הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25

תקופה	נטו צבירה	שינוי
חודשי	0.84	-1.3
תחילת השנה	17.94	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 07/01/25	12.34	6,000,000	21.6
פיקדון בבנק מסוים	7.45	0	13.03
TREASURY BILL B 08/21/25	5.79	2,830,000	10.13
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	4.16	2,000,000	7.28
TREASURY BILL B 06/03/25	3.96	1,919,000	6.93
TREASURY BILL B 08/12/25	3.89	1,900,000	6.81
TREASURY BILL B 08/19/25	2.5	1,220,000	4.37
אלה פקדון אגח ד	2.28	3,822,000	4
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	2.21	1,000,000	3.87
LLOYDS BANKING GROUP PLC LLOYDS 4.582 12	2.1	1,000,000	3.68
AUST & NZ BANKING GROUP ANZ 2.95 07/22/3	2.08	1,000,000	3.64
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.07	1,000,000	3.62
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	2.06	1,000,000	3.6
BANK OF MONTREAL BMO 6.709 PERP	2.04	1,000,000	3.58
TREASURY BILL B 05/22/25	1.98	960,000	3.47
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	1.91	900,000	3.34
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.88	1,000,000	3.29
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.74	800,000	3.05
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.71	800,000	3
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.67	743,000	2.92
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.63	800,000	2.86
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.57	735,000	2.74
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.44	715,000	2.52
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.41	600,000	2.47
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.4	700,000	2.45
TREASURY BILL B 08/05/25	1.29	630,000	2.26
MORGAN STANLEY MS 5.948 01/19/38	1.28	600,000	2.23
SOUTHERN CO SO 6 3/8 03/15/55	1.28	600,000	2.25
TREASURY BILL B 06/10/25	1.22	590,000	2.13
BANK OF NOVA SCOTIA BNS Float PERP	1.17	600,000	2.05
BARCLAYS PLC BACR 7.119 06/27/34	1.14	500,000	1.99
NATWEST GROUP PLC NWG 6.475 06/01/34	1.1	500,000	1.93
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.08	500,000	1.89
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.05	500,000	1.84
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	1.04	500,000	1.81
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	1.02	500,000	1.78
NORDEA BANK ABP NDAFH 6.3 PERP	1	500,000	1.74
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.97	500,000	1.69
SWEDBANK AB SWEDA 7 3/4 PERP	0.86	400,000	1.5
BANCO SANTANDER SA SANTAN 5.179 11/19/25	0.85	400,000	1.49
SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/	0.83	400,000	1.45
DNB BANK ASA DNBNO 7 3/8 PERP	0.65	300,000	1.13
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.64	300,000	1.12
KOREA EAST-WEST POWER CO KOEWPW 1 3/4 05	0.63	300,000	1.1
WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10	0.63	299,000	1.1
BNP PARIBAS BNP 4 3/8 03/01/33	0.61	300,000	1.06
SOUTHERN CO SO 3 3/4 09/15/51	0.61	300,000	1.06
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.57	300,000	1
DOMINION ENERGY INC D 7 06/01/54	0.56	250,000	0.97
UBS GROUP AG UBS 4.55 04/17/26	0.52	250,000	0.91
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.49	200,000	0.85
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.48	20,000,000	0.85
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.43	200,000	0.75
BANK OF MONTREAL BMO Float 06/05/26	0.42	200,000	0.74
KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/	0.42	200,000	0.73
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.4	200,000	0.7
TREASURY BILL B 07/31/25	0.33	160,000	0.57
TREASURY BILL B 05/08/25	0.27	130,000	0.47
UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/	0.21	300,000	0.36
TREASURY BILL B 05/20/25	0.21	100,000	0.36
TREASURY BILL B 05/27/25	0.21	100,000	0.36
סאמיט אגח יג	0.08	130,000	0.14
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	0.02	37,500	0.04
סאפיינס אגח ב	0.01	25,000	0.03
פיקדון בבנק מסוים	0	0	0