הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
97.56
מחיר קנייה
97.56
- % החודש:-1.23%
- % השנה:-3.82%
- % 3 חודשים:-2.1%
- % 12 חודשים:-4.71%
- סטיית תקן (שנה):10.69
- שארפ (שנה):-0.84
הרכב הקרן במונחי חשיפה (%)
נכון ל - 10/25גיוסים ופדיונות (מ' ₪)
נכון ל - 10/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.33 | -2.5 |
| תחילת השנה | 77.26 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4.06 | 1,053,000 | 3.67 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.69 | 953,000 | 3.34 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.5 | 903,000 | 3.17 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.44 | 903,000 | 3.11 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.14 | 978,000 | 2.84 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.87 | 853,000 | 2.6 |
| CITIGROUP INC C 6.174 05/25/34 | 2.78 | 700,000 | 2.51 |
| AT&T INC T 2.55 12/01/33 | 2.52 | 801,000 | 2.28 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.46 | 652,000 | 2.22 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.44 | 752,000 | 2.21 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.38 | 702,000 | 2.16 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.36 | 702,000 | 2.14 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.32 | 648,000 | 2.1 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.28 | 550,000 | 2.06 |
| MARS INC MARS 5 03/01/32 | 2.26 | 602,000 | 2.05 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.16 | 652,000 | 1.96 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.16 | 572,000 | 1.95 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.11 | 552,000 | 1.9 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 2.1 | 552,000 | 1.9 |
| HCA INC HCA 3 1/2 09/01/30 | 2.07 | 592,000 | 1.88 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 2.05 | 482,000 | 1.86 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 2.02 | 451,000 | 1.82 |
| APPLE INC AAPL 1.65 02/08/31 | 1.89 | 582,000 | 1.71 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.85 | 482,000 | 1.68 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.82 | 532,000 | 1.65 |
| INTEL CORP INTC 5.2 02/10/33 | 1.81 | 482,000 | 1.64 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.8 | 482,000 | 1.62 |
| US BANCORP USB 5.678 01/23/35 | 1.76 | 452,000 | 1.59 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.75 | 452,000 | 1.59 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.73 | 500,000 | 1.57 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.72 | 401,000 | 1.56 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.61 | 502,000 | 1.46 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.61 | 400,000 | 1.45 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.61 | 400,000 | 1.46 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 1.56 | 452,000 | 1.41 |
| UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | 1.56 | 410,000 | 1.41 |
| CENTENE CORP CNC 2 1/2 03/01/31 | 1.49 | 472,000 | 1.35 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.49 | 452,000 | 1.35 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.43 | 381,000 | 1.3 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.41 | 432,000 | 1.27 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.34 | 351,000 | 1.21 |
| PACIFIC GAS & ELECTRIC PCG 2 1/2 02/01/3 | 1.34 | 410,000 | 1.22 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.33 | 351,000 | 1.2 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 3/4 04 | 1.3 | 340,000 | 1.17 |
| WALMART INC WMT 1.8 09/22/31 | 1.3 | 402,000 | 1.17 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.29 | 400,000 | 1.17 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.23 | 381,000 | 1.11 |
| JOHNSON & JOHNSON JNJ 1.3 09/01/30 | 1.14 | 351,000 | 1.03 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.11 | 351,000 | 1.01 |
| 7-ELEVEN INC SVELEV 1.8 02/10/31 | 1.11 | 350,000 | 1.01 |
| F_300925_8_8_DL_0_N_1_00_00 | 0.29 | 80,000 | 0 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.04 |
| F_300925_15_15_DL_0_N_1_00_00 | 0.02 | 5,000 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |