הראל בונד חו"ל - נקובה $
מחיר פדיון
46.49
מחיר קנייה
46.49
- % החודש:1.71%
- % השנה:-0.52%
- % 3 חודשים:3.72%
- % 12 חודשים:-2.18%
- סטיית תקן (שנה):1.89
- שארפ (שנה):-1.37
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.42 | -0.52 |
| תחילת השנה | 34.74 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 12/22/26 | 6.78 | 4,730,000 | 13.99 |
| TREASURY BILL B 09/01/26 | 6.59 | 4,540,000 | 13.59 |
| פיקדון בבנק מסוים | 4.49 | 0 | 9.27 |
| TREASURY BILL B 11/12/26 | 4.32 | 3,000,000 | 8.91 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3 | 2,000,000 | 6.2 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.99 | 2,000,000 | 6.17 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.85 | 2,000,000 | 5.87 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/17/33 | 2.79 | 2,000,000 | 5.75 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 2.74 | 2,000,000 | 5.65 |
| SWEDBANK AB SWEDA 7 5/8 PERP | 1.54 | 1,000,000 | 3.18 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.5 | 1,000,000 | 3.08 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 1.5 | 1,000,000 | 3.1 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.49 | 1,000,000 | 3.07 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.48 | 1,000,000 | 3.06 |
| CANADIAN IMPERIAL BANK CM 7 10/28/2085 | 1.48 | 1,000,000 | 3.06 |
| פיקדון בבנק מסוים | 1.47 | 0 | 3 |
| ASB BANK LIMITED ASBBNK Float 10/29/30 | 1.47 | 1,000,000 | 3.03 |
| AUST & NZ BANKING GROUP ANZ 5.816 06/18/ | 1.47 | 1,000,000 | 3.03 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.46 | 1,000,000 | 3.01 |
| BANK OF MONTREAL BMO 6.709 PERP | 1.46 | 1,000,000 | 3.01 |
| BANK OF NOVA SCOTIA BNS Float 02/02/30 | 1.46 | 1,000,000 | 3 |
| HA SUSTAINABLE INF CAP HASI 6 03/15/36 | 1.46 | 1,000,000 | 3 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.7398 09/09 | 1.45 | 1,000,000 | 3 |
| METLIFE INC MET 5.85 03/15/56 | 1.45 | 1,000,000 | 2.99 |
| CANADIAN IMPERIAL BANK CM 6 3/4 01/28/20 | 1.44 | 1,000,000 | 2.97 |
| OLD NATL BANCORP ONB 5.768 02/15/36 | 1.44 | 1,000,000 | 2.97 |
| WSP GLOBAL INC WSPCN 5.714 09/18/36 | 1.44 | 1,000,000 | 2.97 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.43 | 1,000,000 | 2.96 |
| SANTANDER HOLDINGS USA SANUSA 5.701 06/0 | 1.43 | 1,000,000 | 2.96 |
| OMNICOM GROUP INC OMC 5 06/02/33 | 1.42 | 1,000,000 | 2.93 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 1.38 | 1,000,000 | 2.85 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 1.34 | 1,000,000 | 2.76 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.31 | 900,000 | 2.69 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 1.3 | 900,000 | 2.68 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.22 | 800,000 | 2.51 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.21 | 800,000 | 2.49 |
| ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01 | 1.08 | 735,000 | 2.22 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.99 | 700,000 | 2.04 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.97 | 600,000 | 1.99 |
| CORP ANDINA DE FOMENTO CAF 6 3/4 PERP | 0.91 | 600,000 | 1.87 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 0.9 | 600,000 | 1.86 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.89 | 600,000 | 1.83 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.88 | 600,000 | 1.81 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.88 | 600,000 | 1.81 |
| QTS CNTRL ISSUER LLC QTSODY 6 5/8 09/01/ | 0.86 | 600,000 | 1.77 |
| נאוויטס פטרו אגח ח | 0.83 | 1,752,000 | 1.71 |
| MEITUAN MEITUA 5 1/8 11/05/35 | 0.83 | 600,000 | 1.72 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.79 | 500,000 | 1.62 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.79 | 500,000 | 1.62 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 0.78 | 533,000 | 1.61 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.76 | 500,000 | 1.56 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 0.75 | 500,000 | 1.54 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.75 | 50,000,000 | 1.55 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 0.74 | 500,000 | 1.53 |
| AMER AIRLINE 26-2A PTT AAL 5.7 02/20/39 | 0.73 | 500,000 | 1.5 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.73 | 500,000 | 1.51 |
| JPMORGAN CHASE & CO JPM Float 04/23/30 | 0.73 | 500,000 | 1.51 |
| MPLX LP MPLX 6.2 09/15/55 | 0.73 | 500,000 | 1.5 |
| VERIZON COMMUNICATIONS VZ 6.6 02/15/59 | 0.73 | 500,000 | 1.5 |
| VERIZON COMMUNICATIONS VZ 6 3/4 02/15/57 | 0.73 | 500,000 | 1.5 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.049 01 | 0.72 | 500,000 | 1.48 |
| AMER AIRLINE 26-1A PTT AAL 5 1/4 11/10/3 | 0.72 | 500,000 | 1.48 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.72 | 500,000 | 1.49 |
| COMISION FEDERAL DE ELEC CFELEC 6.045 01 | 0.71 | 500,000 | 1.47 |
| RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03 | 0.7 | 500,000 | 1.44 |
| UNITED MEXICAN STATES MEX 6 1/8 02/09/38 | 0.7 | 500,000 | 1.45 |
| GOLDMAN SACHS GROUP INC GS 5.387 02/02/4 | 0.69 | 500,000 | 1.43 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.69 | 500,000 | 1.43 |
| MAPLE PARENT HLDS CO KDP 5.05 03/26/31 | 0.63 | 432,000 | 1.3 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.63 | 400,000 | 1.3 |
| ZURICH FINANCE IRELAND 2 ZURNVX 5 7/8 10 | 0.59 | 400,000 | 1.21 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 0.51 | 350,000 | 1.06 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 0.47 | 300,000 | 0.98 |
| HSBC HOLDINGS PLC HSBC Float 03/10/32 | 0.44 | 300,000 | 0.91 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.44 | 300,000 | 0.91 |
| SAN DIEGO G & E SRE 5.2 03/15/36 | 0.43 | 300,000 | 0.89 |
| DOMINION ENERGY INC D 7 06/01/54 | 0.38 | 250,000 | 0.79 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.33 | 200,000 | 0.68 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.31 | 200,000 | 0.63 |
| AUST & NZ BANKING GROUP ANZ Float 12/08/ | 0.29 | 200,000 | 0.61 |
| AUST & NZ BANKING GROUP ANZ Float 12/08/ | 0.29 | 200,000 | 0.61 |
| HSBC HOLDINGS PLC HSBC 5.741 09/10/36 | 0.29 | 200,000 | 0.61 |
| סאמיט אגח יג | 0.05 | 126,750 | 0.11 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |