הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
99.11
מחיר קנייה
99.11
- % החודש:0.96%
- % השנה:-2.3%
- % 3 חודשים:-0.9%
- % 12 חודשים:-5.56%
- סטיית תקן (שנה):10.64
- שארפ (שנה):-0.92
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/25גיוסים ופדיונות (מ' ₪)
נכון ל - 08/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 24.55 | 18.09 |
| תחילת השנה | 70.04 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 4.93 | 770,000 | 2.68 |
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4.04 | 620,000 | 2.2 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.53 | 540,000 | 1.92 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.48 | 540,000 | 1.89 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.1 | 575,000 | 1.68 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.94 | 520,000 | 1.6 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.5 | 390,000 | 1.36 |
| CITIGROUP INC C 2.572 06/03/31 | 2.42 | 430,000 | 1.32 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 2.42 | 400,000 | 1.32 |
| AT&T INC T 2.55 12/01/33 | 2.34 | 450,000 | 1.27 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.33 | 430,000 | 1.27 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.29 | 410,000 | 1.25 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.18 | 395,000 | 1.19 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.09 | 367,000 | 1.14 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.06 | 340,000 | 1.12 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.04 | 300,000 | 1.11 |
| MARS INC MARS 5 03/01/32 | 2.04 | 320,000 | 1.11 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 2.03 | 290,000 | 1.1 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 2.01 | 312,000 | 1.09 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2 | 310,000 | 1.09 |
| HCA INC HCA 3 1/2 09/01/30 | 1.98 | 335,000 | 1.08 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 1.98 | 310,000 | 1.08 |
| INTEL CORP INTC 5.2 02/10/33 | 1.94 | 305,000 | 1.06 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.89 | 290,000 | 1.03 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.82 | 315,000 | 0.99 |
| APPLE INC AAPL 1.65 02/08/31 | 1.77 | 325,000 | 0.96 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.73 | 275,000 | 0.94 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.71 | 260,000 | 0.93 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.69 | 220,000 | 0.92 |
| CENTENE CORP CNC 2 1/2 03/01/31 | 1.62 | 300,000 | 0.88 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.6 | 225,000 | 0.87 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.59 | 300,000 | 0.86 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.56 | 290,000 | 0.85 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.56 | 240,000 | 0.85 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.52 | 240,000 | 0.83 |
| UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 1.5 | 230,000 | 0.81 |
| WALMART INC WMT 1.8 09/22/31 | 1.47 | 270,000 | 0.8 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.46 | 250,000 | 0.8 |
| US BANCORP USB 5.678 01/23/35 | 1.45 | 220,000 | 0.79 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.41 | 260,000 | 0.77 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 1.4 | 250,000 | 0.76 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.34 | 200,000 | 0.73 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.33 | 200,000 | 0.72 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 1.3 | 225,000 | 0.71 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.28 | 240,000 | 0.69 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.25 | 225,000 | 0.68 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.08 | 200,000 | 0.59 |
| JOHNSON & JOHNSON JNJ 1.3 09/01/30 | 1.06 | 195,000 | 0.57 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.03 | 190,000 | 0.56 |
| SPOT_USDILS | 0.87 | 140,000 | 0 |
| פיקדון בבנק מסוים | 0.42 | 0 | 0.23 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.02 |