הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 10/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 10/25

תקופה	נטו צבירה	שינוי
חודשי	2.85	-0.02
תחילת השנה	30.42	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 10/28/25	14.17	7,649,000	25.23
TREASURY BILL B 10/23/25	9.47	5,110,000	16.86
פיקדון בבנק מסוים	6.85	0	12.19
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	4.16	2,000,000	7.4
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	3.96	2,000,000	7.04
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35	3.87	2,000,000	6.89
אלה פקדון אגח ד	2.08	3,822,000	3.71
AUST & NZ BANKING GROUP ANZ 5.816 06/18/	1.96	1,000,000	3.48
CANADIAN IMPERIAL BANK CM 7 10/28/2085	1.94	1,000,000	3.45
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.91	1,000,000	3.41
LLOYDS BANKING GROUP PLC LLOYDS 4.582 12	1.88	1,000,000	3.35
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	1.88	1,000,000	3.35
BANK OF MONTREAL BMO 6.709 PERP	1.87	1,000,000	3.33
TREASURY BILL B 10/09/25	1.86	1,000,000	3.31
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.77	1,000,000	3.15
M&T BANK CORPORATION MTB 5.4 07/30/35	1.7	900,000	3.03
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.62	800,000	2.88
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.59	800,000	2.83
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.51	743,000	2.69
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.48	800,000	2.64
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.4	735,000	2.5
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	1.35	700,000	2.4
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.31	715,000	2.33
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.3	600,000	2.32
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.28	700,000	2.28
SOUTHERN CO SO 6 3/8 03/15/55	1.19	600,000	2.12
MORGAN STANLEY MS 5.948 01/19/38	1.18	600,000	2.1
CORP ANDINA DE FOMENTO CAF 6 3/4 PERP	1.17	600,000	2.09
BANK OF NOVA SCOTIA BNS Float PERP	1.13	600,000	2.02
BARCLAYS PLC BACR 7.119 06/27/34	1.06	500,000	1.88
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.01	500,000	1.8
NATWEST GROUP PLC NWG 6.475 06/01/34	1	500,000	1.78
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	0.98	500,000	1.74
ALLIANZ SE ALVGR 6.55 PERP	0.97	500,000	1.72
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.95	500,000	1.69
MPLX LP MPLX 6.2 09/15/55	0.95	500,000	1.69
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.94	500,000	1.68
NORDEA BANK ABP NDAFH 6.3 PERP	0.94	500,000	1.67
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.93	500,000	1.65
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.92	500,000	1.64
TREASURY BILL B 11/28/25	0.92	500,000	1.64
SWEDBANK AB SWEDA 7 3/4 PERP	0.8	400,000	1.43
BANCO SANTANDER SA SANTAN 5.179 11/19/25	0.76	400,000	1.35
SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/	0.76	400,000	1.35
DNB BANK ASA DNBNO 7 3/8 PERP	0.62	300,000	1.11
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	0.58	300,000	1.02
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.58	300,000	1.04
TREASURY BILL B 10/30/25	0.56	300,000	0.99
WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10	0.56	299,000	0.99
SOUTHERN CO SO 3 3/4 09/15/51	0.55	300,000	0.98
DOMINION ENERGY INC D 7 06/01/54	0.52	250,000	0.92
MTR CORP CI LTD MTRC 5 5/8 PERP	0.49	250,000	0.88
UBS GROUP AG UBS 4.55 04/17/26	0.48	250,000	0.85
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.44	200,000	0.79
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.43	20,000,000	0.76
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.4	200,000	0.71
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.4	200,000	0.7
BANK OF MONTREAL BMO Float 06/05/26	0.38	200,000	0.67
HSBC HOLDINGS PLC HSBC 5.741 09/10/36	0.38	200,000	0.68
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.37	200,000	0.66
UNITED AIR 2020-1 B PTT UAL 4.875 26	0.16	300,000	0.28
TREASURY BILL B 11/12/25	0.09	50,000	0.16
סאמיט אגח יג	0.07	130,000	0.12
ישראמקו אגח א	0.02	37,500	0.03
סאפיינס אגח ב	0.01	25,000	0.02
פיקדון בבנק מסוים	0	0	0