הראל בונד חו"ל מדורג נקובה $
מחיר פדיון
242.22
מחיר קנייה
242.22
- % החודש:-0.86%
- % השנה:-5.22%
- % 3 חודשים:-5.32%
- % 12 חודשים:-1.76%
- סטיית תקן (שנה):4.05
- שארפ (שנה):0.45
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25תקופה | נטו צבירה | שינוי |
---|---|---|
חודשי | -0.52 | -0.37 |
תחילת השנה | 1.29 | -- |
אחזקות בולטות
שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
---|---|---|---|
TREASURY BILL B 08/21/25 | 13.29 | 965,000 | 3.45 |
S&P500 EMINI FUT Jun25 | 11.64 | 3 | 0 |
TREASURY BILL B 07/01/25 | 8.31 | 600,000 | 2.16 |
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 7.01 | 500,000 | 1.82 |
TREASURY BILL B 06/10/25 | 6.95 | 500,000 | 1.8 |
פיקדון בבנק מסוים | 4.11 | 0 | 1.07 |
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 3.8 | 300,000 | 0.99 |
KOREA HOUSING FINANCE CO KHFC 5 1/8 01/2 | 2.9 | 200,000 | 0.75 |
EL PUERTO DE LIVERPOOL LIVEPL 6.658 01/2 | 2.87 | 200,000 | 0.75 |
DANSKE BANK A/S DANBNK 7 PERP | 2.82 | 200,000 | 0.73 |
STANDARD CHARTERED PLC STANLN Float 01/2 | 2.8 | 200,000 | 0.73 |
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.79 | 200,000 | 0.72 |
TREASURY BILL B 06/03/25 | 2.78 | 200,000 | 0.72 |
DUKE ENERGY CORP DUK 0.9 09/15/25 | 2.76 | 200,000 | 0.72 |
SCHLUMBERGER FIN CA SLB 1.4 09/17/25 | 2.76 | 200,000 | 0.72 |
FINANCIAL SELECT SECTOR SPDR | 2.72 | 4,000 | 0.71 |
TREASURY BILL B 08/19/25 | 1.65 | 120,000 | 0.43 |
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.64 | 100,000 | 0.43 |
HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.59 | 100,000 | 0.41 |
BARCLAYS PLC BACR 7.119 06/27/34 | 1.53 | 100,000 | 0.4 |
SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.47 | 100,000 | 0.38 |
DOMINION ENERGY INC D 6 7/8 02/01/55 | 1.46 | 100,000 | 0.38 |
SOUTHERN CO SO 6 3/8 03/15/55 | 1.44 | 100,000 | 0.37 |
TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.44 | 100,000 | 0.37 |
MORGAN STANLEY MS 5.948 01/19/38 | 1.43 | 100,000 | 0.37 |
SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/ | 1.39 | 100,000 | 0.36 |
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.37 | 100,000 | 0.36 |
REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 1.37 | 100,000 | 0.36 |
BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.35 | 100,000 | 0.35 |
ISHARES MSCI TURKEY ETF | 1.31 | 3,000 | 0.34 |
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 1.3 | 100,000 | 0.34 |
ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.3 | 100,000 | 0.34 |
TREASURY BILL B 07/10/25 | 1.11 | 80,000 | 0.29 |
WISDOMTREE INDIA EARNINGS | 0.95 | 1,500 | 0.25 |
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.85 | 60,000 | 0.22 |
TREASURY BILL B 05/22/25 | 0.84 | 60,000 | 0.22 |
TREASURY BILL B 08/05/25 | 0.83 | 60,000 | 0.22 |
NORDEA BANK ABP NDAFH 6.3 PERP | 0.81 | 60,000 | 0.21 |
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.73 | 50,000 | 0.19 |
BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.7 | 50,000 | 0.18 |
BNP PARIBAS BNP 4 3/8 03/01/33 | 0.68 | 50,000 | 0.18 |
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.49 | 3,000,000 | 0.13 |
TREASURY BILL B 08/12/25 | 0.28 | 20,000 | 0.07 |
פיקדון בבנק מסוים | 0 | 0 | 0 |