הראל אג"ח דולר בינלאומי
מחיר פדיון
133.8
מחיר קנייה
133.8
- % החודש:-1.81%
- % השנה:-2.23%
- % 3 חודשים:-2.08%
- % 12 חודשים:-9.64%
- סטיית תקן (שנה):9.18
- שארפ (שנה):-1.5
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 53 | 58.99 | 147,675,500 | 208.47 |
| אג"ח מדינה | 5 | 17.38 | 18,860,000 | 61.42 |
| אג"ח מדינה בינ"ל | 2 | 16.16 | 18,000,000 | 57.08 |
| פיקדונות בבנק | 2 | 7.63 | 0 | 26.97 |
| סה"כ | 62 | 100.16 | 184,535,500 | 353.93 |
אחזקות הקרן
TREASURY BILL B 03/05/26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
פיקדון בבנק מסוים
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
TREASURY BILL B 01/27/26
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 03/05/26 | 11.66 | 13,000,000 | 41.18 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 9.03 | 9,500,000 | 31.91 |
| פיקדון בבנק מסוים | 7.63 | 0 | 26.96 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 5.29 | 6,000,000 | 18.7 |
| TREASURY BILL B 01/27/26 | 4.5 | 5,000,000 | 15.9 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 3.85 | 4,000,000 | 13.61 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 2.56 | 2,800,000 | 9.04 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.46 | 2,740,000 | 8.7 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 2.42 | 2,500,000 | 8.55 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.03 | 2,000,000 | 7.16 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 2 | 2,000,000 | 7.08 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.98 | 2,000,000 | 7.01 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.94 | 2,000,000 | 6.86 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 1.94 | 2,000,000 | 6.84 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.9 | 2,000,000 | 6.7 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 1.89 | 2,000,000 | 6.68 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.87 | 2,000,000 | 6.6 |
| DZ BANK AG DZBK 6.1 10/31/34 | 1.84 | 2,000,000 | 6.51 |
| SWEDBANK AB SWEDA 4 PERP | 1.72 | 2,000,000 | 6.08 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.72 | 1,800,000 | 6.07 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.68 | 1,800,000 | 5.95 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.62 | 1,800,000 | 5.73 |
| סאמיט אגח יג | 1.49 | 5,850,000 | 5.27 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.06 | 1,000,000 | 3.75 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.99 | 1,160,000 | 3.49 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.98 | 1,000,000 | 3.46 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 0.97 | 1,000,000 | 3.43 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.97 | 1,000,000 | 3.42 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.97 | 1,000,000 | 3.44 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.97 | 1,000,000 | 3.43 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.96 | 1,000,000 | 3.39 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 0.95 | 1,000,000 | 3.35 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 0.94 | 1,000,000 | 3.32 |
| UBS GROUP AG UBS 4.988 08/05/33 | 0.94 | 1,000,000 | 3.3 |
| AMERICAN EXPRESS CO AXP 5.043 05/01/34 | 0.93 | 1,000,000 | 3.3 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.91 | 1,000,000 | 3.23 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.9 | 1,000,000 | 3.17 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.89 | 1,000,000 | 3.16 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.86 | 1,000,000 | 3.05 |
| SOUTHERN CO SO 5.2 06/15/33 | 0.84 | 900,000 | 2.96 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.83 | 850,000 | 2.92 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.83 | 80,000,000 | 2.94 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.73 | 770,000 | 2.6 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.64 | 1,000,000 | 2.25 |
| נאוויטס פטרו אגח ח | 0.57 | 1,950,000 | 2.01 |
| BANCO SANTANDER MEXICO BSMXB 5.621 12/10 | 0.56 | 600,000 | 1.99 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.51 | 500,000 | 1.79 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.48 | 550,000 | 1.69 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.48 | 500,000 | 1.68 |
| BORGWARNER INC BWA 5.4 08/15/34 | 0.47 | 500,000 | 1.68 |
| KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07 | 0.47 | 500,000 | 1.66 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.45 | 500,000 | 1.59 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.39 | 400,000 | 1.38 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.38 | 400,000 | 1.35 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.31 | 345,500 | 1.11 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.2 | 200,000 | 0.7 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.19 | 200,000 | 0.69 |
| COMMONWEALTH BANK AUST CBAAU 5.929 03/14 | 0.19 | 200,000 | 0.67 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.18 | 200,000 | 0.64 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 0.17 | 200,000 | 0.61 |
| סיאון אגח א | 0.08 | 320,000 | 0.28 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |