הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
95.14
מחיר קנייה
95.14
- % החודש:-0.91%
- % השנה:-0.91%
- % 3 חודשים:-4.01%
- % 12 חודשים:-4.1%
- סטיית תקן (שנה):10.38
- שארפ (שנה):-0.81
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 3.8 | -1.68 |
| תחילת השנה | 86.54 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4.16 | 1,103,000 | 3.81 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.79 | 1,003,000 | 3.48 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.61 | 953,000 | 3.31 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.54 | 953,000 | 3.25 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.15 | 1,008,000 | 2.89 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.96 | 903,000 | 2.72 |
| CITIGROUP INC C 6.174 05/25/34 | 2.71 | 700,000 | 2.49 |
| AT&T INC T 2.55 12/01/33 | 2.6 | 851,000 | 2.38 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.54 | 802,000 | 2.33 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.4 | 652,000 | 2.2 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.29 | 702,000 | 2.1 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.29 | 702,000 | 2.1 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.24 | 648,000 | 2.06 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.23 | 550,000 | 2.04 |
| MARS INC MARS 5 03/01/32 | 2.21 | 602,000 | 2.03 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.11 | 652,000 | 1.93 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.1 | 572,000 | 1.93 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.06 | 552,000 | 1.89 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 2.04 | 552,000 | 1.87 |
| HCA INC HCA 3 1/2 09/01/30 | 2.03 | 592,000 | 1.86 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.97 | 451,000 | 1.8 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 1.94 | 482,000 | 1.78 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.86 | 557,000 | 1.7 |
| APPLE INC AAPL 1.65 02/08/31 | 1.84 | 582,000 | 1.69 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.84 | 441,000 | 1.69 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.81 | 482,000 | 1.65 |
| INTEL CORP INTC 5.2 02/10/33 | 1.77 | 482,000 | 1.62 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.75 | 482,000 | 1.61 |
| US BANCORP USB 5.678 01/23/35 | 1.72 | 452,000 | 1.57 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.71 | 452,000 | 1.57 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.7 | 542,000 | 1.56 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.69 | 500,000 | 1.55 |
| UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | 1.63 | 440,000 | 1.5 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.58 | 400,000 | 1.45 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.57 | 400,000 | 1.44 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.5 | 401,000 | 1.37 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 1.5 | 452,000 | 1.38 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.48 | 401,000 | 1.36 |
| CENTENE CORP CNC 2 1/2 03/01/31 | 1.45 | 472,000 | 1.33 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.45 | 452,000 | 1.33 |
| PACIFIC GAS & ELECTRIC PCG 2 1/2 02/01/3 | 1.41 | 440,000 | 1.29 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.4 | 381,000 | 1.29 |
| WALMART INC WMT 1.8 09/22/31 | 1.39 | 442,000 | 1.27 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 3/4 04 | 1.37 | 370,000 | 1.26 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.37 | 432,000 | 1.26 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.26 | 400,000 | 1.16 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.2 | 381,000 | 1.1 |
| JOHNSON & JOHNSON JNJ 1.3 09/01/30 | 1.2 | 381,000 | 1.1 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.17 | 381,000 | 1.08 |
| 7-ELEVEN INC SVELEV 1.8 02/10/31 | 1.16 | 375,000 | 1.07 |
| פיקדון בבנק מסוים | 0.47 | 0 | 0.43 |
| SPOT_USDILS | 0.07 | 20,000 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |