הראל אג"ח חו"ל דולר
מחיר פדיון
685.17
מחיר קנייה
685.17
- % החודש:-1.71%
- % השנה:-2.17%
- % 3 חודשים:-2.03%
- % 12 חודשים:-10.24%
- סטיית תקן (שנה):9.03
- שארפ (שנה):-1.59
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -6.46 | 1.2 |
| תחילת השנה | -14.13 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 01/27/26 | 13.93 | 6,500,000 | 20.67 |
| TREASURY BILL B 02/24/26 | 6.41 | 3,000,000 | 9.51 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 6.3 | 3,000,000 | 9.35 |
| פיקדון בבנק מסוים | 5.36 | 0 | 7.95 |
| מקמ 316 | 4.69 | 7,000,000 | 6.95 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 4.5 | 2,000,000 | 6.68 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.4 | 1,500,000 | 5.04 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 3.37 | 1,550,000 | 5 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.45 | 1,000,000 | 3.63 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.41 | 1,000,000 | 3.58 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 2.39 | 1,000,000 | 3.54 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 2.32 | 1,000,000 | 3.44 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.29 | 1,000,000 | 3.4 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.23 | 1,000,000 | 3.3 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 2.23 | 1,000,000 | 3.3 |
| אלה פקדון אגח ד | 2.15 | 3,430,000 | 3.2 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.14 | 1,000,000 | 3.18 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 2.13 | 1,000,000 | 3.16 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 2.06 | 1,000,000 | 3.06 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/ | 1.96 | 1,000,000 | 2.91 |
| BANK OF MONTREAL BMO Float 06/05/26 | 1.73 | 800,000 | 2.57 |
| UBS GROUP AG UBS 4.55 04/17/26 | 1.63 | 750,000 | 2.42 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.5 | 700,000 | 2.23 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/17/33 | 1.44 | 670,000 | 2.14 |
| סאמיט אגח יג | 1.42 | 2,340,000 | 2.11 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.42 | 600,000 | 2.11 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.26 | 500,000 | 1.87 |
| פיקדון בבנק מסוים | 1.13 | 0 | 1.68 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 1.12 | 500,000 | 1.66 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 1.11 | 45,000,000 | 1.65 |
| KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/ | 1.11 | 500,000 | 1.64 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.07 | 500,000 | 1.59 |
| INCHEON INTL AIRPORT KORAIR 1 1/4 05/04/ | 1.07 | 500,000 | 1.58 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 0.95 | 500,000 | 1.41 |
| BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12 | 0.92 | 348,000 | 1.36 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.86 | 400,000 | 1.27 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.7 | 300,000 | 1.03 |
| נאוויטס פטרו אגח ח | 0.67 | 972,000 | 1 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.55 | 250,000 | 0.82 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.54 | 250,000 | 0.81 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.5 | 200,000 | 0.73 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.47 | 200,000 | 0.69 |
| ING GROEP NV INTNED 7 1/4 PERP | 0.46 | 200,000 | 0.68 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.41 | 200,000 | 0.6 |
| SWEDBANK AB SWEDA 4 PERP | 0.41 | 200,000 | 0.61 |
| מקמ 616 | 0.34 | 519,001 | 0.51 |
| מקמ 916 | 0.32 | 480,000 | 0.47 |
| סיאון אגח א | 0.29 | 500,000 | 0.44 |