הראל בונד חו"ל - נקובה $
מחיר פדיון
46.64
מחיר קנייה
46.64
- % החודש:-1.29%
- % השנה:-8.23%
- % 3 חודשים:-6.48%
- % 12 חודשים:-14.91%
- סטיית תקן (שנה):1.51
- שארפ (שנה):1.27
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/26גיוסים ופדיונות (מ' ₪)
נכון ל - 03/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.29 | -11.51 |
| תחילת השנה | 19.6 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 03/24/26 | 12.7 | 8,100,000 | 25.38 |
| פיקדון בבנק מסוים | 4.79 | 0 | 9.56 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.32 | 2,000,000 | 6.63 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 3.17 | 2,000,000 | 6.33 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 3.16 | 2,000,000 | 6.3 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/17/33 | 3.11 | 2,000,000 | 6.22 |
| אלה פקדון אגח ד | 1.73 | 3,822,000 | 3.45 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.69 | 1,000,000 | 3.37 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.68 | 1,000,000 | 3.35 |
| AUST & NZ BANKING GROUP ANZ 5.816 06/18/ | 1.67 | 1,000,000 | 3.34 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.66 | 1,000,000 | 3.31 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 1.66 | 1,000,000 | 3.31 |
| CANADIAN IMPERIAL BANK CM 7 10/28/2085 | 1.64 | 1,000,000 | 3.28 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.62 | 1,000,000 | 3.25 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.6 | 1,000,000 | 3.2 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.6 | 1,000,000 | 3.2 |
| OLD NATL BANCORP ONB 5.768 02/15/36 | 1.6 | 1,000,000 | 3.2 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.59 | 1,000,000 | 3.17 |
| ASB BANK LIMITED ASBBNK Float 10/29/30 | 1.59 | 1,000,000 | 3.18 |
| TENCENT HOLDINGS LTD TENCNT 3.575 04/11/ | 1.59 | 1,000,000 | 3.18 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.58 | 1,000,000 | 3.16 |
| BANK OF MONTREAL BMO 6.709 PERP | 1.58 | 1,000,000 | 3.16 |
| BANK OF NOVA SCOTIA BNS Float 02/02/30 | 1.58 | 1,000,000 | 3.15 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 1.58 | 1,000,000 | 3.15 |
| פיקדון בבנק מסוים | 1.57 | 0 | 3.14 |
| HA SUSTAINABLE INF CAP HASI 6 03/15/36 | 1.57 | 1,000,000 | 3.13 |
| METLIFE INC MET 5.85 03/15/56 | 1.57 | 1,000,000 | 3.13 |
| OMNICOM GROUP INC OMC 5 06/02/33 | 1.57 | 1,000,000 | 3.14 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 1.57 | 1,000,000 | 3.13 |
| ING GROEP NV INTNED 3 7/8 PERP | 1.56 | 1,000,000 | 3.11 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 1.48 | 1,000,000 | 2.95 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 1.44 | 900,000 | 2.88 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.4 | 900,000 | 2.81 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.37 | 800,000 | 2.74 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.33 | 800,000 | 2.65 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.23 | 743,000 | 2.46 |
| ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01 | 1.21 | 735,000 | 2.42 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 1.1 | 700,000 | 2.2 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.1 | 600,000 | 2.2 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 1.01 | 600,000 | 2.03 |
| MORGAN STANLEY MS 5.948 01/19/38 | 1 | 600,000 | 2 |
| CORP ANDINA DE FOMENTO CAF 6 3/4 PERP | 1 | 600,000 | 2.01 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.95 | 600,000 | 1.9 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.9 | 50,000,000 | 1.8 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.89 | 500,000 | 1.78 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.89 | 500,000 | 1.77 |
| נאוויטס פטרו אגח ח | 0.88 | 1,752,000 | 1.76 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 0.87 | 533,000 | 1.74 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.84 | 500,000 | 1.68 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 0.84 | 500,000 | 1.67 |
| MPLX LP MPLX 6.2 09/15/55 | 0.83 | 500,000 | 1.65 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 0.83 | 500,000 | 1.66 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.82 | 500,000 | 1.63 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.8 | 500,000 | 1.59 |
| UNITED MEXICAN STATES MEX 6 1/8 02/09/38 | 0.8 | 500,000 | 1.61 |
| GOLDMAN SACHS GROUP INC GS 5.387 02/02/4 | 0.79 | 500,000 | 1.57 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.78 | 500,000 | 1.56 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.71 | 400,000 | 1.41 |
| SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/ | 0.63 | 400,000 | 1.25 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 0.51 | 300,000 | 1.01 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.48 | 300,000 | 0.96 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.48 | 300,000 | 0.95 |
| DOMINION ENERGY INC D 7 06/01/54 | 0.43 | 250,000 | 0.87 |
| MTR CORP CI LTD MTRC 5 5/8 PERP | 0.42 | 250,000 | 0.84 |
| UBS GROUP AG UBS 4.55 04/17/26 | 0.4 | 250,000 | 0.8 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.38 | 200,000 | 0.75 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.35 | 200,000 | 0.7 |
| HSBC HOLDINGS PLC HSBC 5.741 09/10/36 | 0.33 | 200,000 | 0.67 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 0.33 | 200,000 | 0.66 |
| AUST & NZ BANKING GROUP ANZ Float 12/08/ | 0.32 | 200,000 | 0.64 |
| AUST & NZ BANKING GROUP ANZ Float 12/08/ | 0.32 | 200,000 | 0.64 |
| BANK OF MONTREAL BMO Float 06/05/26 | 0.32 | 200,000 | 0.64 |
| HSBC HOLDINGS PLC HSBC 4.762 03/29/33 | 0.32 | 200,000 | 0.64 |
| סאמיט אגח יג | 0.05 | 126,750 | 0.11 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |