הראל אג"ח דולר בינלאומי
מחיר פדיון
126.16
מחיר קנייה
126.16
- % החודש:-1.07%
- % השנה:-7.81%
- % 3 חודשים:-6.31%
- % 12 חודשים:-13.17%
- סטיית תקן (שנה):8.97
- שארפ (שנה):-1.93
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 | 48 | 57.97 | 141,375,500 | 185.83 |
| אג"ח מדינה בינ"ל | 2 | 26.88 | 27,500,000 | 86.23 |
| אג"ח מדינה | 4 | 13.25 | 12,860,000 | 42.5 |
| פיקדונות בבנק | 2 | 1.77 | 0 | 5.65 |
| סה"כ | 56 | 99.87 | 181,735,500 | 320.21 |
אחזקות הקרן
TREASURY BILL B 03/24/26
TREASURY BILL B 03/05/26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
TORONTO-DOMINION BANK TD 8 1/8 10/31/208
BANK OF MONTREAL BMO 7.3 11/26/2084
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 03/24/26 | 14.16 | 14,500,000 | 45.42 |
| TREASURY BILL B 03/05/26 | 12.72 | 13,000,000 | 40.8 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 9.92 | 9,500,000 | 31.83 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 4.14 | 4,000,000 | 13.26 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 2.61 | 2,500,000 | 8.38 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.47 | 2,540,000 | 7.92 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.23 | 2,000,000 | 7.14 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 2.21 | 2,000,000 | 7.08 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 2.18 | 2,000,000 | 6.98 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 2.1 | 2,000,000 | 6.72 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 2.08 | 2,000,000 | 6.67 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 2.08 | 2,000,000 | 6.67 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 2.07 | 2,000,000 | 6.62 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.07 | 2,000,000 | 6.63 |
| DZ BANK AG DZBK 6.1 10/31/34 | 2.07 | 2,000,000 | 6.64 |
| SWEDBANK AB SWEDA 4 PERP | 1.91 | 2,000,000 | 6.13 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.89 | 1,800,000 | 6.07 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.78 | 1,800,000 | 5.71 |
| פיקדון בבנק מסוים | 1.72 | 0 | 5.51 |
| סאמיט אגח יג | 1.58 | 5,850,000 | 5.07 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.17 | 1,000,000 | 3.75 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.08 | 1,000,000 | 3.45 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 1.07 | 1,160,000 | 3.42 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.07 | 1,000,000 | 3.43 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.06 | 1,000,000 | 3.41 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.05 | 1,000,000 | 3.37 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 1.04 | 1,000,000 | 3.35 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 1.03 | 1,000,000 | 3.31 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.03 | 1,000,000 | 3.31 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 1.03 | 1,000,000 | 3.31 |
| UBS GROUP AG UBS 4.988 08/05/33 | 1 | 1,000,000 | 3.21 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.99 | 1,000,000 | 3.17 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.98 | 1,000,000 | 3.16 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.97 | 1,000,000 | 3.11 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.94 | 1,000,000 | 3.02 |
| SOUTHERN CO SO 5.2 06/15/33 | 0.92 | 900,000 | 2.96 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.9 | 80,000,000 | 2.88 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.88 | 850,000 | 2.82 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.77 | 770,000 | 2.47 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.71 | 1,000,000 | 2.27 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.7 | 700,000 | 2.24 |
| BANCO SANTANDER MEXICO BSMXB 5.621 12/10 | 0.62 | 600,000 | 1.98 |
| נאוויטס פטרו אגח ח | 0.61 | 1,950,000 | 1.96 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.56 | 500,000 | 1.79 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.53 | 550,000 | 1.69 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.52 | 500,000 | 1.65 |
| BORGWARNER INC BWA 5.4 08/15/34 | 0.51 | 500,000 | 1.63 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.42 | 400,000 | 1.34 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.41 | 400,000 | 1.31 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.34 | 345,500 | 1.08 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.22 | 200,000 | 0.71 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.21 | 200,000 | 0.67 |
| COMMONWEALTH BANK AUST CBAAU 5.929 03/14 | 0.21 | 200,000 | 0.67 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.19 | 200,000 | 0.62 |
| סיאון אגח א | 0.09 | 320,000 | 0.27 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.15 |