הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/25

תקופה	נטו צבירה	שינוי
חודשי	-0.76	-8.85
תחילת השנה	15.14	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 07/01/25	12.3	6,000,000	22.18
פיקדון בבנק מסוים	7.42	0	13.38
TREASURY BILL B 08/21/25	5.94	2,914,000	10.71
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	4.15	2,000,000	7.48
TREASURY BILL B 06/03/25	3.98	1,935,000	7.18
BANK OF MONTREAL BMO 6.709 PERP	3.11	1,500,000	5.61
TREASURY BILL B 04/17/25	2.9	1,400,000	5.22
אלה פקדון אגח ד	2.3	3,822,000	4.14
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	2.2	1,000,000	3.96
LLOYDS BANKING GROUP PLC LLOYDS 4.582 12	2.1	1,000,000	3.78
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	2.09	1,000,000	3.77
AUST & NZ BANKING GROUP ANZ 2.95 07/22/3	2.07	1,000,000	3.73
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.06	1,000,000	3.72
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.91	1,000,000	3.45
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	1.89	900,000	3.4
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.75	800,000	3.15
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.73	800,000	3.12
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.67	743,000	3.01
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.63	800,000	2.93
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.58	735,000	2.84
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.44	715,000	2.59
TREASURY BILL B 04/29/25	1.43	690,000	2.57
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.4	700,000	2.53
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.4	600,000	2.53
SOUTHERN CO SO 6 3/8 03/15/55	1.28	600,000	2.31
MORGAN STANLEY MS 5.948 01/19/38	1.27	600,000	2.3
GREENSAIF PIPELINES BIDC GASBCM 6.1027 0	1.26	600,000	2.26
BANK OF NOVA SCOTIA BNS Float PERP	1.24	600,000	2.24
TREASURY BILL B 06/10/25	1.21	590,000	2.19
BARCLAYS PLC BACR 7.119 06/27/34	1.13	500,000	2.05
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.11	500,000	1.99
NATWEST GROUP PLC NWG 6.475 06/01/34	1.1	500,000	1.99
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.04	500,000	1.88
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	1.04	500,000	1.87
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	1.03	500,000	1.85
NORDEA BANK ABP NDAFH 6.3 PERP	1	500,000	1.81
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.99	500,000	1.79
SWEDBANK AB SWEDA 7 3/4 PERP	0.86	400,000	1.55
BANCO SANTANDER SA SANTAN 5.179 11/19/25	0.85	400,000	1.53
SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/	0.83	400,000	1.49
TREASURY BILL B 04/24/25	0.81	390,000	1.45
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.65	300,000	1.17
DNB BANK ASA DNBNO 7 3/8 PERP	0.65	300,000	1.17
JACOBS ENGINEERING GROUP J 5.9 03/01/33	0.64	300,000	1.16
WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10	0.63	299,000	1.13
KOREA EAST-WEST POWER CO KOEWPW 1 3/4 05	0.62	300,000	1.13
BNP PARIBAS BNP 4 3/8 03/01/33	0.61	300,000	1.09
SOUTHERN CO SO 3 3/4 09/15/51	0.61	300,000	1.09
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.57	300,000	1.02
DOMINION ENERGY INC D 7 06/01/54	0.56	250,000	1.01
UBS GROUP AG UBS 4.55 04/17/26	0.53	250,000	0.95
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.51	20,000,000	0.92
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.48	200,000	0.87
TREASURY BILL B 07/31/25	0.47	230,000	0.85
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.43	200,000	0.78
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.43	200,000	0.77
BANK OF MONTREAL BMO Float 06/05/26	0.42	200,000	0.76
STANDARD CHARTERED PLC STANLN 3.2 04/17/	0.42	200,000	0.76
KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/	0.42	200,000	0.75
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.4	200,000	0.71
TREASURY BILL B 05/08/25	0.27	130,000	0.48
UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/	0.24	300,000	0.43
TREASURY BILL B 05/27/25	0.23	110,000	0.41
TREASURY BILL B 05/20/25	0.21	100,000	0.37
TREASURY BILL B 04/15/25	0.14	70,000	0.26
סאמיט אגח יג	0.08	130,000	0.14
TREASURY BILL B 04/01/25	0.08	40,000	0.15
TREASURY BILL B 06/12/25	0.06	30,000	0.11
TREASURY BILL B 07/22/25	0.06	30,000	0.11
ישראמקו אגח א	0.04	75,000	0.08
סאפיינס אגח ב	0.01	25,000	0.03
פיקדון בבנק מסוים	0	0	0