הראל אג"ח בינלאומי עד 20% מט"ח
מחיר פדיון
279.21
מחיר קנייה
279.21
- % החודש:0.18%
- % השנה:1.47%
- % 3 חודשים:-0.31%
- % 12 חודשים:3.76%
- סטיית תקן (שנה):2.32
- שארפ (שנה):-0.2
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.09 | -0.05 |
| תחילת השנה | -10.53 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 06/10/25 | 22.68 | 5,500,000 | 20.38 |
| F_250225_140_140_DL_0_N_1_00_00 | 7.48 | 1,800,000 | 0.28 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 6.24 | 1,500,000 | 5.61 |
| TREASURY BILL B 05/06/25 | 5.8 | 1,400,000 | 5.21 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 5.75 | 1,500,000 | 5.17 |
| F_200125_78_78_DL_0_N_1_00_00 | 4.7 | 1,130,000 | 0.18 |
| F_301224_99_99_DL_0_N_1_00_00 | 4.16 | 1,000,000 | 0.07 |
| פיקדון בבנק מסוים | 3.4 | 0 | 3.06 |
| TREASURY BILL B 07/01/25 | 3.08 | 750,000 | 2.77 |
| מקמ 615 | 2.98 | 2,700,000 | 2.68 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.48 | 600,000 | 2.23 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.19 | 500,000 | 1.97 |
| BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP | 2.1 | 500,000 | 1.89 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.01 | 500,000 | 1.8 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.82 | 400,000 | 1.64 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 1.77 | 400,000 | 1.59 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.77 | 400,000 | 1.6 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.74 | 400,000 | 1.56 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.71 | 400,000 | 1.54 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 1.68 | 400,000 | 1.51 |
| מקמ 415 | 1.67 | 1,500,000 | 1.5 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.67 | 400,000 | 1.5 |
| F_261124_133_133_DL_0_N_1_00_00 | 1.66 | 400,000 | 0.04 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.61 | 400,000 | 1.45 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.59 | 400,000 | 1.43 |
| פיקדון בבנק מסוים | 1.41 | 0 | 1.27 |
| UBS GROUP AG UBS 6.537 08/12/33 | 1.34 | 300,000 | 1.21 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.32 | 300,000 | 1.19 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.26 | 300,000 | 1.13 |
| סאמיט אגח יג | 1.16 | 1,000,000 | 1.04 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 1.14 | 300,000 | 1.02 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.12 | 250,000 | 1.01 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.09 | 250,000 | 0.98 |
| CAIXABANK SA CABKSM 6.037 06/15/35 | 1.09 | 250,000 | 0.98 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.08 | 264,000 | 0.97 |
| TREASURY BILL B 08/21/25 | 1.02 | 250,000 | 0.92 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 0.9 | 200,000 | 0.81 |
| KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/ | 0.88 | 200,000 | 0.79 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.87 | 200,000 | 0.78 |
| ING GROEP NV INTNED 6.114 09/11/34 | 0.87 | 200,000 | 0.79 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.86 | 200,000 | 0.77 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.86 | 200,000 | 0.77 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.81 | 200,000 | 0.73 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 0.81 | 200,000 | 0.73 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.81 | 200,000 | 0.73 |
| SWEDBANK AB SWEDA 4 PERP | 0.73 | 200,000 | 0.66 |
| פיקדון בבנק מסוים | 0.67 | 0 | 0.6 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.48 | 100,000 | 0.44 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.47 | 100,000 | 0.42 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 0.47 | 100,000 | 0.42 |
| מקמ 515 | 0.44 | 400,000 | 0.4 |
| CITIGROUP INC C 6.174 05/25/34 | 0.43 | 100,000 | 0.39 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.43 | 100,000 | 0.39 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.43 | 100,000 | 0.39 |
| סיאון אגח א | 0.23 | 200,000 | 0.21 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0.09 |
| בזק אגח 9 | 0.08 | 70,285 | 0.07 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -0.29 | 0 | -0.26 |
| F_150125_181_181_DL_0_N_1_00_00 | -3.33 | -800,000 | -0.08 |
| F_140125_182_182_DL_0_N_1_00_00 | -4.57 | -1,100,000 | -0.13 |
| F_160424_357_357_DL_0_N_1_00_00 | -106.12 | -25,530,000 | -1.16 |