR IHC LTD / BORR FIN BORRNO 10 3/8 11	0.22	50,000	0.17
PETROLEOS MEXICANOS PEMEX 10 02/07/33	0.2	40,000	0.16
TREASURY BILL B 08/21/25	0.14	30,000	0.11
פיקדון בבנק מסוים	0.07	0	0.06
סיאון אגח א	0.07	50,000	0.05
ישראמקו אגח א	0.05	36,364	0.04
סאפיינס אגח ב	0.01	5,197	0.01
ויקטורי אגח ב	0.01	9,447	0.01
CHINA ENERGY SAVINGS TECHNOL	0	3,200	0
SPOT_USDILS	-0.01	-1,235	0