הראל בונד חו"ל מדורג נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	1.28	-0.13
תחילת השנה	11.77	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
S&P500 EMINI FUT Sep26	12.11	4	0
TREASURY BILL B 07/14/26	11.69	1,450,000	4.3
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	8.35	1,000,000	3.07
TREASURY BILL B 11/12/26	7.96	1,000,000	2.93
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	4.66	561,000	1.71
ISHARES MSCI TURKEY ETF	3.45	11,000	1.27
STATE OF ISRAEL ISRAEL 4 1/2 01/13/31	2.42	300,000	0.89
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	2.36	300,000	0.87
פיקדון בבנק מסוים	2.14	0	0.79
WISDOMTREE INDIA EARNINGS	2.07	6,000	0.76
MAPLE PARENT HLDS CO KDP 4 3/4 03/26/29	2.04	250,000	0.75
EL PUERTO DE LIVERPOOL LIVEPL 6.658 01/2	1.73	200,000	0.63
HSBC HOLDINGS PLC HSBC 7 PERP	1.69	200,000	0.62
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	1.67	200,000	0.61
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.66	200,000	0.61
ALLIANZ SE ALVGR 6.55 PERP	1.66	200,000	0.61
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	1.65	200,000	0.6
ING GROEP NV INTNED 5.42 03/23/37	1.65	200,000	0.61
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.64	200,000	0.6
STANDARD CHARTERED PLC STANLN Float 01/2	1.64	200,000	0.6
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.63	200,000	0.6
SAN DIEGO G & E SRE 5.2 03/15/36	1.63	200,000	0.6
LSEG US FIN CORP LSELN 5 1/4 03/23/36	1.63	200,000	0.6
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.62	200,000	0.6
STATE OF ISRAEL ISRAEL 5 01/13/36	1.61	200,000	0.59
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.51	200,000	0.55
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.28	150,000	0.47
PROSUS NV PRXNA 3.832 02/08/51	1.11	200,000	0.41
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.93	100,000	0.34
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.91	100,000	0.33
BARCLAYS PLC BACR 7.119 06/27/34	0.89	100,000	0.33
MORGAN STANLEY MS 5.948 01/19/38	0.85	100,000	0.31
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.85	100,000	0.31
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	0.85	100,000	0.31
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	0.84	100,000	0.31
SOUTHERN CO SO 6 3/8 03/15/55	0.84	100,000	0.31
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	0.83	100,000	0.3
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.83	100,000	0.3
HSBC HOLDINGS PLC HSBC Float 03/10/32	0.82	100,000	0.3
M&T BANK CORPORATION MTB 5.4 07/30/35	0.82	100,000	0.3
MPLX LP MPLX 6.2 09/15/55	0.82	100,000	0.3
MORGAN STANLEY MS Float 04/10/30	0.82	100,000	0.3
NORDEA BANK ABP NDAFH 6 3/4 PERP	0.82	100,000	0.3
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.81	100,000	0.3
AIRBNB INC ABNB 4.4 03/16/29	0.81	100,000	0.3
METLIFE INC MET 5.85 03/15/56	0.81	100,000	0.3
RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03	0.81	100,000	0.3
SANTANDER HOLDINGS USA SANUSA 5.701 06/0	0.81	100,000	0.3
WSP GLOBAL INC WSPCN 5.039 09/18/31	0.81	100,000	0.3
AMER AIRLINE 26-1A PTT AAL 5 1/4 11/10/3	0.8	100,000	0.3
EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1	0.8	100,000	0.29
OMNICOM GROUP INC OMC 5.3 06/02/36	0.79	100,000	0.29
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.79	100,000	0.29
WESTERN ALLIANCE BANCORP WAL 3 06/15/31	0.79	100,000	0.29
MEITUAN MEITUA 5 1/8 11/05/35	0.79	100,000	0.29
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.51	6,000,000	0.19
NORDEA BANK ABP NDAFH 6.3 PERP	0.5	60,000	0.18
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	0.44	50,000	0.16
BANK OF MONTREAL BMO 7.3 11/26/2084	0.43	50,000	0.16
ELI LILLY & CO	0.29	30	0.11
NAYAX LTD	0.26	500	0.1
SS SPDR S&P CAP MKTS ETF	0.24	200	0.09
ZOOM COMMUNICATIONS INC	0.21	300	0.08
CONSTELLATION ENERGY	0.2	100	0.07
CHEVRON CORP	0.13	100	0.05
SS ENERGY SELECT SECTOR	0.13	300	0.05
AMPHENOL CORP-CL A	0.11	80	0.04
פיקדון בבנק מסוים	0	0	0