הראל (!) אג"ח עולמי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 11/25

תקופה	נטו צבירה	שינוי
חודשי	-2.12	0.08
תחילת השנה	-12.78	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	5.03	1,000,000	3.43
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	4.6	1,000,000	3.15
TREASURY BILL B 10/16/25	4.35	900,000	2.97
מקמ 216	4.33	3,000,000	2.96
TREASURY BILL B 10/23/25	3.14	650,000	2.14
TGS ASA TGSNO 8 1/2 01/15/30	3.04	600,000	2.08
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	2.59	575,000	1.77
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	2.52	500,000	1.72
MUTHOOT FINANCE LTD MUTHIN 6.375 29	2.52	500,000	1.73
DREAM FINDERS HOMES INC DFH 6 7/8 09/15/	2.45	500,000	1.67
פיקדון בבנק מסוים	2.07	0	1.42
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	2.07	400,000	1.42
OHI GROUP SA OHIFLY 13 29	1.99	400,000	1.36
ROYAL BANK OF CANADA RY 6.35 11/24/2084	1.92	400,000	1.31
פיקדון בבנק מסוים	1.74	0	1.19
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.58	300,000	1.08
BANK OF MONTREAL BMO 7.3 11/26/2084	1.55	300,000	1.06
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	1.49	300,000	1.02
NORDEA BANK ABP NDAFH 6.3 PERP	1.47	300,000	1
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.45	300,000	0.99
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.43	300,000	0.98
VF CORP VFC 6.45 11/01/37	1.42	300,000	0.97
SIRIUSPOINT LTD SPNT 7 04/05/29	1.32	250,000	0.9
RITHM CAPITAL CORP RITM 8 07/15/30	1.27	250,000	0.87
GULFPORT ENERGY OP CORP GPOR 6 3/4 09/01	1.25	250,000	0.85
ASTON MARTIN CAPITAL HOL ASTONM 10 03/31	1.24	250,000	0.84
BARCLAYS PLC BACR 7.119 06/27/34	1.1	200,000	0.75
BOMBARDIER INC BBDBCN 8 3/4 11/15/30	1.08	200,000	0.74
DNB BANK ASA DNBNO 7 3/8 PERP	1.08	200,000	0.74
EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/	1.07	200,000	0.73
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	1.06	200,000	0.73
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.06	200,000	0.72
ARIS MINING CORP ARISCN 8 10/31/29	1.04	200,000	0.71
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.04	200,000	0.71
NATWEST GROUP PLC NWG 6.475 06/01/34	1.04	200,000	0.71
LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1	1.04	200,000	0.71
SWEDBANK AB SWEDA 7 3/4 PERP	1.04	200,000	0.71
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.03	200,000	0.7
EMBRAER NETHERLANDS FINA EMBRBZ 5.98 02/	1.03	200,000	0.71
BLUE OWL CREDIT INCOME OCINCC 6.65 03/15	1.02	200,000	0.7
APA CORP APA 6.1 02/15/35	1	200,000	0.68
ING GROEP NV INTNED 7 PERP	1	200,000	0.69
ROYAL CARIBBEAN CRUISES RCL 6 02/01/33	1	200,000	0.69
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.99	200,000	0.67
M&T BANK CORPORATION MTB 5.4 07/30/35	0.99	200,000	0.67
WYNN MACAU LTD WYNMAC 6 3/4 02/15/34	0.99	200,000	0.68
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.98	200,000	0.67
סאמיט אגח יג	0.96	700,000	0.66
ADANI GREEN ENERGY UP ADGREG 6.7 42	0.94	200,000	0.64
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.88	178,000	0.6
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.84	170,000	0.57
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.83	15,000,000	0.57
TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/	0.78	150,000	0.53
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.77	150,000	0.53
KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/	0.76	150,000	0.52
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.74	140,000	0.5
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.7	150,000	0.48
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.58	100,000	0.4
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.57	100,000	0.39
BANCO SANTANDER SA SANTAN 6.921 08/08/33	0.54	100,000	0.37
UBS GROUP AG UBS 6.537 08/12/33	0.54	100,000	0.37
TASEKO MINES LTD TKOCN 8 1/4 05/01/30	0.53	100,000	0.36
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.51	100,000	0.35
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.51	100,000	0.35
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	0.5	100,000	0.34
JH NORTH AMERICA HOLDING JHXAU 5 7/8 01/	0.5	100,000	0.34
JH NORTH AMERICA HOLDING JHXAU 6 1/8 07/	0.5	100,000	0.35
RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27	0.5	100,000	0.34
ALLIANZ SE ALVGR 6.55 PERP	0.5	100,000	0.34
BANK OF NOVA SCOTIA BNS Float PERP	0.49	100,000	0.34
MPLX LP MPLX 6.2 09/15/55	0.49	100,000	0.34
SPOT_USDILS	0.48	100,000	0
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.48	100,000	0.33
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.48	100,000	0.33
SWEDBANK AB SWEDA 4 PERP	0.45	100,000	0.31
BANK OF NOVA SCOTIA BNS 8 01/27/2084	0.41	78,000	0.28
BANK OF MONTREAL BMO 6.709 PERP	0.24	50,000	0.17
SOUTHERN CO SO 3 3/4 09/15/51	0.24	50,000	0.16
BORR IHC LTD / BORR FIN BORRNO 10.375 30	0.23	50,000	0.16
BORR IHC LTD / BORR FIN BORRNO 10 28	0.22	50,000	0.15
סיאון אגח א	0.07	50,000	0.05
ישראמקו אגח א	0.02	18,182	0.02
סאפיינס אגח ב	0.01	5,197	0
ויקטורי אגח ב	0.01	6,298	0.01
CHINA ENERGY SAVINGS TECHNOL	0	3,200	0