הראל אג"ח דולר בינלאומי
מחיר פדיון
146.31
מחיר קנייה
146.31
- % החודש:-2.82%
- % השנה:0.73%
- % 3 חודשים:2.27%
- % 12 חודשים:2.08%
- סטיית תקן (שנה):8.54
- שארפ (שנה):-0.25
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 81 | 51.74 | 165,406,667 | 295.75 |
| אג"ח מדינה בינ"ל | 8 | 35.44 | 57,300,000 | 202.52 |
| אג"ח מדינה | 5 | 12.62 | 20,200,000 | 72.18 |
| פיקדונות בבנק | 2 | 0.16 | 0 | 0.93 |
| SPOT | 1 | -0.4 | -640,462 | 0 |
| סה"כ | 97 | 99.56 | 242,266,205 | 571.39 |
אחזקות הקרן
TREASURY BILL B 06/03/25
TREASURY BILL B 05/06/25
TREASURY BILL B 04/03/25
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 06/03/25 | 13.57 | 22,000,000 | 77.57 |
| TREASURY BILL B 05/06/25 | 7.43 | 12,000,000 | 42.45 |
| TREASURY BILL B 04/03/25 | 7.15 | 11,500,000 | 40.84 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 4.39 | 7,000,000 | 25.11 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.23 | 7,000,000 | 24.2 |
| TREASURY BILL B 05/20/25 | 4.2 | 6,800,000 | 24.02 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.62 | 4,000,000 | 14.99 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.57 | 4,000,000 | 14.68 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.64 | 2,740,000 | 9.37 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.58 | 2,500,000 | 9.03 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.55 | 2,400,000 | 8.89 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.37 | 2,000,000 | 7.85 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.36 | 2,000,000 | 7.8 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.33 | 2,000,000 | 7.62 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 1.31 | 2,000,000 | 7.52 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 1.3 | 2,000,000 | 7.44 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.28 | 2,000,000 | 7.34 |
| DZ BANK AG DZBK 6.1 10/31/34 | 1.27 | 2,000,000 | 7.27 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.26 | 2,000,000 | 7.23 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.25 | 2,000,000 | 7.12 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 1.24 | 2,000,000 | 7.08 |
| TREASURY BILL B 05/13/25 | 1.24 | 2,000,000 | 7.07 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.22 | 2,000,000 | 6.98 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.17 | 1,800,000 | 6.71 |
| SWEDBANK AB SWEDA 4 PERP | 1.13 | 2,000,000 | 6.48 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.12 | 1,800,000 | 6.42 |
| סאמיט אגח יג | 1.1 | 6,000,000 | 6.28 |
| TREASURY BILL B 08/21/25 | 1.04 | 1,700,000 | 5.94 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.73 | 1,000,000 | 4.15 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.7 | 1,000,000 | 4.03 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.68 | 1,000,000 | 3.87 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.67 | 1,000,000 | 3.84 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.67 | 1,000,000 | 3.82 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 0.67 | 1,000,000 | 3.84 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.66 | 1,000,000 | 3.75 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.66 | 1,000,000 | 3.8 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 0.66 | 1,000,000 | 3.77 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.66 | 1,000,000 | 3.75 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 0.65 | 1,000,000 | 3.69 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.65 | 1,000,000 | 3.72 |
| AMERICAN EXPRESS CO AXP 5.043 05/01/34 | 0.64 | 1,000,000 | 3.63 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 0.64 | 1,000,000 | 3.67 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 0.64 | 1,000,000 | 3.64 |
| NVENT FINANCE SARL NVT 5.65 05/15/33 | 0.64 | 1,000,000 | 3.67 |
| EMIRATES NBD BANK PJSC EBIUH 5.141 11/26 | 0.64 | 1,000,000 | 3.64 |
| BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP | 0.63 | 1,000,000 | 3.59 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.63 | 1,000,000 | 3.58 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 0.62 | 1,000,000 | 3.54 |
| TREASURY BILL B 03/04/25 | 0.62 | 1,000,000 | 3.56 |
| UBS GROUP AG UBS 4.988 08/05/33 | 0.62 | 1,000,000 | 3.53 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.61 | 1,000,000 | 3.49 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.61 | 1,000,000 | 3.46 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.6 | 1,000,000 | 3.45 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.6 | 1,000,000 | 3.43 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.6 | 80,000,000 | 3.41 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.59 | 1,000,000 | 3.37 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.58 | 1,000,000 | 3.3 |
| SOUTHERN CO SO 5.2 06/15/33 | 0.57 | 900,000 | 3.25 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.5 | 770,000 | 2.86 |
| HANWHA LIFE INSURANCE HLINSU 3.379 02/04 | 0.49 | 800,000 | 2.77 |
| TELEFONICA MOVILES CHILE MOVCHI 3.537 11 | 0.48 | 1,000,000 | 2.77 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.4 | 1,000,000 | 2.29 |
| BANCO SANTANDER MEXICO BSMXB 5.621 12/10 | 0.38 | 600,000 | 2.18 |
| ING GROEP NV INTNED 6.114 09/11/34 | 0.37 | 550,000 | 2.12 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.35 | 500,000 | 1.99 |
| BPCE SA BPCEGP 6.714 10/19/29 | 0.34 | 500,000 | 1.92 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.087 11 | 0.32 | 500,000 | 1.82 |
| STEEL DYNAMICS INC STLD 5 3/8 08/15/34 | 0.32 | 500,000 | 1.81 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.32 | 550,000 | 1.82 |
| BORGWARNER INC BWA 5.4 08/15/34 | 0.31 | 500,000 | 1.79 |
| HCA INC HCA 5.9 06/01/53 | 0.31 | 500,000 | 1.77 |
| O'REILLY AUTOMOTIVE INC ORLY 4.7 06/15/3 | 0.31 | 500,000 | 1.77 |
| KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07 | 0.31 | 500,000 | 1.8 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.31 | 500,000 | 1.79 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 0.28 | 400,000 | 1.61 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.28 | 500,000 | 1.63 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.26 | 400,000 | 1.5 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.26 | 400,000 | 1.51 |
| TREASURY BILL B 03/18/25 | 0.19 | 300,000 | 1.07 |
| GREENSAIF PIPELINES BIDC GASBCM 6.1027 0 | 0.19 | 300,000 | 1.07 |
| TRIMBLE INC TRMB 6.1 03/15/33 | 0.17 | 250,000 | 0.96 |
| פיקדון בבנק מסוים | 0.13 | 0 | 0.77 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.13 | 200,000 | 0.76 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.13 | 200,000 | 0.73 |
| EMPRESA NACIONAL DEL PET ENAPCL 5.95 07/ | 0.13 | 200,000 | 0.72 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.13 | 200,000 | 0.77 |
| GREENSAIF PIPELINES BIDC GASBCM 5.8528 0 | 0.13 | 200,000 | 0.72 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 0.12 | 200,000 | 0.66 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.12 | 200,000 | 0.68 |
| NATWEST GROUP PLC NWG 1.642 06/14/27 | 0.12 | 200,000 | 0.69 |
| UNITED OVERSEAS BANK LTD UOBSP 1 3/4 03/ | 0.12 | 200,000 | 0.7 |
| CITIGROUP INC C 6.174 05/25/34 | 0.07 | 100,000 | 0.37 |
| סיאון אגח א | 0.06 | 320,000 | 0.32 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0.17 |
| ישראמקו אגח א | 0.03 | 200,000 | 0.2 |
| סאפיינס אגח ב | 0 | 26,667 | 0.03 |
| SPOT_USDILS | -0.4 | -640,462 | 0 |