הראל אג"ח חו"ל דולר
מחיר פדיון
672.92
מחיר קנייה
672.92
- % החודש:0.38%
- % השנה:-3.92%
- % 3 חודשים:2.43%
- % 12 חודשים:-7.01%
- סטיית תקן (שנה):7.6
- שארפ (שנה):-1.45
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.73 | -1.37 |
| תחילת השנה | -27.37 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 07/14/26 | 12.42 | 4,880,000 | 14.47 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 7.46 | 3,000,000 | 8.69 |
| מקמ 317 | 6.68 | 7,950,000 | 7.78 |
| פיקדון בבנק מסוים | 5.67 | 0 | 6.61 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 5.24 | 2,000,000 | 6.1 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.95 | 1,500,000 | 4.6 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.84 | 1,000,000 | 3.31 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.8 | 1,000,000 | 3.26 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 2.7 | 1,000,000 | 3.14 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 2.7 | 1,000,000 | 3.14 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.68 | 1,000,000 | 3.12 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.62 | 1,000,000 | 3.05 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 2.61 | 1,000,000 | 3.04 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.57 | 1,000,000 | 2.99 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 2.48 | 1,000,000 | 2.89 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/ | 2.3 | 1,000,000 | 2.68 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.65 | 600,000 | 1.92 |
| סאמיט אגח יג | 1.64 | 2,340,000 | 1.9 |
| WESTERN ALLIANCE BANCORP WAL 3 06/15/31 | 1.49 | 600,000 | 1.73 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.46 | 500,000 | 1.7 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.38 | 500,000 | 1.61 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.3 | 500,000 | 1.51 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 1.3 | 500,000 | 1.52 |
| KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/ | 1.3 | 500,000 | 1.51 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.29 | 500,000 | 1.5 |
| HSBC HOLDINGS PLC HSBC 6 3/4 PERP | 1.29 | 500,000 | 1.51 |
| RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03 | 1.27 | 500,000 | 1.48 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 1.2 | 45,000,000 | 1.39 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 1.12 | 500,000 | 1.3 |
| BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12 | 1.05 | 348,000 | 1.23 |
| AIRBNB INC ABNB 4.4 03/16/29 | 1.03 | 400,000 | 1.2 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.03 | 400,000 | 1.2 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.03 | 400,000 | 1.19 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 1.02 | 400,000 | 1.19 |
| SANTANDER HOLDINGS USA SANUSA 5.701 06/0 | 1.02 | 400,000 | 1.19 |
| TREASURY BILL B 11/12/26 | 1.01 | 400,000 | 1.17 |
| נאוויטס פטרו אגח ח | 0.81 | 972,000 | 0.94 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.81 | 300,000 | 0.94 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.65 | 250,000 | 0.76 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.64 | 250,000 | 0.75 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.57 | 200,000 | 0.67 |
| ING GROEP NV INTNED 7 1/4 PERP | 0.54 | 200,000 | 0.63 |
| ING GROEP NV INTNED 5.42 03/23/37 | 0.52 | 200,000 | 0.61 |
| AMER AIRLINE 26-1A PTT AAL 5 1/4 11/10/3 | 0.51 | 200,000 | 0.59 |
| HSBC HOLDINGS PLC HSBC Float 03/10/32 | 0.51 | 200,000 | 0.6 |
| SWEDBANK AB SWEDA 4 PERP | 0.49 | 200,000 | 0.57 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.48 | 200,000 | 0.55 |
| מקמ 916 | 0.41 | 480,000 | 0.48 |
| סיאון אגח א | 0.35 | 500,000 | 0.41 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.13 |
| מקמ 1216 | 0.04 | 50,000 | 0.05 |