הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
897.17
מחיר קנייה
897.17
- % החודש:0.41%
- % השנה:1.49%
- % 3 חודשים:1.14%
- % 12 חודשים:8.21%
- סטיית תקן (שנה):2.32
- שארפ (שנה):1.76
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/26גיוסים ופדיונות (מ' ₪)
נכון ל - 03/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -11.1 | -8.54 |
| תחילת השנה | -10.63 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 03/24/26 | 8.44 | 15,200,000 | 47.62 |
| S&P500 EMINI FUT Mar26 | 7.12 | 37 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.75 | 8,000,000 | 26.8 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.47 | 8,000,000 | 25.21 |
| פיקדון בבנק מסוים | 3.9 | 0 | 22.01 |
| פיקדון בבנק מסוים | 3.67 | 0 | 20.67 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.94 | 5,000,000 | 16.57 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 2.3 | 4,000,000 | 12.98 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.24 | 4,000,000 | 12.65 |
| פיקדון בבנק מסוים | 2.14 | 0 | 12.09 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 2.04 | 3,600,000 | 11.51 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.96 | 3,480,000 | 11.05 |
| מקמ 416 | 1.77 | 10,000,000 | 9.97 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.76 | 3,000,000 | 9.95 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.73 | 3,000,000 | 9.78 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.7 | 3,000,000 | 9.59 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 1.68 | 3,000,000 | 9.45 |
| WISDOMTREE INDIA EARNINGS | 1.52 | 60,000 | 8.57 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.44 | 2,600,000 | 8.1 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.35 | 2,400,000 | 7.59 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.27 | 2,000,000 | 7.14 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.26 | 2,000,000 | 7.08 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.2 | 2,000,000 | 6.74 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.19 | 1,945,000 | 6.72 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.19 | 2,000,000 | 6.74 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.17 | 2,000,000 | 6.62 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.17 | 2,000,000 | 6.62 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.13 | 2,000,000 | 6.39 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.12 | 2,000,000 | 6.34 |
| SEMPRA SRE 4 1/8 04/01/52 | 1.12 | 2,000,000 | 6.32 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.11 | 2,000,000 | 6.23 |
| METLIFE INC MET 5.85 03/15/56 | 1.11 | 2,000,000 | 6.27 |
| ING GROEP NV INTNED 4 1/4 PERP | 1.03 | 2,000,000 | 5.79 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.02 | 1,700,000 | 5.78 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.96 | 150,000,000 | 5.41 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.91 | 1,500,000 | 5.11 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.89 | 1,500,000 | 5.03 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.88 | 1,400,000 | 4.94 |
| מקמ 916 | 0.87 | 5,000,000 | 4.91 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.87 | 1,500,000 | 4.88 |
| VF CORP VFC 6.45 11/01/37 | 0.85 | 1,500,000 | 4.77 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.84 | 1,500,000 | 4.76 |
| WESTERN ALLIANCE BANCORP WAL 3 06/15/31 | 0.83 | 1,500,000 | 4.69 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 0.82 | 1,500,000 | 4.6 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.78 | 1,200,000 | 4.4 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.78 | 1,500,000 | 4.43 |
| סאמיט אגח יג | 0.75 | 4,875,000 | 4.22 |
| נאוויטס פטרו אגח ח | 0.7 | 3,900,000 | 3.92 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.69 | 1,200,000 | 3.9 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.67 | 1,100,000 | 3.77 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.65 | 1,000,000 | 3.69 |
| פיקדון בבנק מסוים | 0.64 | 0 | 3.59 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.62 | 1,000,000 | 3.49 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.61 | 1,000,000 | 3.42 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.61 | 1,000,000 | 3.45 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.6 | 1,000,000 | 3.36 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.59 | 1,000,000 | 3.33 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.59 | 1,000,000 | 3.32 |
| APA CORP APA 6.1 02/15/35 | 0.58 | 1,000,000 | 3.28 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.58 | 1,000,000 | 3.27 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.58 | 1,000,000 | 3.28 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.57 | 1,000,000 | 3.24 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 0.57 | 1,000,000 | 3.21 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.56 | 1,000,000 | 3.15 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.56 | 1,000,000 | 3.16 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.56 | 1,000,000 | 3.18 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 0.56 | 1,000,000 | 3.13 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.55 | 1,000,000 | 3.12 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.55 | 1,000,000 | 3.13 |
| מקמ 316 | 0.53 | 3,000,000 | 3 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.53 | 900,000 | 2.98 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.41 | 700,000 | 2.34 |
| UBS GROUP AG UBS 7 PERP | 0.4 | 700,000 | 2.26 |
| אנלייט אנרגיה | 0.39 | 10,000 | 2.19 |
| ING GROEP NV INTNED 7 PERP | 0.36 | 600,000 | 2.01 |
| או פי סי אנרגיה | 0.35 | 20,000 | 1.97 |
| ENERGEAN PLC ENOGLN 5 5/8 05/12/31 | 0.34 | 500,000 | 1.91 |
| SWEDBANK AB SWEDA 4 PERP | 0.33 | 600,000 | 1.84 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.31 | 500,000 | 1.75 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.3 | 500,000 | 1.68 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.3 | 500,000 | 1.67 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.3 | 500,000 | 1.69 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.3 | 500,000 | 1.68 |
| NORDEA BANK ABP NDAFH 6 3/4 PERP | 0.29 | 500,000 | 1.66 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 0.28 | 500,000 | 1.57 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.28 | 500,000 | 1.56 |
| אי בי אי סל אינדקס בנקים ישראל | 0.27 | 20,000 | 1.54 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.27 | 400,000 | 1.5 |
| ING GROEP NV INTNED 3 7/8 PERP | 0.22 | 400,000 | 1.24 |
| UBS GROUP AG UBS 6 5/8 PERP | 0.2 | 350,000 | 1.12 |
| SS SPDR S&P CAP MKTS ETF | 0.19 | 2,300 | 1.07 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.19 | 345,500 | 1.08 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.18 | 300,000 | 1.04 |
| HSBC HOLDINGS PLC HSBC 5.741 09/10/36 | 0.18 | 300,000 | 1 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.16 | 300,000 | 0.92 |
| הראל סל ת"א 90 | 0.15 | 24,000 | 0.86 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.15 | 250,000 | 0.84 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.14 | 250,000 | 0.8 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.12 | 200,000 | 0.66 |
| FIREFLY AEROSPACE INC | 0.12 | 10,000 | 0.68 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.11 | 200,000 | 0.63 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.11 | 200,000 | 0.61 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.11 | 200,000 | 0.61 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.11 | 200,000 | 0.64 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.11 | 200,000 | 0.63 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.11 | 200,000 | 0.65 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.1 | 200,000 | 0.57 |
| קסם ETF ת"א נפט וגז | 0.08 | 1,443 | 0.46 |
| הראל סל ת"א נדל"ן | 0.07 | 30,000 | 0.42 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.3 |
| סיאון אגח א | 0.02 | 140,000 | 0.12 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| ROCKHOPPER EXPLORATION PLC | 0 | 1,314 | 0 |
| F_151025_181_181_DL_0_N_1_00_00 | -2.9 | -5,200,000 | 0.78 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -4.31 | 0 | -24.31 |
| F_250925_201_201_DL_0_N_1_00_00 | -8.35 | -15,000,000 | 2.92 |
| F_200126_175_175_DL_0_N_1_00_00 | -26.51 | -47,600,000 | 1.27 |
| F_211025_175_175_DL_0_N_1_00_00 | -42.88 | -77,000,000 | 11.56 |