הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
89.63
מחיר קנייה
89.63
- % החודש:0.43%
- % השנה:-6.65%
- % 3 חודשים:1.71%
- % 12 חודשים:-10.32%
- סטיית תקן (שנה):9.24
- שארפ (שנה):-1.55
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.37 | 1.86 |
| תחילת השנה | 10.67 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 3.87 | 1,258,000 | 3.9 |
| MARS INC MARS 5.2 03/01/35 | 3.71 | 1,230,000 | 3.73 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.38 | 1,123,000 | 3.4 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.26 | 1,053,000 | 3.27 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.22 | 1,053,000 | 3.23 |
| AMAZON.COM INC AMZN 4.55 03/13/33 | 2.91 | 990,000 | 2.93 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 2.9 | 1,118,000 | 2.92 |
| META PLATFORMS INC META 4.6 11/15/32 | 2.86 | 980,000 | 2.88 |
| SALESFORCE INC CRM 4.9 09/15/31 | 2.84 | 950,000 | 2.85 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.58 | 953,000 | 2.59 |
| CITIGROUP INC C 6.174 05/25/34 | 2.45 | 790,000 | 2.46 |
| AT&T INC T 2.55 12/01/33 | 2.29 | 921,000 | 2.3 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.27 | 867,000 | 2.28 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.21 | 732,000 | 2.23 |
| ORACLE CORP ORCL 5.35 05/04/33 | 2.17 | 740,000 | 2.18 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.14 | 802,000 | 2.15 |
| ALPHABET INC GOOGL 4.4 02/15/33 | 2.12 | 720,000 | 2.13 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.11 | 650,000 | 2.12 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2 | 652,000 | 2.01 |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | 1.97 | 680,000 | 1.98 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 1.97 | 652,000 | 1.99 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 1.92 | 582,000 | 1.93 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 1.91 | 632,000 | 1.92 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.78 | 501,000 | 1.79 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.77 | 572,000 | 1.78 |
| SYNOPSYS INC SNPS 5.15 04/01/35 | 1.75 | 590,000 | 1.76 |
| INTEL CORP INTC 5.2 02/10/33 | 1.74 | 572,000 | 1.75 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.71 | 572,000 | 1.72 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.69 | 642,000 | 1.7 |
| KROGER CO KR 5 09/15/34 | 1.65 | 560,000 | 1.66 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.6 | 481,000 | 1.61 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.56 | 500,000 | 1.57 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.56 | 600,000 | 1.57 |
| UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | 1.55 | 510,000 | 1.56 |
| HP ENTERPRISE CO HPE 5 10/15/34 | 1.52 | 520,000 | 1.53 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.5 | 482,000 | 1.51 |
| US BANCORP USB 5.678 01/23/35 | 1.5 | 482,000 | 1.51 |
| MARSH & MCLENNAN COS INC MRSH 5 03/15/35 | 1.45 | 490,000 | 1.46 |
| NOVARTIS CAPITAL CORP NOVNVX 4.6 03/18/3 | 1.45 | 490,000 | 1.46 |
| HCA INC HCA 3 5/8 03/15/32 | 1.44 | 520,000 | 1.45 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.4 | 500,000 | 1.4 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.38 | 451,000 | 1.39 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.38 | 451,000 | 1.39 |
| MEDTRONIC INC MDT 4 3/8 03/15/35 | 1.38 | 480,000 | 1.39 |
| WALMART INC WMT 1.8 09/22/31 | 1.37 | 522,000 | 1.38 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.34 | 451,000 | 1.34 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.29 | 482,000 | 1.29 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.28 | 400,000 | 1.28 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.26 | 482,000 | 1.26 |
| HONEYWELL AEROSPACE INC HONA 4.6 03/16/3 | 1.26 | 430,000 | 1.27 |
| פיקדון בבנק מסוים | 0.34 | 0 | 0.34 |
| SPOT_USDILS | 0.34 | 116,000 | 0 |
| SPOT_USDILS | 0.04 | 15,000 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |