הראל מחקה iBoxx $ Corps Liquid 3-7 Years
מחיר פדיון
693.93
מחיר קנייה
693.93
- % החודש:-0.76%
- % השנה:-1.29%
- % 3 חודשים:-3.43%
- % 12 חודשים:-0.83%
- סטיית תקן (שנה):10.16
- שארפ (שנה):-0.5
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.67 | -0.24 |
| תחילת השנה | 7.76 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.08 | 1,928,000 | 7.04 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.7 | 1,380,000 | 5.13 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.51 | 1,460,000 | 4.87 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 3.06 | 1,190,000 | 4.24 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 2.89 | 1,210,000 | 4 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 2.86 | 1,200,000 | 3.96 |
| CITIGROUP INC C 5.174 02/13/30 | 2.78 | 1,010,000 | 3.85 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.74 | 1,140,000 | 3.8 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.71 | 980,000 | 3.75 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.65 | 1,150,000 | 3.68 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.64 | 1,090,000 | 3.66 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 2.55 | 1,070,000 | 3.53 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.52 | 910,000 | 3.49 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.49 | 970,000 | 3.45 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.35 | 850,000 | 3.26 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.28 | 960,000 | 3.16 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.19 | 800,000 | 3.03 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.11 | 760,000 | 2.92 |
| BROADCOM INC AVGO 5.05 07/12/29 | 1.99 | 720,000 | 2.76 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.84 | 820,000 | 2.54 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.8 | 650,000 | 2.5 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.78 | 650,000 | 2.46 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.72 | 650,000 | 2.38 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.7 | 570,000 | 2.36 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.67 | 680,000 | 2.31 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.65 | 690,000 | 2.28 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.61 | 570,000 | 2.23 |
| WALMART INC WMT 1.8 09/22/31 | 1.6 | 690,000 | 2.21 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.58 | 560,000 | 2.19 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.57 | 570,000 | 2.18 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.57 | 570,000 | 2.17 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.57 | 560,000 | 2.17 |
| HCA INC HCA 5.45 04/01/31 | 1.56 | 570,000 | 2.16 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.56 | 570,000 | 2.16 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.54 | 620,000 | 2.13 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.52 | 640,000 | 2.1 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.5 | 550,000 | 2.08 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.49 | 510,000 | 2.07 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.49 | 540,000 | 2.06 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.48 | 520,000 | 2.05 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.48 | 630,000 | 2.04 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.39 | 480,000 | 1.93 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.39 | 560,000 | 1.92 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.34 | 490,000 | 1.86 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.31 | 470,000 | 1.81 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.25 | 490,000 | 1.73 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.17 | 500,000 | 1.62 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.14 | 490,000 | 1.58 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.11 | 490,000 | 1.54 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 0.88 | 320,000 | 1.22 |
| פיקדון בבנק מסוים | 0.38 | 0 | 0.53 |
| SPOT_USDILS | 0.16 | 60,000 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |