הראל אג"ח חו"ל דולר
מחיר פדיון
695.14
מחיר קנייה
695.14
- % החודש:-0.75%
- % השנה:-0.75%
- % 3 חודשים:-3.16%
- % 12 חודשים:-4.77%
- סטיית תקן (שנה):8.86
- שארפ (שנה):-1.03
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -7.47 | -2.17 |
| תחילת השנה | -66.85 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 2 7/8 03/16/26 | 8.84 | 4,440,000 | 14.42 |
| פיקדון בבנק מסוים | 7.35 | 0 | 11.99 |
| TREASURY BILL B 11/28/25 | 5.97 | 3,000,000 | 9.73 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 5.91 | 3,000,000 | 9.63 |
| TREASURY BILL B 02/24/26 | 5.91 | 3,000,000 | 9.64 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 4.28 | 2,000,000 | 6.98 |
| מקמ 316 | 4.23 | 7,000,000 | 6.9 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.14 | 1,500,000 | 5.13 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 3.1 | 1,550,000 | 5.06 |
| פיקדון בבנק מסוים | 2.6 | 0 | 4.24 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.29 | 1,000,000 | 3.73 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.25 | 1,000,000 | 3.67 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 2.2 | 1,000,000 | 3.59 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 2.17 | 1,000,000 | 3.55 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.11 | 1,000,000 | 3.44 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.05 | 1,000,000 | 3.34 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 2.04 | 1,000,000 | 3.33 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 2 | 1,000,000 | 3.26 |
| אלה פקדון אגח ד | 1.99 | 3,430,000 | 3.24 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/17/33 | 1.99 | 1,000,000 | 3.24 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.97 | 1,000,000 | 3.22 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 1.91 | 1,000,000 | 3.11 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/ | 1.81 | 1,000,000 | 2.95 |
| BANK OF MONTREAL BMO Float 06/05/26 | 1.62 | 800,000 | 2.64 |
| UBS GROUP AG UBS 4.55 04/17/26 | 1.5 | 750,000 | 2.45 |
| סאמיט אגח יג | 1.41 | 2,400,000 | 2.3 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.38 | 700,000 | 2.26 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.3 | 600,000 | 2.12 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.2 | 500,000 | 1.96 |
| KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/ | 1.05 | 500,000 | 1.72 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 1.04 | 45,000,000 | 1.7 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.02 | 500,000 | 1.66 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 1.01 | 500,000 | 1.65 |
| INCHEON INTL AIRPORT KORAIR 1 1/4 05/04/ | 0.99 | 500,000 | 1.61 |
| BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12 | 0.88 | 348,000 | 1.43 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 0.87 | 500,000 | 1.42 |
| SOCIETE GENERALE SOCGEN 4 1/4 08/19/26 | 0.8 | 400,000 | 1.31 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.79 | 400,000 | 1.29 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.64 | 300,000 | 1.04 |
| מקמ 1215 | 0.61 | 1,000,000 | 1 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.51 | 250,000 | 0.83 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.5 | 250,000 | 0.81 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.47 | 200,000 | 0.77 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.45 | 200,000 | 0.73 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.44 | 200,000 | 0.72 |
| ING GROEP NV INTNED 7 1/4 PERP | 0.44 | 200,000 | 0.71 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.38 | 200,000 | 0.61 |
| SWEDBANK AB SWEDA 4 PERP | 0.38 | 200,000 | 0.61 |
| סיאון אגח א | 0.27 | 500,000 | 0.45 |
| סאפיינס אגח ב | 0.08 | 139,834 | 0.13 |