הראל בונד חו"ל - נקובה $
מחיר פדיון
46.68
מחיר קנייה
46.68
- % החודש:4.77%
- % השנה:-6.16%
- % 3 חודשים:-3.37%
- % 12 חודשים:-10.89%
- סטיית תקן (שנה):1.68
- שארפ (שנה):0.49
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 3 | 1.56 |
| תחילת השנה | 23.97 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 05/19/26 | 5.4 | 3,420,000 | 10.76 |
| פיקדון בבנק מסוים | 4.85 | 0 | 9.66 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.33 | 2,000,000 | 6.63 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 3.14 | 2,000,000 | 6.26 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/17/33 | 3.08 | 2,000,000 | 6.14 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 2.97 | 2,000,000 | 5.91 |
| אלה פקדון אגח ד | 1.77 | 3,822,000 | 3.52 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.66 | 1,000,000 | 3.31 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.65 | 1,000,000 | 3.29 |
| AUST & NZ BANKING GROUP ANZ 5.816 06/18/ | 1.64 | 1,000,000 | 3.27 |
| CANADIAN IMPERIAL BANK CM 7 10/28/2085 | 1.63 | 1,000,000 | 3.24 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 1.62 | 1,000,000 | 3.22 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.61 | 1,000,000 | 3.21 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.61 | 1,000,000 | 3.2 |
| ASB BANK LIMITED ASBBNK Float 10/29/30 | 1.61 | 1,000,000 | 3.2 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.61 | 1,000,000 | 3.22 |
| TENCENT HOLDINGS LTD TENCNT 3.575 04/11/ | 1.61 | 1,000,000 | 3.22 |
| פיקדון בבנק מסוים | 1.6 | 0 | 3.18 |
| OLD NATL BANCORP ONB 5.768 02/15/36 | 1.6 | 1,000,000 | 3.18 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.59 | 1,000,000 | 3.17 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.59 | 1,000,000 | 3.16 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.59 | 1,000,000 | 3.16 |
| BANK OF MONTREAL BMO 6.709 PERP | 1.59 | 1,000,000 | 3.17 |
| BANK OF NOVA SCOTIA BNS Float 02/02/30 | 1.59 | 1,000,000 | 3.17 |
| WSP GLOBAL INC WSPCN 5.714 09/18/36 | 1.58 | 1,000,000 | 3.15 |
| METLIFE INC MET 5.85 03/15/56 | 1.56 | 1,000,000 | 3.12 |
| OMNICOM GROUP INC OMC 5 06/02/33 | 1.56 | 1,000,000 | 3.1 |
| HA SUSTAINABLE INF CAP HASI 6 03/15/36 | 1.55 | 1,000,000 | 3.08 |
| ING GROEP NV INTNED 3 7/8 PERP | 1.55 | 1,000,000 | 3.09 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 1.55 | 1,000,000 | 3.08 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 1.52 | 1,000,000 | 3.02 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 1.47 | 1,000,000 | 2.92 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 1.44 | 900,000 | 2.87 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.42 | 900,000 | 2.83 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.36 | 800,000 | 2.7 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.33 | 800,000 | 2.65 |
| ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01 | 1.22 | 735,000 | 2.42 |
| AIRBNB INC ABNB 4.65 03/16/31 | 1.11 | 700,000 | 2.21 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 1.1 | 700,000 | 2.18 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.08 | 600,000 | 2.15 |
| CORP ANDINA DE FOMENTO CAF 6 3/4 PERP | 1 | 600,000 | 1.99 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.99 | 600,000 | 1.97 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 0.98 | 600,000 | 1.96 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.95 | 600,000 | 1.9 |
| MEITUAN MEITUA 5 1/8 11/05/35 | 0.94 | 600,000 | 1.87 |
| נאוויטס פטרו אגח ח | 0.91 | 1,752,000 | 1.82 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.88 | 500,000 | 1.75 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 0.87 | 533,000 | 1.72 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.85 | 500,000 | 1.68 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.85 | 50,000,000 | 1.7 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.84 | 500,000 | 1.68 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.8 | 500,000 | 1.59 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 0.79 | 500,000 | 1.58 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.79 | 500,000 | 1.57 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 0.79 | 500,000 | 1.58 |
| UNITED MEXICAN STATES MEX 6 1/8 02/09/38 | 0.79 | 500,000 | 1.57 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 0.79 | 500,000 | 1.57 |
| MPLX LP MPLX 6.2 09/15/55 | 0.78 | 500,000 | 1.56 |
| COMISION FEDERAL DE ELEC CFELEC 6.045 01 | 0.78 | 500,000 | 1.55 |
| GOLDMAN SACHS GROUP INC GS 5.387 02/02/4 | 0.77 | 500,000 | 1.54 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.76 | 500,000 | 1.52 |
| MAPLE PARENT HLDS CO KDP 5.05 03/26/31 | 0.68 | 432,000 | 1.36 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.67 | 400,000 | 1.34 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.57 | 350,000 | 1.13 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 0.5 | 300,000 | 0.99 |
| HSBC HOLDINGS PLC HSBC Float 03/10/32 | 0.48 | 300,000 | 0.95 |
| SAN DIEGO G & E SRE 5.2 03/15/36 | 0.48 | 300,000 | 0.95 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.47 | 300,000 | 0.94 |
| DOMINION ENERGY INC D 7 06/01/54 | 0.43 | 250,000 | 0.86 |
| MTR CORP CI LTD MTRC 5 5/8 PERP | 0.42 | 250,000 | 0.83 |
| UBS GROUP AG UBS 4.55 04/17/26 | 0.41 | 250,000 | 0.81 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.37 | 200,000 | 0.74 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 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 5.741 09/10/36 | 0.32 | 200,000 | 0.64 |
| HSBC HOLDINGS PLC HSBC 4.762 03/29/33 | 0.31 | 200,000 | 0.62 |
| סאמיט אגח יג | 0.06 | 126,750 | 0.11 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_GBPUSD | 0 | -250 | 0 |