הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
100.01
מחיר קנייה
100.01
- % החודש:-0.7%
- % השנה:-1.41%
- % 3 חודשים:-3.68%
- % 12 חודשים:-1.16%
- סטיית תקן (שנה):10.5
- שארפ (שנה):-0.51
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 10.98 | 13 |
| תחילת השנה | 17.71 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 6.01 | 415,000 | 1.52 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.96 | 260,000 | 1 |
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 3.8 | 250,000 | 0.96 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.7 | 295,000 | 0.93 |
| BOEING CO BA 5.15 05/01/30 | 3.43 | 225,000 | 0.86 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.37 | 220,000 | 0.85 |
| WARNERMEDIA HOLDINGS INC WBD 4.279 03/15 | 3.2 | 245,000 | 0.81 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.02 | 200,000 | 0.76 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.93 | 220,000 | 0.74 |
| CITIGROUP INC C 4.412 03/31/31 | 2.89 | 200,000 | 0.73 |
| AT&T INC T 2.55 12/01/33 | 2.71 | 220,000 | 0.68 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 2.5 | 140,000 | 0.63 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 2.47 | 170,000 | 0.62 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.43 | 160,000 | 0.61 |
| UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 2.29 | 150,000 | 0.58 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.28 | 180,000 | 0.58 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.25 | 160,000 | 0.57 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 2.13 | 125,000 | 0.54 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.02 | 155,000 | 0.51 |
| SABINE PASS LIQUEFACTION SPLLLC 4 1/2 05 | 2 | 135,000 | 0.5 |
| APPLE INC AAPL 1.65 02/08/31 | 1.99 | 155,000 | 0.5 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 1.97 | 150,000 | 0.5 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.89 | 140,000 | 0.48 |
| HCA INC HCA 3 1/2 09/01/30 | 1.86 | 135,000 | 0.47 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 1.85 | 110,000 | 0.47 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.75 | 115,000 | 0.44 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 1.71 | 125,000 | 0.43 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.66 | 110,000 | 0.42 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 1.66 | 110,000 | 0.42 |
| WALMART INC WMT 1.8 09/22/31 | 1.65 | 130,000 | 0.42 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.63 | 125,000 | 0.41 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.6 | 100,000 | 0.4 |
| INTEL CORP INTC 5.2 02/10/33 | 1.55 | 105,000 | 0.39 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.52 | 120,000 | 0.38 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.48 | 120,000 | 0.37 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.43 | 115,000 | 0.36 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.42 | 110,000 | 0.36 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.38 | 90,000 | 0.35 |
| US BANCORP USB 5.678 01/23/35 | 1.38 | 90,000 | 0.35 |
| BROADCOM INC AVGO 2.45 02/15/31 | 1.37 | 105,000 | 0.35 |
| CENTENE CORP CNC 2 1/2 03/01/31 | 1.25 | 100,000 | 0.32 |
| פיקדון בבנק מסוים | 1.16 | 0 | 0.29 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.05 | 80,000 | 0.26 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.03 | 70,000 | 0.26 |
| JOHNSON & JOHNSON JNJ 1.3 09/01/30 | 0.89 | 70,000 | 0.22 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 0.88 | 70,000 | 0.22 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 0.81 | 55,000 | 0.2 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 0.66 | 50,000 | 0.17 |
| SPOT_USDILS | 0.15 | 10,000 | 0 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0 |