הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
99.27
מחיר קנייה
99.27
- % החודש:0.78%
- % השנה:-2.14%
- % 3 חודשים:1.83%
- % 12 חודשים:-6.31%
- סטיית תקן (שנה):10.65
- שארפ (שנה):-1
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/25גיוסים ופדיונות (מ' ₪)
נכון ל - 09/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 4.77 | -19.78 |
| תחילת השנה | 74.64 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 4.42 | 770,000 | 2.7 |
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4.16 | 730,000 | 2.54 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.66 | 640,000 | 2.24 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.4 | 590,000 | 2.08 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.25 | 675,000 | 1.99 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.04 | 600,000 | 1.86 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 2.45 | 450,000 | 1.5 |
| CITIGROUP INC C 2.572 06/03/31 | 2.42 | 480,000 | 1.48 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.4 | 420,000 | 1.47 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.38 | 440,000 | 1.45 |
| AT&T INC T 2.55 12/01/33 | 2.37 | 510,000 | 1.45 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.37 | 467,000 | 1.45 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.32 | 380,000 | 1.42 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.3 | 480,000 | 1.41 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.24 | 450,000 | 1.37 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 2.14 | 340,000 | 1.31 |
| MARS INC MARS 5 03/01/32 | 2.11 | 370,000 | 1.29 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 2.09 | 362,000 | 1.28 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.08 | 360,000 | 1.27 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2 | 360,000 | 1.23 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 1.95 | 395,000 | 1.19 |
| HCA INC HCA 3 1/2 09/01/30 | 1.93 | 365,000 | 1.18 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.86 | 270,000 | 1.14 |
| APPLE INC AAPL 1.65 02/08/31 | 1.83 | 375,000 | 1.12 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.83 | 325,000 | 1.12 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.81 | 355,000 | 1.1 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.78 | 300,000 | 1.09 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.76 | 275,000 | 1.07 |
| INTEL CORP INTC 5.2 02/10/33 | 1.73 | 305,000 | 1.06 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.72 | 300,000 | 1.05 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.69 | 290,000 | 1.03 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.67 | 350,000 | 1.02 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.63 | 340,000 | 1 |
| UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 1.63 | 280,000 | 0.99 |
| US BANCORP USB 5.678 01/23/35 | 1.55 | 270,000 | 0.95 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.5 | 310,000 | 0.92 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 1.45 | 290,000 | 0.89 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 1.42 | 275,000 | 0.87 |
| CENTENE CORP CNC 2 1/2 03/01/31 | 1.41 | 300,000 | 0.86 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.39 | 240,000 | 0.85 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.39 | 285,000 | 0.85 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.36 | 240,000 | 0.83 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.31 | 250,000 | 0.8 |
| WALMART INC WMT 1.8 09/22/31 | 1.31 | 270,000 | 0.8 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.29 | 230,000 | 0.79 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.2 | 200,000 | 0.73 |
| JOHNSON & JOHNSON JNJ 1.3 09/01/30 | 1.19 | 245,000 | 0.73 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.16 | 240,000 | 0.71 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.14 | 240,000 | 0.7 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 0.96 | 200,000 | 0.59 |
| SPOT_USDILS | 0.61 | 110,000 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -0.03 | 0 | -0.02 |
| SPOT_USDILS | -0.04 | -8,000 | 0 |