הראל (!) אג"ח עולמי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	-0.91	0.16
תחילת השנה	-7.26	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 07/14/26	7.29	1,300,000	3.85
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	5.8	1,000,000	3.07
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	5.51	950,000	2.92
מקמ 317	3.9	2,109,344	2.06
TGS ASA TGSNO 8 1/2 01/15/30	3.68	600,000	1.94
DREAM FINDERS HOMES INC DFH 6 7/8 09/15/	2.84	500,000	1.5
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	2.36	400,000	1.25
OHI GROUP SA OHIFLY 13 07/22/29	2.33	400,000	1.23
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	2.29	400,000	1.21
ROYAL BANK OF CANADA RY 6.35 11/24/2084	2.19	400,000	1.16
פיקדון בבנק מסוים	2.05	0	1.08
BANK OF MONTREAL BMO 7.3 11/26/2084	1.78	300,000	0.94
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.78	300,000	0.94
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.73	300,000	0.91
NORDEA BANK ABP NDAFH 6.3 PERP	1.73	300,000	0.91
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.7	300,000	0.9
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.7	300,000	0.9
מקמ 117	1.67	896,493	0.88
VF CORP VFC 6.45 11/01/37	1.63	300,000	0.86
SIRIUSPOINT LTD SPNT 7 04/05/29	1.49	250,000	0.79
RITHM CAPITAL CORP RITM 8 07/15/30	1.45	250,000	0.77
TURKIYE GOVERNMENT BOND TURKGB 36.78 10/	1.23	9,500,000	0.65
BARCLAYS PLC BACR 7.119 06/27/34	1.23	200,000	0.65
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.22	200,000	0.64
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.21	200,000	0.64
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.21	200,000	0.64
SWEDBANK AB SWEDA 7 3/4 PERP	1.21	200,000	0.64
DNB BANK ASA DNBNO 7 3/8 PERP	1.21	200,000	0.64
BOMBARDIER INC BBDBCN 8 3/4 11/15/30	1.2	200,000	0.64
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.19	200,000	0.63
LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1	1.19	200,000	0.63
APA CORP APA 6.1 02/15/35	1.18	200,000	0.63
ARIS MINING CORP ARISCN 8 10/31/29	1.18	200,000	0.63
ING GROEP NV INTNED 7 PERP	1.17	200,000	0.62
NATWEST GROUP PLC NWG 6.475 06/01/34	1.17	200,000	0.62
BANCO SANTANDER SA SANTAN 7 1/4 PERP	1.15	200,000	0.61
M&T BANK CORPORATION MTB 5.4 07/30/35	1.15	200,000	0.61
WYNN MACAU LTD WYNMAC 6 3/4 02/15/34	1.15	200,000	0.61
HSBC HOLDINGS PLC HSBC 6 3/4 PERP	1.14	200,000	0.6
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.13	200,000	0.6
ICL GROUP LIMITED ICLIT 6.036 06/16/36	1.13	200,000	0.6
SANTANDER HOLDINGS USA SANUSA 5.701 06/0	1.13	200,000	0.6
MAREX GROUP PLC MARGRO 7.7 PERP	1.13	200,000	0.6
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.13	200,000	0.6
ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4	1.11	200,000	0.59
סאמיט אגח יג	1.05	682,500	0.56
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.98	170,000	0.52
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.88	15,000,000	0.46
TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/	0.87	150,000	0.46
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.83	140,000	0.44
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.81	150,000	0.43
נאוויטס פטרו אגח ח	0.72	390,000	0.38
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.64	100,000	0.34
BANCO SANTANDER SA SANTAN 6.921 08/08/33	0.63	100,000	0.33
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.63	100,000	0.33
TREKOR METALS LTD TKOCN 8 1/4 05/01/30	0.6	100,000	0.31
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.59	100,000	0.31
JH NORTH AMERICA HOLDING JHXAU 5 7/8 01/	0.58	100,000	0.31
JH NORTH AMERICA HOLDING JHXAU 6 1/8 07/	0.58	100,000	0.31
ALLIANZ SE ALVGR 6.55 PERP	0.58	100,000	0.3
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	0.57	100,000	0.3
BANK OF NOVA SCOTIA BNS Float PERP	0.57	100,000	0.3
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.57	100,000	0.3
MPLX LP MPLX 6.2 09/15/55	0.57	100,000	0.3
RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27	0.57	100,000	0.3
AMER AIRLINE 26-1B PTT AAL 5 3/4 05/10/3	0.56	100,000	0.3
WESTERN ALLIANCE BANCORP WAL 3 06/15/31	0.55	100,000	0.29
SWEDBANK AB SWEDA 4 PERP	0.54	100,000	0.28
BANK OF MONTREAL BMO 6.709 PERP	0.29	50,000	0.15
SOUTHERN CO SO 3 3/4 09/15/51	0.28	50,000	0.15
פיקדון בבנק מסוים	0.09	0	0.05
סיאון אגח א	0.08	50,000	0.04
ויקטורי אגח ב	0.01	3,150	0
פיקדון בבנק מסוים	0	0	0
CHINA ENERGY SAVINGS TECHNOL	0	3,200	0