הראל בונד חו"ל מדורג נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	1.95	1.13
תחילת השנה	9.04	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
S&P500 EMINI FUT Jun26	12.95	4	0
TREASURY BILL B 07/14/26	10.06	1,180,000	3.31
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	8.8	1,000,000	2.9
TREASURY BILL B 11/12/26	8.42	1,000,000	2.77
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	4.93	561,000	1.63
ISHARES MSCI TURKEY ETF	3.63	11,000	1.2
STATE OF ISRAEL ISRAEL 4 1/2 01/13/31	2.56	300,000	0.84
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	2.47	300,000	0.82
פיקדון בבנק מסוים	2.26	0	0.74
WISDOMTREE INDIA EARNINGS	2.19	6,000	0.72
MAPLE PARENT HLDS CO KDP 4 3/4 03/26/29	2.16	250,000	0.71
EL PUERTO DE LIVERPOOL LIVEPL 6.658 01/2	1.81	200,000	0.6
HSBC HOLDINGS PLC HSBC 7 PERP	1.77	200,000	0.58
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	1.77	200,000	0.58
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.75	200,000	0.58
ALLIANZ SE ALVGR 6.55 PERP	1.75	200,000	0.58
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	1.74	200,000	0.57
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.74	200,000	0.57
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.73	200,000	0.57
ING GROEP NV INTNED 5.42 03/23/37	1.73	200,000	0.57
SAN DIEGO G & E SRE 5.2 03/15/36	1.73	200,000	0.57
STANDARD CHARTERED PLC STANLN Float 01/2	1.73	200,000	0.57
LSEG US FIN CORP LSELN 5 1/4 03/23/36	1.72	200,000	0.57
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.71	200,000	0.56
STATE OF ISRAEL ISRAEL 5 01/13/36	1.7	200,000	0.56
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.6	200,000	0.53
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.36	150,000	0.45
PROSUS NV PRXNA 3.832 02/08/51	1.16	200,000	0.38
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.98	100,000	0.32
BARCLAYS PLC BACR 7.119 06/27/34	0.96	100,000	0.32
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.96	100,000	0.32
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.93	100,000	0.31
MORGAN STANLEY MS 5.948 01/19/38	0.9	100,000	0.3
SOUTHERN CO SO 6 3/8 03/15/55	0.89	100,000	0.29
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	0.89	100,000	0.29
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	0.88	100,000	0.29
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	0.87	100,000	0.29
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.87	100,000	0.29
HSBC HOLDINGS PLC HSBC Float 03/10/32	0.87	100,000	0.29
M&T BANK CORPORATION MTB 5.4 07/30/35	0.87	100,000	0.29
MPLX LP MPLX 6.2 09/15/55	0.87	100,000	0.29
NORDEA BANK ABP NDAFH 6 3/4 PERP	0.87	100,000	0.29
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.86	100,000	0.28
AIRBNB INC ABNB 4.4 03/16/29	0.86	100,000	0.28
METLIFE INC MET 5.85 03/15/56	0.86	100,000	0.28
MORGAN STANLEY MS Float 04/10/30	0.86	100,000	0.28
RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03	0.86	100,000	0.28
WSP GLOBAL INC WSPCN 5.039 09/18/31	0.86	100,000	0.28
AMER AIRLINE 26-1A PTT AAL 5 1/4 11/10/3	0.85	100,000	0.28
OMNICOM GROUP INC OMC 5.3 06/02/36	0.84	100,000	0.28
WESTERN ALLIANCE BANCORP WAL 3 06/15/31	0.84	100,000	0.28
MEITUAN MEITUA 5 1/8 11/05/35	0.84	100,000	0.28
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.83	100,000	0.27
EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1	0.83	100,000	0.27
NORDEA BANK ABP NDAFH 6.3 PERP	0.52	60,000	0.17
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.52	6,000,000	0.17
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	0.46	50,000	0.15
BANK OF MONTREAL BMO 7.3 11/26/2084	0.45	50,000	0.15
SS SPDR S&P CAP MKTS ETF	0.26	200	0.09
SS ENERGY SELECT SECTOR	0.15	300	0.05
UNITED AIRLINES HOLDINGS INC	0.12	120	0.04
AMPHENOL CORP-CL A	0.1	80	0.03
ELI LILLY & CO	0.1	10	0.03
CHEVRON CORP	0.09	60	0.03
ZOOM COMMUNICATIONS INC	0.09	100	0.03
CONSTELLATION ENERGY	0.07	30	0.02
פיקדון בבנק מסוים	0	0	0