הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
93.38
מחיר קנייה
93.38
- % החודש:-2.68%
- % השנה:-2.74%
- % 3 חודשים:-2.68%
- % 12 חודשים:-10.56%
- סטיית תקן (שנה):10.82
- שארפ (שנה):-1.35
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 1.59 | -3.04 |
| תחילת השנה | 6.22 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4.02 | 1,178,000 | 4.01 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.86 | 1,153,000 | 3.84 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.45 | 1,003,000 | 3.43 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.38 | 1,003,000 | 3.37 |
| META PLATFORMS INC META 4.6 11/15/32 | 3.35 | 1,030,000 | 3.34 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.1 | 1,088,000 | 3.08 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.85 | 953,000 | 2.83 |
| CITIGROUP INC C 6.174 05/25/34 | 2.57 | 750,000 | 2.56 |
| AT&T INC T 2.55 12/01/33 | 2.41 | 881,000 | 2.4 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.38 | 827,000 | 2.37 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.37 | 802,000 | 2.36 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.35 | 702,000 | 2.33 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.32 | 802,000 | 2.31 |
| MARS INC MARS 5 03/01/32 | 2.19 | 652,000 | 2.18 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.15 | 600,000 | 2.14 |
| APPLE INC AAPL 1.65 02/08/31 | 2.11 | 732,000 | 2.1 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.08 | 622,000 | 2.07 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.04 | 702,000 | 2.03 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.04 | 602,000 | 2.03 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 2.02 | 602,000 | 2.01 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.99 | 541,000 | 1.98 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 1.95 | 532,000 | 1.94 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.84 | 607,000 | 1.83 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.82 | 532,000 | 1.81 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.79 | 451,000 | 1.78 |
| INTEL CORP INTC 5.2 02/10/33 | 1.77 | 532,000 | 1.76 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.76 | 532,000 | 1.75 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.7 | 592,000 | 1.69 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.7 | 600,000 | 1.7 |
| KROGER CO KR 5 09/15/34 | 1.67 | 510,000 | 1.66 |
| US BANCORP USB 5.678 01/23/35 | 1.67 | 482,000 | 1.66 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.66 | 482,000 | 1.66 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 3/4 04 | 1.59 | 470,000 | 1.59 |
| UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | 1.58 | 470,000 | 1.57 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.54 | 500,000 | 1.53 |
| HP ENTERPRISE CO HPE 5 10/15/34 | 1.51 | 470,000 | 1.5 |
| CENTENE CORP CNC 2 1/2 03/01/31 | 1.46 | 522,000 | 1.45 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.45 | 431,000 | 1.44 |
| HCA INC HCA 3 5/8 03/15/32 | 1.44 | 470,000 | 1.43 |
| PACIFIC GAS & ELECTRIC PCG 2 1/2 02/01/3 | 1.43 | 490,000 | 1.42 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.41 | 482,000 | 1.4 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.4 | 400,000 | 1.39 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.39 | 400,000 | 1.38 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.38 | 482,000 | 1.37 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.36 | 401,000 | 1.35 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.35 | 411,000 | 1.34 |
| WALMART INC WMT 1.8 09/22/31 | 1.35 | 472,000 | 1.35 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.23 | 431,000 | 1.23 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.21 | 431,000 | 1.2 |
| 7-ELEVEN INC SVELEV 1.8 02/10/31 | 1.15 | 405,000 | 1.14 |
| F_301225_6_6_DL_0_N_1_00_00 | 0.77 | 240,000 | 0 |
| פיקדון בבנק מסוים | 0.41 | 0 | 0.4 |
| SPOT_USDILS | 0.02 | 5,000 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_USDILS | -0.35 | -110,000 | 0 |