הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
93.71
מחיר קנייה
93.71
- % החודש:1.9%
- % השנה:-2.4%
- % 3 חודשים:3.56%
- % 12 חודשים:-3.97%
- סטיית תקן (שנה):9.35
- שארפ (שנה):-0.84
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 30.38 | 28.08 |
| תחילת השנה | 40.98 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 3.79 | 1,298,000 | 3.9 |
| MARS INC MARS 5.2 03/01/35 | 3.76 | 1,280,000 | 3.86 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.45 | 1,173,000 | 3.55 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.28 | 1,103,000 | 3.38 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.24 | 1,103,000 | 3.33 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.07 | 1,208,000 | 3.15 |
| AMAZON.COM INC AMZN 4.55 03/13/33 | 2.97 | 1,040,000 | 3.05 |
| META PLATFORMS INC META 4.6 11/15/32 | 2.91 | 1,030,000 | 2.99 |
| SALESFORCE INC CRM 4.9 09/15/31 | 2.87 | 980,000 | 2.95 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.7 | 1,043,000 | 2.78 |
| CITIGROUP INC C 6.174 05/25/34 | 2.53 | 840,000 | 2.61 |
| AT&T INC T 2.55 12/01/33 | 2.34 | 971,000 | 2.41 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.3 | 782,000 | 2.36 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.29 | 907,000 | 2.35 |
| ORACLE CORP ORCL 5.35 05/04/33 | 2.22 | 790,000 | 2.28 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.15 | 852,000 | 2.21 |
| ALPHABET INC GOOGL 4.4 02/15/33 | 2.14 | 770,000 | 2.2 |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | 2.07 | 730,000 | 2.13 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.05 | 650,000 | 2.11 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 1.95 | 682,000 | 2 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 1.89 | 652,000 | 1.95 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 1.87 | 652,000 | 1.92 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 1.87 | 582,000 | 1.92 |
| SYNOPSYS INC SNPS 5.15 04/01/35 | 1.78 | 620,000 | 1.83 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.74 | 501,000 | 1.79 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.73 | 531,000 | 1.78 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.68 | 572,000 | 1.72 |
| INTEL CORP INTC 5.2 02/10/33 | 1.64 | 572,000 | 1.69 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.63 | 572,000 | 1.67 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.63 | 642,000 | 1.68 |
| KROGER CO KR 5 09/15/34 | 1.61 | 560,000 | 1.65 |
| US BANCORP USB 5.678 01/23/35 | 1.57 | 532,000 | 1.61 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.56 | 532,000 | 1.61 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.52 | 500,000 | 1.56 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.52 | 600,000 | 1.56 |
| NOVARTIS CAPITAL CORP NOVNVX 4.6 03/18/3 | 1.5 | 520,000 | 1.54 |
| MARSH & MCLENNAN COS INC MRSH 5 03/15/35 | 1.49 | 520,000 | 1.53 |
| HP ENTERPRISE CO HPE 5 10/15/34 | 1.48 | 520,000 | 1.52 |
| UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | 1.47 | 510,000 | 1.51 |
| HCA INC HCA 3 5/8 03/15/32 | 1.41 | 520,000 | 1.45 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.37 | 500,000 | 1.41 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.34 | 451,000 | 1.38 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.34 | 522,000 | 1.38 |
| MEDTRONIC INC MDT 4 3/8 03/15/35 | 1.34 | 480,000 | 1.38 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.33 | 522,000 | 1.36 |
| WALMART INC WMT 1.8 09/22/31 | 1.33 | 522,000 | 1.37 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.3 | 451,000 | 1.34 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.3 | 451,000 | 1.34 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.24 | 400,000 | 1.27 |
| HONEYWELL AEROSPACE INC HONA 4.6 03/16/3 | 1.23 | 430,000 | 1.27 |
| פיקדון בבנק מסוים | 0.19 | 0 | 0.2 |
| F_270826_5_5_DL_0_N_1_00_00 | 0.19 | 66,000 | 0 |
| SPOT_USDILS | 0.01 | 5,000 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |