הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/25

תקופה	נטו צבירה	שינוי
חודשי	2.85	0.98
תחילת השנה	27.8	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 10/28/25	11.51	6,000,000	20.14
פיקדון בבנק מסוים	7.1	0	12.42
TREASURY BILL B 08/21/25	6.11	3,160,000	10.69
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	4.08	2,000,000	7.13
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	4.02	2,000,000	7.04
TREASURY BILL B 09/16/25	2.93	1,520,000	5.13
TREASURY BILL B 08/19/25	2.67	1,380,000	4.67
TREASURY BILL B 09/30/25	2.62	1,360,000	4.58
אלה פקדון אגח ד	2.15	3,822,000	3.76
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2	1,000,000	3.49
BANK OF MONTREAL BMO 6.709 PERP	1.99	1,000,000	3.49
AUST & NZ BANKING GROUP ANZ 5.816 06/18/	1.98	1,000,000	3.47
CANADIAN IMPERIAL BANK CM 7 10/28/2085	1.96	1,000,000	3.43
LLOYDS BANKING GROUP PLC LLOYDS 4.582 12	1.95	1,000,000	3.41
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	1.95	1,000,000	3.4
TREASURY BILL B 10/09/25	1.92	1,000,000	3.36
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.85	1,000,000	3.23
M&T BANK CORPORATION MTB 5.4 07/30/35	1.75	900,000	3.06
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.64	800,000	2.87
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.64	800,000	2.86
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.54	800,000	2.69
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.54	743,000	2.7
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.44	735,000	2.51
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.38	715,000	2.41
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.32	700,000	2.31
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.32	600,000	2.31
TREASURY BILL B 08/12/25	1.32	680,000	2.3
SOUTHERN CO SO 6 3/8 03/15/55	1.24	600,000	2.16
MORGAN STANLEY MS 5.948 01/19/38	1.2	600,000	2.1
CORP ANDINA DE FOMENTO CAF 6 3/4 PERP	1.2	600,000	2.09
BANK OF NOVA SCOTIA BNS Float PERP	1.16	600,000	2.02
BARCLAYS PLC BACR 7.119 06/27/34	1.07	500,000	1.87
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.06	500,000	1.85
NATWEST GROUP PLC NWG 6.475 06/01/34	1.02	500,000	1.79
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	1	500,000	1.74
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.98	500,000	1.71
NORDEA BANK ABP NDAFH 6.3 PERP	0.98	500,000	1.72
TREASURY BILL B 11/28/25	0.96	500,000	1.67
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.94	500,000	1.64
TREASURY BILL B 08/26/25	0.87	450,000	1.52
SWEDBANK AB SWEDA 7 3/4 PERP	0.85	400,000	1.48
SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/	0.8	400,000	1.39
BANCO SANTANDER SA SANTAN 5.179 11/19/25	0.78	400,000	1.37
DNB BANK ASA DNBNO 7 3/8 PERP	0.63	300,000	1.11
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.62	300,000	1.08
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	0.61	300,000	1.06
WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10	0.6	299,000	1.05
BNP PARIBAS BNP 4 3/8 03/01/33	0.58	300,000	1.02
SOUTHERN CO SO 3 3/4 09/15/51	0.58	300,000	1.02
TREASURY BILL B 09/23/25	0.56	290,000	0.98
DOMINION ENERGY INC D 7 06/01/54	0.52	250,000	0.92
TREASURY BILL B 09/09/25	0.5	260,000	0.88
UBS GROUP AG UBS 4.55 04/17/26	0.49	250,000	0.86
MTR CORP CI LTD MTRC 5 5/8 PERP	0.49	250,000	0.86
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.45	200,000	0.79
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.45	20,000,000	0.78
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.42	200,000	0.73
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.4	200,000	0.7
BANK OF MONTREAL BMO Float 06/05/26	0.39	200,000	0.69
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.39	200,000	0.68
KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/	0.39	200,000	0.69
TREASURY BILL B 09/11/25	0.23	120,000	0.4
TREASURY BILL B 11/12/25	0.19	100,000	0.34
UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/	0.16	300,000	0.29
סאמיט אגח יג	0.07	130,000	0.13
ישראמקו אגח א	0.02	37,500	0.04
סאפיינס אגח ב	0.01	25,000	0.02
פיקדון בבנק מסוים	0	0	0
SPOT_EURUSD	0	-160	0