הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	10.22	-0.44
תחילת השנה	20.89	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 01/27/26	8.85	5,060,000	16.09
TREASURY BILL B 02/24/26	8.72	5,000,000	15.85
פיקדון בבנק מסוים	5.31	0	9.65
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	3.88	2,000,000	7.05
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	3.67	2,000,000	6.68
STATE OF ISRAEL ISRAEL 4 1/2 01/17/33	3.51	2,000,000	6.38
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	3.43	2,000,000	6.23
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	2.66	1,500,000	4.84
אלה פקדון אגח ד	1.96	3,822,000	3.56
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.89	1,000,000	3.44
ALLIANZ SE ALVGR 6.55 PERP	1.86	1,000,000	3.38
CANADIAN IMPERIAL BANK CM 7 10/28/2085	1.85	1,000,000	3.36
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.85	1,000,000	3.36
AUST & NZ BANKING GROUP ANZ 5.816 06/18/	1.83	1,000,000	3.32
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.82	1,000,000	3.3
BANK OF MONTREAL BMO 6.709 PERP	1.8	1,000,000	3.27
ASB BANK LIMITED ASBBNK Float 10/29/30	1.78	1,000,000	3.23
פיקדון בבנק מסוים	1.76	0	3.2
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	1.76	1,000,000	3.21
ING GROEP NV INTNED 3 7/8 PERP	1.71	1,000,000	3.11
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.66	1,000,000	3.01
M&T BANK CORPORATION MTB 5.4 07/30/35	1.63	900,000	2.96
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.57	900,000	2.86
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.51	800,000	2.75
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.5	800,000	2.72
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.38	743,000	2.52
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.34	735,000	2.44
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	1.28	700,000	2.33
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.25	715,000	2.28
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.21	600,000	2.2
MORGAN STANLEY MS 5.948 01/19/38	1.14	600,000	2.07
SOUTHERN CO SO 6 3/8 03/15/55	1.12	600,000	2.03
CORP ANDINA DE FOMENTO CAF 6 3/4 PERP	1.09	600,000	1.97
BANK OF NOVA SCOTIA BNS Float PERP	1.06	600,000	1.94
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	1.01	50,000,000	1.84
נאוויטס פטרו אגח ח	0.99	1,752,000	1.81
BARCLAYS PLC BACR 7.119 06/27/34	0.98	500,000	1.79
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	0.97	500,000	1.77
NATWEST GROUP PLC NWG 6.475 06/01/34	0.93	500,000	1.68
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	0.92	500,000	1.68
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.91	500,000	1.66
NORDEA BANK ABP NDAFH 6.3 PERP	0.91	500,000	1.65
HSBC HOLDINGS PLC HSBC Float 11/06/31	0.89	500,000	1.61
MPLX LP MPLX 6.2 09/15/55	0.89	500,000	1.63
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.87	500,000	1.59
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.87	500,000	1.58
SWEDBANK AB SWEDA 7 3/4 PERP	0.77	400,000	1.41
SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/	0.72	400,000	1.32
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.56	300,000	1.01
DNB BANK ASA DNBNO 7 3/8 PERP	0.56	300,000	1.01
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	0.55	300,000	1
SOUTHERN CO SO 3 3/4 09/15/51	0.53	300,000	0.96
DOMINION ENERGY INC D 7 06/01/54	0.48	250,000	0.87
MTR CORP CI LTD MTRC 5 5/8 PERP	0.46	250,000	0.84
UBS GROUP AG UBS 4.55 04/17/26	0.44	250,000	0.81
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.41	200,000	0.75
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.39	200,000	0.7
HSBC HOLDINGS PLC HSBC 5.741 09/10/36	0.37	200,000	0.67
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.36	200,000	0.66
AUST & NZ BANKING GROUP ANZ Float 12/08/	0.35	200,000	0.64
AUST & NZ BANKING GROUP ANZ Float 12/08/	0.35	200,000	0.64
BANK OF MONTREAL BMO Float 06/05/26	0.35	200,000	0.64
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.35	200,000	0.64
UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/	0.12	300,000	0.22
סאמיט אגח יג	0.06	126,750	0.11
פיקדון בבנק מסוים	0	0	0