הראל בונד חו"ל מדורג נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	0.8	-0.92
תחילת השנה	7.04	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
S&P500 EMINI FUT Jun26	12.48	4	0
TREASURY BILL B 05/19/26	12.36	1,300,000	4.09
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	9.72	1,000,000	3.22
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	5.62	561,000	1.86
ISHARES MSCI TURKEY ETF	4.06	11,000	1.34
STATE OF ISRAEL ISRAEL 4 1/2 01/13/31	2.84	300,000	0.94
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	2.68	300,000	0.89
MAPLE PARENT HLDS CO KDP 4 3/4 03/26/29	2.39	250,000	0.79
WISDOMTREE INDIA EARNINGS	2.34	6,000	0.77
פיקדון בבנק מסוים	2.02	0	0.67
ALLIANZ SE ALVGR 6.55 PERP	1.99	200,000	0.66
EL PUERTO DE LIVERPOOL LIVEPL 6.658 01/2	1.98	200,000	0.66
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	1.95	200,000	0.65
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.94	200,000	0.64
STANDARD CHARTERED PLC STANLN Float 01/2	1.94	200,000	0.64
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	1.93	200,000	0.64
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.91	200,000	0.63
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.91	200,000	0.63
SAN DIEGO G & E SRE 5.2 03/15/36	1.91	200,000	0.63
ING GROEP NV INTNED 5.42 03/23/37	1.9	200,000	0.63
HSBC HOLDINGS PLC HSBC 7 PERP	1.89	200,000	0.63
LSEG US FIN CORP LSELN 5 1/4 03/23/36	1.89	200,000	0.63
STATE OF ISRAEL ISRAEL 5 01/13/36	1.86	200,000	0.62
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.77	200,000	0.58
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.5	150,000	0.5
CARLISLE COS INC CSL 5 1/4 09/15/35	1.44	150,000	0.48
PROSUS NV PRXNA 3.832 02/08/51	1.24	200,000	0.41
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	1.12	100,000	0.37
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.08	100,000	0.36
BARCLAYS PLC BACR 7.119 06/27/34	1.06	100,000	0.35
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.02	100,000	0.34
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1	100,000	0.33
MORGAN STANLEY MS 5.948 01/19/38	0.99	100,000	0.33
SOUTHERN CO SO 6 3/8 03/15/55	0.99	100,000	0.33
NORDEA BANK ABP NDAFH 6 3/4 PERP	0.97	100,000	0.32
AIRBNB INC ABNB 4.4 03/16/29	0.96	100,000	0.32
HSBC HOLDINGS PLC HSBC Float 03/10/32	0.96	100,000	0.32
M&T BANK CORPORATION MTB 5.4 07/30/35	0.96	100,000	0.32
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	0.96	100,000	0.32
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.95	100,000	0.31
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.95	100,000	0.31
WSP GLOBAL INC WSPCN 5.039 09/18/31	0.95	100,000	0.31
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	0.94	100,000	0.31
MPLX LP MPLX 6.2 09/15/55	0.94	100,000	0.31
METLIFE INC MET 5.85 03/15/56	0.94	100,000	0.31
MEITUAN MEITUA 5 1/8 11/05/35	0.94	100,000	0.31
OMNICOM GROUP INC OMC 5.3 06/02/36	0.93	100,000	0.31
WESTERN ALLIANCE BANCORP WAL 3 06/15/31	0.93	100,000	0.31
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.92	100,000	0.3
EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1	0.91	100,000	0.3
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.62	6,000,000	0.2
NORDEA BANK ABP NDAFH 6.3 PERP	0.57	60,000	0.19
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	0.51	50,000	0.17
BANK OF MONTREAL BMO 7.3 11/26/2084	0.49	50,000	0.16
SS SPDR S&P CAP MKTS ETF	0.26	200	0.09
SS ENERGY SELECT SECTOR	0.18	300	0.06
פיקדון בבנק מסוים	0	0	0