הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 07/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 07/25

תקופה	נטו צבירה	שינוי
חודשי	4.89	3.9
תחילת השנה	23.09	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 07/01/25	12.01	6,000,000	20.21
TREASURY BILL B 10/28/25	11.84	6,000,000	19.93
TREASURY BILL B 08/21/25	8.08	4,060,000	13.59
פיקדון בבנק מסוים	5.34	0	8.98
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	4.16	2,000,000	7.01
TREASURY BILL B 08/12/25	3.8	1,910,000	6.4
TREASURY BILL B 08/19/25	2.75	1,380,000	4.62
TREASURY BILL B 09/30/25	2.69	1,360,000	4.53
אלה פקדון אגח ד	2.24	3,822,000	3.77
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	2.1	1,000,000	3.53
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.06	1,000,000	3.47
BANK OF MONTREAL BMO 6.709 PERP	2.05	1,000,000	3.45
AUST & NZ BANKING GROUP ANZ 5.816 06/18/	2.03	1,000,000	3.41
AUST & NZ BANKING GROUP ANZ 2.95 07/22/3	2.02	1,000,000	3.41
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	2.01	1,000,000	3.37
LLOYDS BANKING GROUP PLC LLOYDS 4.582 12	2	1,000,000	3.37
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.89	1,000,000	3.19
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.7	800,000	2.86
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.68	800,000	2.83
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.6	800,000	2.69
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.59	743,000	2.68
TREASURY BILL B 08/28/25	1.55	780,000	2.61
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.47	735,000	2.48
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.41	715,000	2.37
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.36	700,000	2.3
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.35	600,000	2.28
MORGAN STANLEY MS 5.948 01/19/38	1.27	600,000	2.14
SOUTHERN CO SO 6 3/8 03/15/55	1.27	600,000	2.13
CORP ANDINA DE FOMENTO CAF 6 3/4 PERP	1.22	600,000	2.05
BANK OF NOVA SCOTIA BNS Float PERP	1.21	600,000	2.04
BARCLAYS PLC BACR 7.119 06/27/34	1.09	500,000	1.84
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.08	500,000	1.82
NATWEST GROUP PLC NWG 6.475 06/01/34	1.05	500,000	1.77
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.03	500,000	1.73
TREASURY BILL B 09/04/25	1.03	520,000	1.74
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	1.02	500,000	1.72
TREASURY BILL B 08/05/25	1	500,000	1.68
NORDEA BANK ABP NDAFH 6.3 PERP	0.99	500,000	1.67
TREASURY BILL B 11/28/25	0.98	500,000	1.66
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.95	500,000	1.6
SWEDBANK AB SWEDA 7 3/4 PERP	0.86	400,000	1.44
SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/	0.82	400,000	1.38
BANCO SANTANDER SA SANTAN 5.179 11/19/25	0.81	400,000	1.36
DNB BANK ASA DNBNO 7 3/8 PERP	0.64	300,000	1.08
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.63	300,000	1.07
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	0.62	300,000	1.05
WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10	0.62	299,000	1.04
BNP PARIBAS BNP 4 3/8 03/01/33	0.6	300,000	1
SOUTHERN CO SO 3 3/4 09/15/51	0.6	300,000	1.01
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.58	300,000	0.97
DOMINION ENERGY INC D 7 06/01/54	0.54	250,000	0.91
UBS GROUP AG UBS 4.55 04/17/26	0.51	250,000	0.85
MTR CORP CI LTD MTRC 5 5/8 PERP	0.5	250,000	0.85
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.47	20,000,000	0.79
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.46	200,000	0.78
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.43	200,000	0.72
BANK OF MONTREAL BMO Float 06/05/26	0.41	200,000	0.68
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.41	200,000	0.69
KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/	0.41	200,000	0.68
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.4	200,000	0.67
TREASURY BILL B 08/26/25	0.4	200,000	0.67
UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/	0.2	300,000	0.34
סאמיט אגח יג	0.08	130,000	0.13
TREASURY BILL B 08/07/25	0.04	20,000	0.07
ישראמקו אגח א	0.02	37,500	0.04
סאפיינס אגח ב	0.01	25,000	0.02
פיקדון בבנק מסוים	0	0	0