הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	7.65	10.26
תחילת השנה	35.78	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 02/24/26	8.96	5,000,000	16.07
TREASURY BILL B 11/28/25	8.32	4,600,000	14.92
פיקדון בבנק מסוים	6.74	0	12.1
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	4.1	2,000,000	7.36
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	3.89	2,000,000	6.98
STATE OF ISRAEL ISRAEL 4 1/2 01/17/33	3.61	2,000,000	6.48
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	3.58	2,000,000	6.42
אלה פקדון אגח ד	2.01	3,822,000	3.61
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.93	1,000,000	3.47
AUST & NZ BANKING GROUP ANZ 5.816 06/18/	1.93	1,000,000	3.47
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.9	1,000,000	3.42
ALLIANZ SE ALVGR 6.55 PERP	1.9	1,000,000	3.42
CANADIAN IMPERIAL BANK CM 7 10/28/2085	1.88	1,000,000	3.36
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.86	1,000,000	3.34
LLOYDS BANKING GROUP PLC LLOYDS 4.582 12	1.85	1,000,000	3.31
BANK OF MONTREAL BMO 6.709 PERP	1.84	1,000,000	3.3
ASB BANK LIMITED ASBBNK Float 10/29/30	1.83	1,000,000	3.28
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	1.81	1,000,000	3.25
ING GROEP NV INTNED 3 7/8 PERP	1.77	1,000,000	3.18
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.71	1,000,000	3.06
M&T BANK CORPORATION MTB 5.4 07/30/35	1.67	900,000	2.99
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.58	800,000	2.84
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.53	800,000	2.75
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.47	743,000	2.64
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.46	800,000	2.61
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.38	735,000	2.47
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	1.32	700,000	2.36
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.29	715,000	2.31
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.28	600,000	2.3
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.25	700,000	2.25
SOUTHERN CO SO 6 3/8 03/15/55	1.18	600,000	2.11
MORGAN STANLEY MS 5.948 01/19/38	1.16	600,000	2.08
CORP ANDINA DE FOMENTO CAF 6 3/4 PERP	1.15	600,000	2.06
BANK OF NOVA SCOTIA BNS Float PERP	1.09	600,000	1.95
BARCLAYS PLC BACR 7.119 06/27/34	1.04	500,000	1.87
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1	500,000	1.79
NATWEST GROUP PLC NWG 6.475 06/01/34	0.98	500,000	1.75
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	0.96	500,000	1.71
MPLX LP MPLX 6.2 09/15/55	0.93	500,000	1.67
NORDEA BANK ABP NDAFH 6.3 PERP	0.93	500,000	1.67
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.92	500,000	1.66
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.92	500,000	1.65
HSBC HOLDINGS PLC HSBC Float 11/06/31	0.91	500,000	1.63
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.91	500,000	1.63
SWEDBANK AB SWEDA 7 3/4 PERP	0.79	400,000	1.41
BANCO SANTANDER SA SANTAN 5.179 11/19/25	0.74	400,000	1.33
SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/	0.74	400,000	1.33
DNB BANK ASA DNBNO 7 3/8 PERP	0.61	300,000	1.1
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	0.57	300,000	1.01
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.57	300,000	1.02
SOUTHERN CO SO 3 3/4 09/15/51	0.54	300,000	0.97
DOMINION ENERGY INC D 7 06/01/54	0.51	250,000	0.91
MTR CORP CI LTD MTRC 5 5/8 PERP	0.49	250,000	0.88
UBS GROUP AG UBS 4.55 04/17/26	0.46	250,000	0.82
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.44	200,000	0.78
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.42	20,000,000	0.76
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.39	200,000	0.71
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.39	200,000	0.7
BANK OF MONTREAL BMO Float 06/05/26	0.37	200,000	0.66
HSBC HOLDINGS PLC HSBC 5.741 09/10/36	0.37	200,000	0.67
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.36	200,000	0.65
TREASURY BILL B 12/23/25	0.13	70,000	0.23
UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/	0.12	300,000	0.22
סאמיט אגח יג	0.07	130,000	0.12
TREASURY BILL B 11/25/25	0.07	40,000	0.13
סאפיינס אגח ב	0.01	25,000	0.02
פיקדון בבנק מסוים	0	0	0