הראל אג"ח דולר בינלאומי
מחיר פדיון
131.66
מחיר קנייה
131.66
- % החודש:0.44%
- % השנה:-3.79%
- % 3 חודשים:3.16%
- % 12 חודשים:-6.95%
- סטיית תקן (שנה):8.41
- שארפ (שנה):-1.31
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 | 46 | 59.6 | 137,455,500 | 160.48 |
| אג"ח מדינה בינ"ל | 3 | 25.13 | 23,000,000 | 67.69 |
| אג"ח מדינה | 4 | 8.64 | 7,635,000 | 23.25 |
| פיקדונות בבנק | 3 | 6.68 | 0 | 17.99 |
| סה"כ | 56 | 100.05 | 168,090,500 | 269.41 |
אחזקות הקרן
TREASURY BILL B 08/27/26
TREASURY BILL B 11/12/26
פיקדון בבנק מסוים
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
TORONTO-DOMINION BANK TD 8 1/8 10/31/208
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 08/27/26 | 10.96 | 10,000,000 | 29.52 |
| TREASURY BILL B 11/12/26 | 10.87 | 10,000,000 | 29.28 |
| פיקדון בבנק מסוים | 6.59 | 0 | 17.75 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 5.7 | 5,000,000 | 15.35 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 4.63 | 4,000,000 | 12.47 |
| TREASURY BILL B 07/14/26 | 3.3 | 3,000,000 | 8.9 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 2.9 | 2,500,000 | 7.82 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.82 | 2,540,000 | 7.59 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.42 | 2,000,000 | 6.51 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 2.38 | 2,000,000 | 6.4 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 2.34 | 2,000,000 | 6.29 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 2.33 | 2,000,000 | 6.26 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 2.32 | 2,000,000 | 6.24 |
| DZ BANK AG DZBK 6.1 10/31/34 | 2.31 | 2,000,000 | 6.23 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.27 | 2,000,000 | 6.1 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 2.26 | 2,000,000 | 6.08 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 2.15 | 1,800,000 | 5.78 |
| SWEDBANK AB SWEDA 4 PERP | 2.11 | 2,000,000 | 5.68 |
| סאמיט אגח יג | 1.77 | 5,850,000 | 4.76 |
| HSBC HOLDINGS PLC HSBC 6 3/4 PERP | 1.68 | 1,500,000 | 4.52 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.26 | 1,000,000 | 3.4 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.2 | 1,000,000 | 3.22 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.17 | 1,000,000 | 3.14 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.17 | 1,000,000 | 3.15 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 1.16 | 1,000,000 | 3.14 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.14 | 1,000,000 | 3.08 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 1.13 | 1,000,000 | 3.06 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.12 | 1,000,000 | 3 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 1.12 | 1,000,000 | 3.01 |
| UBS GROUP AG UBS 4.988 08/05/33 | 1.12 | 1,000,000 | 3.01 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.07 | 1,000,000 | 2.89 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 1.05 | 1,000,000 | 2.82 |
| SOUTHERN CO SO 5.2 06/15/33 | 1 | 900,000 | 2.7 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.92 | 80,000,000 | 2.48 |
| SANTANDER HOLDINGS USA SANUSA 5.701 06/0 | 0.88 | 800,000 | 2.38 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.79 | 700,000 | 2.13 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.78 | 1,000,000 | 2.09 |
| נאוויטס פטרו אגח ח | 0.7 | 1,950,000 | 1.89 |
| BANCO SANTANDER MEXICO BSMXB 5.621 12/10 | 0.68 | 600,000 | 1.82 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.67 | 600,000 | 1.79 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.6 | 500,000 | 1.63 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.58 | 550,000 | 1.57 |
| BORGWARNER INC BWA 5.4 08/15/34 | 0.57 | 500,000 | 1.54 |
| HSBC HOLDINGS PLC HSBC Float 03/10/32 | 0.56 | 500,000 | 1.5 |
| KOREA NATIONAL OIL CORP KOROIL Float 03/ | 0.55 | 500,000 | 1.49 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.55 | 500,000 | 1.48 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.46 | 400,000 | 1.24 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.45 | 435,000 | 1.21 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.38 | 345,500 | 1.03 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.24 | 200,000 | 0.64 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.23 | 200,000 | 0.63 |
| COMMONWEALTH BANK AUST CBAAU 5.929 03/14 | 0.23 | 200,000 | 0.61 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.22 | 200,000 | 0.59 |
| סיאון אגח א | 0.1 | 320,000 | 0.26 |
| פיקדון בבנק מסוים | 0.09 | 0 | 0.24 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |