הראל (!) אג"ח עולמי
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
118.25
מחיר קנייה
118.25
- % החודש:1.76%
- % השנה:-1.43%
- % 3 חודשים:1.55%
- % 12 חודשים:-3.89%
- סטיית תקן (שנה):8.87
- שארפ (שנה):-0.92
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.29 | 0.76 |
| תחילת השנה | -7.17 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 08/21/25 | 6.27 | 1,300,000 | 4.4 |
| TREASURY BILL B 08/12/25 | 5.79 | 1,200,000 | 4.06 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.61 | 1,000,000 | 3.23 |
| מקמ 216 | 4.18 | 3,000,000 | 2.94 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 4.04 | 800,000 | 2.84 |
| TGS ASA TGSNO 8 1/2 01/15/30 | 2.98 | 600,000 | 2.09 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 2.53 | 575,000 | 1.78 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.51 | 500,000 | 1.76 |
| MUTHOOT FINANCE LTD MUTHIN 6 3/8 04/23/2 | 2.46 | 500,000 | 1.73 |
| פיקדון בבנק מסוים | 2.08 | 0 | 1.46 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 2.05 | 400,000 | 1.44 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.04 | 400,000 | 1.43 |
| פיקדון בבנק מסוים | 1.95 | 0 | 1.37 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.87 | 400,000 | 1.31 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.53 | 300,000 | 1.08 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.52 | 300,000 | 1.07 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.47 | 300,000 | 1.03 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 1.46 | 300,000 | 1.02 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1.45 | 300,000 | 1.02 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.44 | 300,000 | 1.01 |
| TREASURY BILL B 09/16/25 | 1.44 | 300,000 | 1.01 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.41 | 300,000 | 0.99 |
| VF CORP VFC 6.45 11/01/37 | 1.31 | 300,000 | 0.92 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.29 | 250,000 | 0.91 |
| GULFPORT ENERGY OP CORP GPOR 6 3/4 09/01 | 1.26 | 250,000 | 0.89 |
| RITHM CAPITAL CORP RITM 8 07/15/30 | 1.24 | 250,000 | 0.87 |
| TREASURY BILL B 08/19/25 | 1.21 | 250,000 | 0.85 |
| TREASURY BILL B 09/23/25 | 1.2 | 250,000 | 0.84 |
| ASTON MARTIN CAPITAL HOL ASTONM 10 03/31 | 1.18 | 250,000 | 0.83 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.07 | 200,000 | 0.75 |
| BOMBARDIER INC BBDBCN 8 3/4 11/15/30 | 1.06 | 200,000 | 0.74 |
| BNP PARIBAS BNP 9 1/4 PERP | 1.06 | 200,000 | 0.74 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.05 | 200,000 | 0.74 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.05 | 200,000 | 0.74 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.05 | 200,000 | 0.74 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.04 | 200,000 | 0.73 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.03 | 200,000 | 0.72 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.03 | 200,000 | 0.73 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 1.03 | 200,000 | 0.73 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 1.02 | 200,000 | 0.72 |
| LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1 | 1.02 | 200,000 | 0.72 |
| ARIS MINING CORP ARISCN 8 10/31/29 | 1.01 | 200,000 | 0.71 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.97 | 200,000 | 0.68 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 0.97 | 200,000 | 0.68 |
| סאמיט אגח יג | 0.96 | 700,000 | 0.68 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.92 | 200,000 | 0.64 |
| TREASURY BILL B 09/02/25 | 0.91 | 190,000 | 0.64 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.87 | 178,000 | 0.61 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.84 | 15,000,000 | 0.59 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.82 | 170,000 | 0.57 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.77 | 150,000 | 0.54 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.77 | 150,000 | 0.54 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.75 | 150,000 | 0.53 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.72 | 140,000 | 0.5 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.71 | 150,000 | 0.5 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.69 | 150,000 | 0.48 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.56 | 100,000 | 0.39 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.55 | 100,000 | 0.39 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.54 | 100,000 | 0.38 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.54 | 100,000 | 0.38 |
| TASEKO MINES LTD TKOCN 8 1/4 05/01/30 | 0.52 | 100,000 | 0.36 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.51 | 100,000 | 0.36 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.51 | 100,000 | 0.35 |
| JH NORTH AMERICA HOLDING JHXAU 5 7/8 01/ | 0.49 | 100,000 | 0.34 |
| JH NORTH AMERICA HOLDING JHXAU 6 1/8 07/ | 0.49 | 100,000 | 0.35 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.48 | 100,000 | 0.34 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.48 | 100,000 | 0.34 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.48 | 100,000 | 0.34 |
| SWEDBANK AB SWEDA 4 PERP | 0.45 | 100,000 | 0.32 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.4 | 78,000 | 0.28 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.25 | 50,000 | 0.17 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.24 | 50,000 | 0.17 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.22 | 50,000 | 0.15 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.21 | 50,000 | 0.15 |
| TREASURY BILL B 09/11/25 | 0.1 | 20,000 | 0.07 |
| 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 |
| SPOT_EURILS | 0 | -750 | 0 |
| SPOT_EURILS | 0 | -65 | 0 |
| CHINA ENERGY SAVINGS TECHNOL | 0 | 3,200 | 0 |
| SPOT_USDILS | -0.02 | -4,662 | 0 |