הראל (!) אג"ח עולמי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	-1.11	-0.74
תחילת השנה	-4.01	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	5.62	1,000,000	3.23
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	5.31	950,000	3.06
מקמ 616	5.18	3,000,000	2.98
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	5.14	1,000,000	2.96
TREASURY BILL B 05/19/26	4.38	800,000	2.52
פיקדון בבנק מסוים	4.23	0	2.43
TGS ASA TGSNO 8 1/2 01/15/30	3.51	600,000	2.02
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	2.92	575,000	1.68
DREAM FINDERS HOMES INC DFH 6 7/8 09/15/	2.66	500,000	1.53
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	2.3	400,000	1.32
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	2.23	400,000	1.28
OHI GROUP SA OHIFLY 13 07/22/29	2.15	400,000	1.24
ROYAL BANK OF CANADA RY 6.35 11/24/2084	2.12	400,000	1.22
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.76	300,000	1.01
BANK OF MONTREAL BMO 7.3 11/26/2084	1.69	300,000	0.97
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.67	300,000	0.96
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.65	300,000	0.95
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.64	300,000	0.94
NORDEA BANK ABP NDAFH 6.3 PERP	1.64	300,000	0.94
VF CORP VFC 6.45 11/01/37	1.61	300,000	0.93
SIRIUSPOINT LTD SPNT 7 04/05/29	1.48	250,000	0.85
RITHM CAPITAL CORP RITM 8 07/15/30	1.36	250,000	0.78
BARCLAYS PLC BACR 7.119 06/27/34	1.22	200,000	0.7
BOMBARDIER INC BBDBCN 8 3/4 11/15/30	1.21	200,000	0.69
ARIS MINING CORP ARISCN 8 10/31/29	1.18	200,000	0.68
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	1.18	200,000	0.68
NATWEST GROUP PLC NWG 6.475 06/01/34	1.17	200,000	0.67
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.17	200,000	0.67
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.16	200,000	0.67
SWEDBANK AB SWEDA 7 3/4 PERP	1.16	200,000	0.67
LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1	1.15	200,000	0.66
DNB BANK ASA DNBNO 7 3/8 PERP	1.15	200,000	0.66
APA CORP APA 6.1 02/15/35	1.14	200,000	0.65
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.13	200,000	0.65
ING GROEP NV INTNED 7 PERP	1.13	200,000	0.65
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	1.12	200,000	0.64
TURKIYE GOVERNMENT BOND TURKGB 36.78 10/	1.12	8,000,000	0.64
M&T BANK CORPORATION MTB 5.4 07/30/35	1.11	200,000	0.64
WYNN MACAU LTD WYNMAC 6 3/4 02/15/34	1.08	200,000	0.62
סאמיט אגח יג	1.05	682,500	0.6
ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4	1.01	200,000	0.58
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	0.97	170,000	0.56
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.88	15,000,000	0.51
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.86	150,000	0.5
TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/	0.86	150,000	0.5
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.82	140,000	0.47
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.8	150,000	0.46
נאוויטס פטרו אגח ח	0.7	390,000	0.4
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.64	100,000	0.37
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.62	100,000	0.36
BANCO SANTANDER SA SANTAN 6.921 08/08/33	0.6	100,000	0.34
TASEKO MINES LTD TKOCN 8 1/4 05/01/30	0.59	100,000	0.34
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.58	100,000	0.33
ALLIANZ SE ALVGR 6.55 PERP	0.57	100,000	0.33
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.55	100,000	0.32
BANK OF NOVA SCOTIA BNS Float PERP	0.55	100,000	0.32
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.55	100,000	0.31
JH NORTH AMERICA HOLDING JHXAU 5 7/8 01/	0.55	100,000	0.32
JH NORTH AMERICA HOLDING JHXAU 6 1/8 07/	0.55	100,000	0.32
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	0.54	100,000	0.31
MPLX LP MPLX 6.2 09/15/55	0.54	100,000	0.31
WESTERN ALLIANCE BANCORP WAL 3 06/15/31	0.53	100,000	0.31
RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27	0.53	100,000	0.3
SWEDBANK AB SWEDA 4 PERP	0.51	100,000	0.29
BANK OF MONTREAL BMO 6.709 PERP	0.28	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/	0.25	50,000	0.14
סיאון אגח א	0.08	50,000	0.04
פיקדון בבנק מסוים	0.05	0	0.03
ויקטורי אגח ב	0.01	3,150	0
CHINA ENERGY SAVINGS TECHNOL	0	3,200	0