הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	5.04	1.81
תחילת השנה	29.58	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 07/14/26	4.79	3,150,000	8.85
פיקדון בבנק מסוים	4.69	0	8.67
TREASURY BILL B 11/12/26	4.5	3,000,000	8.32
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	3.14	2,000,000	5.8
STATE OF ISRAEL ISRAEL 4 1/2 01/13/31	3.05	2,000,000	5.63
STATE OF ISRAEL ISRAEL 4 1/2 01/17/33	2.99	2,000,000	5.53
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	2.94	2,000,000	5.43
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.62	1,000,000	2.99
AUST & NZ BANKING GROUP ANZ 5.816 06/18/	1.59	1,000,000	2.94
CANADIAN IMPERIAL BANK CM 7 10/28/2085	1.58	1,000,000	2.91
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.57	1,000,000	2.9
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	1.57	1,000,000	2.9
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.56	1,000,000	2.89
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0	1.56	1,000,000	2.87
OLD NATL BANCORP ONB 5.768 02/15/36	1.56	1,000,000	2.87
ALLIANZ SE ALVGR 6.55 PERP	1.56	1,000,000	2.88
BANK HAPOALIM HAPOAL 5.252 01/14/33	1.55	1,000,000	2.87
BANK OF MONTREAL BMO 6.709 PERP	1.55	1,000,000	2.87
BANK HAPOALIM HAPOAL 4.722 07/14/29	1.54	1,000,000	2.84
ASB BANK LIMITED ASBBNK Float 10/29/30	1.54	1,000,000	2.85
MORGAN STANLEY MS Float 04/10/30	1.54	1,000,000	2.84
WSP GLOBAL INC WSPCN 5.714 09/18/36	1.54	1,000,000	2.84
פיקדון בבנק מסוים	1.53	0	2.83
BANK OF NOVA SCOTIA BNS Float 02/02/30	1.53	1,000,000	2.82
HA SUSTAINABLE INF CAP HASI 6 03/15/36	1.53	1,000,000	2.82
METLIFE INC MET 5.85 03/15/56	1.53	1,000,000	2.83
STATE OF ISRAEL ISRAEL 5 01/13/36	1.52	1,000,000	2.8
OMNICOM GROUP INC OMC 5 06/02/33	1.52	1,000,000	2.81
ING GROEP NV INTNED 3 7/8 PERP	1.5	1,000,000	2.77
EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1	1.48	1,000,000	2.74
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.42	1,000,000	2.63
M&T BANK CORPORATION MTB 5.4 07/30/35	1.39	900,000	2.58
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.38	900,000	2.55
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.33	800,000	2.46
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.28	800,000	2.36
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.12	735,000	2.08
AIRBNB INC ABNB 4.65 03/16/31	1.08	700,000	1.99
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	1.08	700,000	2
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.02	600,000	1.89
CORP ANDINA DE FOMENTO CAF 6 3/4 PERP	0.98	600,000	1.81
MORGAN STANLEY MS 5.948 01/19/38	0.97	600,000	1.79
SOUTHERN CO SO 6 3/8 03/15/55	0.95	600,000	1.76
נאוויטס פטרו אגח ח	0.92	1,752,000	1.71
BANK OF NOVA SCOTIA BNS Float PERP	0.92	600,000	1.7
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	0.92	600,000	1.69
MEITUAN MEITUA 5 1/8 11/05/35	0.89	600,000	1.65
BARCLAYS PLC BACR 7.119 06/27/34	0.86	500,000	1.59
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30	0.84	533,000	1.55
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	0.82	500,000	1.51
NATWEST GROUP PLC NWG 6.475 06/01/34	0.81	500,000	1.51
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.78	500,000	1.44
MPLX LP MPLX 6.2 09/15/55	0.78	500,000	1.44
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	0.78	500,000	1.44
NORDEA BANK ABP NDAFH 6.3 PERP	0.78	500,000	1.44
MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01	0.77	500,000	1.42
HSBC HOLDINGS PLC HSBC Float 11/06/31	0.77	500,000	1.42
JPMORGAN CHASE & CO JPM Float 04/23/30	0.77	500,000	1.42
RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03	0.77	500,000	1.42
UNITED MEXICAN STATES MEX 6 1/8 02/09/38	0.77	500,000	1.42
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.77	50,000,000	1.43
AMER AIRLINE 26-1A PTT AAL 5 1/4 11/10/3	0.76	500,000	1.41
GOLDMAN SACHS GROUP INC GS 5.387 02/02/4	0.76	500,000	1.4
COMISION FEDERAL DE ELEC CFELEC 6.045 01	0.76	500,000	1.41
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.74	500,000	1.37
MAPLE PARENT HLDS CO KDP 5.05 03/26/31	0.67	432,000	1.23
SWEDBANK AB SWEDA 7 3/4 PERP	0.66	400,000	1.22
ZURICH FINANCE IRELAND 2 ZURNVX 5 7/8 10	0.61	400,000	1.13
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	0.55	350,000	1.03
DNB BANK ASA DNBNO 7 3/8 PERP	0.49	300,000	0.91
HSBC HOLDINGS PLC HSBC Float 03/10/32	0.47	300,000	0.86
SAN DIEGO G & E SRE 5.2 03/15/36	0.46	300,000	0.85
SOUTHERN CO SO 3 3/4 09/15/51	0.46	300,000	0.85
DOMINION ENERGY INC D 7 06/01/54	0.42	250,000	0.78
MTR CORP CI LTD MTRC 5 5/8 PERP	0.4	250,000	0.75
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.35	200,000	0.64
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.33	200,000	0.6
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.32	200,000	0.6
AUST & NZ BANKING GROUP ANZ Float 12/08/	0.31	200,000	0.57
AUST & NZ BANKING GROUP ANZ Float 12/08/	0.31	200,000	0.57
BANK OF MONTREAL BMO Float 06/05/26	0.31	200,000	0.57
HSBC HOLDINGS PLC HSBC 5.741 09/10/36	0.31	200,000	0.58
סאמיט אגח יג	0.05	126,750	0.1
פיקדון בבנק מסוים	0	0	0