הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
89.25
מחיר קנייה
89.25
- % החודש:4.66%
- % השנה:-7.04%
- % 3 חודשים:-3.94%
- % 12 חודשים:-10.9%
- סטיית תקן (שנה):9.68
- שארפ (שנה):-1.57
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.02 | 1.55 |
| תחילת השנה | 6.2 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4 | 1,278,000 | 4.17 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.64 | 1,153,000 | 3.79 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.63 | 1,153,000 | 3.78 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.46 | 1,103,000 | 3.6 |
| META PLATFORMS INC META 4.6 11/15/32 | 3.16 | 1,030,000 | 3.29 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.16 | 1,188,000 | 3.28 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.9 | 1,053,000 | 3.02 |
| CITIGROUP INC C 6.174 05/25/34 | 2.7 | 840,000 | 2.81 |
| AT&T INC T 2.55 12/01/33 | 2.53 | 971,000 | 2.63 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.45 | 917,000 | 2.55 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.38 | 700,000 | 2.47 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.38 | 852,000 | 2.47 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.33 | 752,000 | 2.42 |
| ALPHABET INC GOOGL 4.4 02/15/33 | 2.33 | 770,000 | 2.42 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.31 | 852,000 | 2.4 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.18 | 792,000 | 2.26 |
| MARS INC MARS 5 03/01/32 | 2.17 | 702,000 | 2.26 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.05 | 662,000 | 2.13 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.04 | 652,000 | 2.13 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 2.02 | 652,000 | 2.1 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 2.02 | 581,000 | 2.1 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 2.01 | 582,000 | 2.09 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.82 | 501,000 | 1.89 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.8 | 572,000 | 1.87 |
| INTEL CORP INTC 5.2 02/10/33 | 1.77 | 572,000 | 1.84 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.76 | 572,000 | 1.83 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.7 | 642,000 | 1.77 |
| KROGER CO KR 5 09/15/34 | 1.69 | 560,000 | 1.75 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.69 | 532,000 | 1.75 |
| US BANCORP USB 5.678 01/23/35 | 1.69 | 532,000 | 1.76 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.64 | 500,000 | 1.7 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.61 | 600,000 | 1.68 |
| UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | 1.58 | 510,000 | 1.65 |
| HP ENTERPRISE CO HPE 5 10/15/34 | 1.57 | 520,000 | 1.63 |
| HCA INC HCA 3 5/8 03/15/32 | 1.47 | 520,000 | 1.53 |
| CENTENE CORP CNC 2 1/2 03/01/31 | 1.46 | 572,000 | 1.52 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.46 | 532,000 | 1.52 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.44 | 532,000 | 1.5 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.43 | 500,000 | 1.49 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.41 | 451,000 | 1.46 |
| WALMART INC WMT 1.8 09/22/31 | 1.41 | 522,000 | 1.47 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.4 | 451,000 | 1.46 |
| MPLX LP MPLX 5 1/2 06/01/34 | 1.35 | 430,000 | 1.4 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.33 | 431,000 | 1.39 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.33 | 400,000 | 1.38 |
| JBS NV/USA FOODS/FOOD CO JBS 5 3/4 04/01 | 1.32 | 420,000 | 1.37 |
| COMCAST CORP CMCSA 4 1/4 01/15/33 | 1.31 | 440,000 | 1.36 |
| SOLVENTUM CORP SOLV 5.6 03/23/34 | 1.31 | 420,000 | 1.36 |
| ONEOK INC OKE 5.05 11/01/34 | 1.24 | 410,000 | 1.29 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.15 | 431,000 | 1.2 |
| פיקדון בבנק מסוים | 0.18 | 0 | 0.19 |
| SPOT_USDILS | 0.18 | 60,000 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| F_310326_6_6_DL_0_N_1_00_00 | -0.19 | -64,000 | 0 |