הראל (!) אג"ח עולמי
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
114.39
מחיר קנייה
114.39
- % החודש:-2.11%
- % השנה:-4.65%
- % 3 חודשים:-3.26%
- % 12 חודשים:-4.61%
- סטיית תקן (שנה):8.71
- שארפ (שנה):-1.02
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
מק"מ
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 74 | 69.46 | 29,145,677 | 47.5 |
| אג"ח מדינה | 4 | 14.74 | 3,075,000 | 10.07 |
| אג"ח מדינה בינ"ל | 2 | 7.49 | 1,550,000 | 5.12 |
| מק"מ | 1 | 4.33 | 3,000,000 | 2.96 |
| פיקדונות בבנק | 2 | 3.81 | 0 | 2.61 |
| SPOT | 1 | 0.48 | 100,000 | 0 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 3,200 | 0 |
| סה"כ | 85 | 100.31 | 36,873,877 | 68.25 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
TREASURY BILL B 10/16/25
מקמ 216
TREASURY BILL B 10/23/25
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 5.03 | 1,000,000 | 3.43 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.6 | 1,000,000 | 3.15 |
| TREASURY BILL B 10/16/25 | 4.35 | 900,000 | 2.97 |
| מקמ 216 | 4.33 | 3,000,000 | 2.96 |
| TREASURY BILL B 10/23/25 | 3.14 | 650,000 | 2.14 |
| TGS ASA TGSNO 8 1/2 01/15/30 | 3.04 | 600,000 | 2.08 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 2.59 | 575,000 | 1.77 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.52 | 500,000 | 1.72 |
| MUTHOOT FINANCE LTD MUTHIN 6.375 29 | 2.52 | 500,000 | 1.73 |
| DREAM FINDERS HOMES INC DFH 6 7/8 09/15/ | 2.45 | 500,000 | 1.67 |
| פיקדון בבנק מסוים | 2.07 | 0 | 1.42 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.07 | 400,000 | 1.42 |
| OHI GROUP SA OHIFLY 13 29 | 1.99 | 400,000 | 1.36 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.92 | 400,000 | 1.31 |
| פיקדון בבנק מסוים | 1.74 | 0 | 1.19 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.58 | 300,000 | 1.08 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.55 | 300,000 | 1.06 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1.49 | 300,000 | 1.02 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.47 | 300,000 | 1 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.45 | 300,000 | 0.99 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.43 | 300,000 | 0.98 |
| VF CORP VFC 6.45 11/01/37 | 1.42 | 300,000 | 0.97 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.32 | 250,000 | 0.9 |
| RITHM CAPITAL CORP RITM 8 07/15/30 | 1.27 | 250,000 | 0.87 |
| GULFPORT ENERGY OP CORP GPOR 6 3/4 09/01 | 1.25 | 250,000 | 0.85 |
| ASTON MARTIN CAPITAL HOL ASTONM 10 03/31 | 1.24 | 250,000 | 0.84 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.1 | 200,000 | 0.75 |
| BOMBARDIER INC BBDBCN 8 3/4 11/15/30 | 1.08 | 200,000 | 0.74 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.08 | 200,000 | 0.74 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 1.07 | 200,000 | 0.73 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.06 | 200,000 | 0.73 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.06 | 200,000 | 0.72 |
| ARIS MINING CORP ARISCN 8 10/31/29 | 1.04 | 200,000 | 0.71 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.04 | 200,000 | 0.71 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 1.04 | 200,000 | 0.71 |
| LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1 | 1.04 | 200,000 | 0.71 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.04 | 200,000 | 0.71 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.03 | 200,000 | 0.7 |
| EMBRAER NETHERLANDS FINA EMBRBZ 5.98 02/ | 1.03 | 200,000 | 0.71 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 1.02 | 200,000 | 0.7 |
| APA CORP APA 6.1 02/15/35 | 1 | 200,000 | 0.68 |
| ING GROEP NV INTNED 7 PERP | 1 | 200,000 | 0.69 |
| ROYAL CARIBBEAN CRUISES RCL 6 02/01/33 | 1 | 200,000 | 0.69 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.99 | 200,000 | 0.67 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 0.99 | 200,000 | 0.67 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.99 | 200,000 | 0.68 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.98 | 200,000 | 0.67 |
| סאמיט אגח יג | 0.96 | 700,000 | 0.66 |
| ADANI GREEN ENERGY UP ADGREG 6.7 42 | 0.94 | 200,000 | 0.64 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.88 | 178,000 | 0.6 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.84 | 170,000 | 0.57 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.83 | 15,000,000 | 0.57 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.78 | 150,000 | 0.53 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.77 | 150,000 | 0.53 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.76 | 150,000 | 0.52 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.74 | 140,000 | 0.5 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.7 | 150,000 | 0.48 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.58 | 100,000 | 0.4 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.57 | 100,000 | 0.39 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.54 | 100,000 | 0.37 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.54 | 100,000 | 0.37 |
| TASEKO MINES LTD TKOCN 8 1/4 05/01/30 | 0.53 | 100,000 | 0.36 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.51 | 100,000 | 0.35 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.51 | 100,000 | 0.35 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.5 | 100,000 | 0.34 |
| JH NORTH AMERICA HOLDING JHXAU 5 7/8 01/ | 0.5 | 100,000 | 0.34 |
| JH NORTH AMERICA HOLDING JHXAU 6 1/8 07/ | 0.5 | 100,000 | 0.35 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.5 | 100,000 | 0.34 |
| ALLIANZ SE ALVGR 6.55 PERP | 0.5 | 100,000 | 0.34 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.49 | 100,000 | 0.34 |
| MPLX LP MPLX 6.2 09/15/55 | 0.49 | 100,000 | 0.34 |
| SPOT_USDILS | 0.48 | 100,000 | 0 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.48 | 100,000 | 0.33 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.48 | 100,000 | 0.33 |
| SWEDBANK AB SWEDA 4 PERP | 0.45 | 100,000 | 0.31 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.41 | 78,000 | 0.28 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.24 | 50,000 | 0.17 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.24 | 50,000 | 0.16 |
| BORR IHC LTD / BORR FIN BORRNO 10.375 30 | 0.23 | 50,000 | 0.16 |
| BORR IHC LTD / BORR FIN BORRNO 10 28 | 0.22 | 50,000 | 0.15 |
| סיאון אגח א | 0.07 | 50,000 | 0.05 |
| ישראמקו אגח א | 0.02 | 18,182 | 0.02 |
| סאפיינס אגח ב | 0.01 | 5,197 | 0 |
| ויקטורי אגח ב | 0.01 | 6,298 | 0.01 |
| CHINA ENERGY SAVINGS TECHNOL | 0 | 3,200 | 0 |