הראל אג"ח חו"ל דולר
מחיר פדיון
718.68
מחיר קנייה
718.68
- % החודש:0.41%
- % השנה:-3.5%
- % 3 חודשים:0.8%
- % 12 חודשים:-6.34%
- סטיית תקן (שנה):9.28
- שארפ (שנה):-1.15
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/25גיוסים ופדיונות (מ' ₪)
נכון ל - 09/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.63 | 0.75 |
| תחילת השנה | -49.43 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 2 7/8 03/16/26 | 12.77 | 6,800,000 | 23.07 |
| TREASURY BILL B 10/28/25 | 7.43 | 4,000,000 | 13.42 |
| פיקדון בבנק מסוים | 6.91 | 0 | 12.49 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 5.37 | 3,000,000 | 9.7 |
| TREASURY BILL B 08/21/25 | 5.25 | 2,800,000 | 9.47 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.95 | 2,000,000 | 7.13 |
| מקמ 316 | 3.78 | 7,000,000 | 6.83 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.9 | 1,500,000 | 5.24 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 2.88 | 1,550,000 | 5.21 |
| TREASURY BILL B 09/11/25 | 2.52 | 1,350,000 | 4.56 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.11 | 1,000,000 | 3.81 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.07 | 1,000,000 | 3.74 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 2.05 | 1,000,000 | 3.7 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.99 | 1,000,000 | 3.59 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.98 | 1,000,000 | 3.58 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.95 | 1,000,000 | 3.52 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.91 | 1,000,000 | 3.44 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.89 | 1,000,000 | 3.41 |
| אלה פקדון אגח ד | 1.87 | 3,430,000 | 3.37 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.83 | 1,000,000 | 3.3 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.82 | 1,000,000 | 3.28 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 1.76 | 1,000,000 | 3.17 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/ | 1.68 | 1,000,000 | 3.03 |
| BANK OF MONTREAL BMO Float 06/05/26 | 1.53 | 800,000 | 2.76 |
| UBS GROUP AG UBS 4.55 04/17/26 | 1.43 | 750,000 | 2.58 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.31 | 700,000 | 2.36 |
| סאמיט אגח יג | 1.28 | 2,400,000 | 2.32 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.23 | 600,000 | 2.22 |
| פיקדון בבנק מסוים | 1.13 | 0 | 2.05 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 1.13 | 600,000 | 2.04 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.09 | 500,000 | 1.97 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.98 | 45,000,000 | 1.77 |
| KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/ | 0.98 | 500,000 | 1.77 |
| INCHEON INTL AIRPORT KORAIR 1 1/4 05/04/ | 0.92 | 500,000 | 1.66 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 0.81 | 500,000 | 1.46 |
| BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12 | 0.81 | 348,000 | 1.46 |
| SOCIETE GENERALE SOCGEN 4 1/4 08/19/26 | 0.76 | 400,000 | 1.37 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.75 | 400,000 | 1.36 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.58 | 300,000 | 1.05 |
| מקמ 1215 | 0.55 | 1,000,000 | 0.99 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.48 | 250,000 | 0.87 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.47 | 250,000 | 0.84 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.43 | 200,000 | 0.77 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.42 | 200,000 | 0.76 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.4 | 200,000 | 0.73 |
| ING GROEP NV INTNED 7 1/4 PERP | 0.39 | 200,000 | 0.71 |
| SWEDBANK AB SWEDA 4 PERP | 0.35 | 200,000 | 0.63 |
| סיאון אגח א | 0.26 | 500,000 | 0.47 |
| סאפיינס אגח ב | 0.07 | 139,834 | 0.13 |
| SPOT_EURILS | 0 | -167 | 0 |
| SPOT_USDILS | -0.05 | -25,381 | 0 |