הראל בונד חו"ל מדורג נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/26

תקופה	נטו צבירה	שינוי
חודשי	0.65	-0.37
תחילת השנה	12.25	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 12/22/26	17.9	2,400,000	7.1
TREASURY BILL B 09/01/26	15.85	2,100,000	6.28
S&P500 EMINI FUT Sep26	11.6	4	0
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	7.78	1,000,000	3.08
TREASURY BILL B 11/12/26	7.49	1,000,000	2.97
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	4.38	561,000	1.74
ISHARES MSCI TURKEY ETF	3.35	11,000	1.33
STATE OF ISRAEL ISRAEL 4 1/2 01/13/31	2.22	300,000	0.88
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	2.14	300,000	0.85
WISDOMTREE INDIA EARNINGS	1.95	6,000	0.77
MAPLE PARENT HLDS CO KDP 4 3/4 03/26/29	1.91	250,000	0.76
SWEDBANK AB SWEDA 7 5/8 PERP	1.61	200,000	0.64
HSBC HOLDINGS PLC HSBC 7 PERP	1.57	200,000	0.62
EL PUERTO DE LIVERPOOL LIVEPL 6.658 01/2	1.56	200,000	0.62
ALLIANZ SE ALVGR 6.55 PERP	1.55	200,000	0.61
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	1.54	200,000	0.61
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	1.53	200,000	0.61
STANDARD CHARTERED PLC STANLN Float 01/2	1.53	200,000	0.61
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.52	200,000	0.6
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.52	200,000	0.6
ING GROEP NV INTNED 5.42 03/23/37	1.51	200,000	0.6
VERIZON COMMUNICATIONS VZ 6 3/4 02/15/57	1.51	200,000	0.6
SAN DIEGO G & E SRE 5.2 03/15/36	1.5	200,000	0.59
LSEG US FIN CORP LSELN 5 1/4 03/23/36	1.5	200,000	0.6
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.49	200,000	0.59
פיקדון בבנק מסוים	1.45	0	0.57
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.39	200,000	0.55
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.17	150,000	0.46
PROSUS NV PRXNA 3.832 02/08/51	0.99	200,000	0.39
PPHE HOTEL GROUP LTD	0.93	6,000	0.37
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.86	100,000	0.34
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.84	100,000	0.33
BARCLAYS PLC BACR 7.119 06/27/34	0.82	100,000	0.32
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.79	100,000	0.31
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	0.78	100,000	0.31
SOUTHERN CO SO 6 3/8 03/15/55	0.78	100,000	0.31
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	0.78	100,000	0.31
HSBC HOLDINGS PLC HSBC Float 03/10/32	0.77	100,000	0.3
MORGAN STANLEY MS 5.948 01/19/38	0.77	100,000	0.3
NORDEA BANK ABP NDAFH 6 3/4 PERP	0.77	100,000	0.31
BANK HAPOALIM HAPOAL 3.255 01/21/32	0.76	100,000	0.3
WSP GLOBAL INC WSPCN 5.039 09/18/31	0.76	100,000	0.3
AMER AIRLINE 26-2B PTT AAL 6.3 08/20/35	0.75	100,000	0.3
AMER AIRLINE 26-1A PTT AAL 5 1/4 11/10/3	0.75	100,000	0.3
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.75	100,000	0.3
M&T BANK CORPORATION MTB 5.4 07/30/35	0.75	100,000	0.3
MPLX LP MPLX 6.2 09/15/55	0.75	100,000	0.3
METLIFE INC MET 5.85 03/15/56	0.75	100,000	0.3
SANTANDER HOLDINGS USA SANUSA 5.701 06/0	0.75	100,000	0.3
WESTERN ALLIANCE BANCORP WAL 3 06/15/31	0.75	100,000	0.3
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	0.74	100,000	0.29
OMNICOM GROUP INC OMC 5.3 06/02/36	0.73	100,000	0.29
RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03	0.73	100,000	0.29
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.72	100,000	0.29
MEITUAN MEITUA 5 1/8 11/05/35	0.72	100,000	0.29
EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1	0.72	100,000	0.28
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.47	6,000,000	0.19
NORDEA BANK ABP NDAFH 6.3 PERP	0.46	60,000	0.18
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	0.41	50,000	0.16
BANK OF MONTREAL BMO 7.3 11/26/2084	0.39	50,000	0.16
ZIM INTEGRATED SHIPPING SERV	0.31	1,500	0.12
ELI LILLY & CO	0.26	30	0.1
SS SPDR S&P CAP MKTS ETF	0.26	200	0.1
ZOOM COMMUNICATIONS INC	0.22	300	0.09
CONSTELLATION ENERGY	0.21	100	0.08
NAYAX LTD	0.2	500	0.08
CHEVRON CORP	0.16	100	0.06
SS ENERGY SELECT SECTOR	0.14	300	0.06
AMPHENOL CORP-CL A	0.1	80	0.04
פיקדון בבנק מסוים	0	0	0