הראל אג"ח דולר בינלאומי
מחיר פדיון
137.77
מחיר קנייה
137.77
- % החודש:1.92%
- % השנה:0.67%
- % 3 חודשים:4.7%
- % 12 חודשים:-1.04%
- סטיית תקן (שנה):8.48
- שארפ (שנה):-0.58
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 47 | 63.54 | 138,885,500 | 165.33 |
| אג"ח מדינה בינ"ל | 4 | 27.28 | 24,000,000 | 70.96 |
| אג"ח מדינה | 3 | 8.53 | 7,235,000 | 22.2 |
| פיקדונות בבנק | 2 | 3.28 | 0 | 8.54 |
| סה"כ | 56 | 102.63 | 170,120,500 | 267.02 |
אחזקות הקרן
TREASURY BILL B 11/12/26
TREASURY BILL B 02/25/27
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
TORONTO-DOMINION BANK TD 8 1/8 10/31/208
פיקדון בבנק מסוים
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/12/26 | 11.42 | 10,000,000 | 29.7 |
| TREASURY BILL B 02/25/27 | 11.29 | 10,000,000 | 29.36 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 5.69 | 4,800,000 | 14.8 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 4.78 | 4,000,000 | 12.43 |
| פיקדון בבנק מסוים | 3.28 | 0 | 8.53 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 2.98 | 2,500,000 | 7.76 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.92 | 2,540,000 | 7.6 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.49 | 2,000,000 | 6.49 |
| DZ BANK AG DZBK 6.1 10/31/34 | 2.4 | 2,000,000 | 6.23 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 2.39 | 2,000,000 | 6.22 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.38 | 2,000,000 | 6.2 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 2.37 | 2,000,000 | 6.17 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 2.36 | 2,000,000 | 6.14 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 2.34 | 2,000,000 | 6.09 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 2.32 | 1,900,000 | 6.03 |
| TREASURY BILL B 09/01/26 | 2.3 | 2,000,000 | 5.98 |
| TREASURY BILL B 12/22/26 | 2.27 | 2,000,000 | 5.91 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 2.25 | 1,800,000 | 5.86 |
| SWEDBANK AB SWEDA 4 PERP | 2.22 | 2,000,000 | 5.76 |
| סאמיט אגח יג | 1.88 | 5,850,000 | 4.9 |
| HSBC HOLDINGS PLC HSBC 6 3/4 PERP | 1.75 | 1,500,000 | 4.55 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.3 | 1,000,000 | 3.39 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.25 | 1,000,000 | 3.24 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.21 | 1,000,000 | 3.14 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.19 | 1,000,000 | 3.1 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 1.18 | 1,000,000 | 3.08 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.17 | 1,000,000 | 3.06 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 1.17 | 1,000,000 | 3.05 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.16 | 1,000,000 | 3.02 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 1.16 | 1,000,000 | 3.01 |
| AMER AIRLINE 26-2A PTT AAL 5.7 02/20/39 | 1.15 | 1,000,000 | 3 |
| UBS GROUP AG UBS 4.988 08/05/33 | 1.13 | 1,000,000 | 2.94 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.1 | 1,000,000 | 2.86 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 1.1 | 1,000,000 | 2.85 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.04 | 900,000 | 2.71 |
| SOUTHERN CO SO 5.2 06/15/33 | 1.04 | 900,000 | 2.7 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.95 | 80,000,000 | 2.48 |
| SANTANDER HOLDINGS USA SANUSA 5.701 06/0 | 0.91 | 800,000 | 2.37 |
| BANK OF NOVA SCOTIA BNS 5.987 07/27/2081 | 0.83 | 1,000,000 | 2.16 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.7398 09/09 | 0.81 | 700,000 | 2.1 |
| נאוויטס פטרו אגח ח | 0.73 | 1,950,000 | 1.9 |
| BANCO SANTANDER MEXICO BSMXB 5.621 12/10 | 0.71 | 600,000 | 1.85 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.69 | 600,000 | 1.81 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.63 | 500,000 | 1.63 |
| HSBC HOLDINGS PLC HSBC Float 03/10/32 | 0.58 | 500,000 | 1.52 |
| HSBC HOLDINGS PLC HSBC Float 08/14/32 | 0.58 | 500,000 | 1.5 |
| VERIZON COMMUNICATIONS VZ 6 3/4 02/15/57 | 0.58 | 500,000 | 1.5 |
| KOREA NATIONAL OIL CORP KOROIL Float 03/ | 0.58 | 500,000 | 1.51 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.57 | 500,000 | 1.48 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.48 | 400,000 | 1.25 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.46 | 435,000 | 1.2 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.4 | 345,500 | 1.03 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.25 | 200,000 | 0.65 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.23 | 200,000 | 0.61 |
| COMMONWEALTH BANK AUST CBAAU 5.929 03/14 | 0.23 | 200,000 | 0.6 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |