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
120.63
מחיר קנייה
120.63
- % החודש:-3.78%
- % השנה:0.55%
- % 3 חודשים:0.4%
- % 12 חודשים:2.93%
- סטיית תקן (שנה):8.74
- שארפ (שנה):-0.15
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
ETF אג"ח
פיקדונות בבנק
אג"ח מדינה בינ"ל
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 84 | 80.82 | 36,107,008 | 58.63 |
| אג"ח מדינה | 3 | 12.19 | 2,500,000 | 8.84 |
| ETF אג"ח | 2 | 3.1 | 47,000 | 2.25 |
| פיקדונות בבנק | 2 | 2.09 | 0 | 1.52 |
| אג"ח מדינה בינ"ל | 3 | 1.68 | 345,000 | 1.22 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 3,200 | 0 |
| SPOT | 1 | -0.52 | -106,251 | 0 |
| סה"כ | 96 | 99.36 | 38,895,957 | 72.45 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
TGS ASA TGSNO 8 1/2 01/15/30
MUTHOOT FINANCE LTD MUTHIN 6 3/8 04/23/2
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 4.95 | 1,000,000 | 3.59 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.77 | 1,000,000 | 3.46 |
| TGS ASA TGSNO 8 1/2 01/15/30 | 3.14 | 600,000 | 2.28 |
| MUTHOOT FINANCE LTD MUTHIN 6 3/8 04/23/2 | 2.51 | 500,000 | 1.82 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.47 | 500,000 | 1.79 |
| SPDR BLOOMBERG SASB U.S. HIG | 2.17 | 40,000 | 1.57 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 2.1 | 400,000 | 1.52 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.07 | 400,000 | 1.5 |
| AES ANDES SA AES 8.15 06/10/55 | 2.07 | 400,000 | 1.5 |
| FORTUNE STAR BVI LTD FOSUNI 8 1/2 05/19/ | 2.06 | 400,000 | 1.5 |
| פיקדון בבנק מסוים | 2.04 | 0 | 1.48 |
| NAVIGATOR HOLDINGS LTD NVGS 7 1/4 10/30/ | 2.03 | 400,000 | 1.47 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.9 | 400,000 | 1.38 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.56 | 300,000 | 1.13 |
| AES CORP/THE AES 7.6 01/15/55 | 1.52 | 300,000 | 1.1 |
| ARCHROCK PARTNERS LP/FIN APLP 6 1/4 04/0 | 1.52 | 300,000 | 1.1 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1.51 | 300,000 | 1.09 |
| VF CORP VFC 6.45 11/01/37 | 1.5 | 300,000 | 1.09 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 1.49 | 300,000 | 1.08 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.49 | 300,000 | 1.08 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.47 | 300,000 | 1.07 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.46 | 300,000 | 1.06 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.41 | 300,000 | 1.03 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.32 | 250,000 | 0.95 |
| CLEAR CHANNEL OUTDOOR HO CCO 7 7/8 04/01 | 1.3 | 250,000 | 0.94 |
| GULFPORT ENERGY OP CORP GPOR 6 3/4 09/01 | 1.29 | 250,000 | 0.94 |
| BRINK'S CO/THE BCO 6 3/4 06/15/32 | 1.28 | 250,000 | 0.93 |
| CINEMARK USA INC CNK 7 08/01/32 | 1.26 | 250,000 | 0.92 |
| ASTON MARTIN CAPITAL HOL ASTONM 10 03/31 | 1.25 | 250,000 | 0.9 |
| TREASURY BILL B 05/20/25 | 1.22 | 250,000 | 0.88 |
| AMERICA MOVIL SAB DE CV AMXLMM 10 1/8 01 | 1.22 | 5,000,000 | 0.89 |
| BNP PARIBAS BNP 9 1/4 PERP | 1.09 | 200,000 | 0.79 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.08 | 200,000 | 0.78 |
| BOMBARDIER INC BBDBCN 8 3/4 11/15/30 | 1.08 | 200,000 | 0.78 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.08 | 200,000 | 0.78 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.06 | 200,000 | 0.77 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 1.06 | 200,000 | 0.77 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.06 | 200,000 | 0.77 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.05 | 200,000 | 0.76 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 1.05 | 200,000 | 0.76 |
| BANCO SANTANDER SA SANTAN 8 PERP | 1.04 | 200,000 | 0.76 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 1.04 | 200,000 | 0.75 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.03 | 200,000 | 0.75 |
| UZBEK INDUSTRIAL AND CON SQBNZU 8.95 07/ | 1.03 | 200,000 | 0.75 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.02 | 200,000 | 0.74 |
| ARIS MINING CORP ARISCN 8 10/31/29 | 1.02 | 200,000 | 0.74 |
| LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1 | 1.02 | 200,000 | 0.74 |
| סאמיט אגח יג | 1.01 | 700,000 | 0.73 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.98 | 200,000 | 0.71 |
| ISHARES FALLEN ANGELS ETF | 0.93 | 7,000 | 0.68 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.93 | 200,000 | 0.68 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.9 | 200,000 | 0.65 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.88 | 15,000,000 | 0.64 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.87 | 178,000 | 0.63 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.78 | 150,000 | 0.57 |
| TALOS PRODUCTION INC TALO 9 02/01/29 | 0.77 | 150,000 | 0.56 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.76 | 150,000 | 0.55 |
| TELEFONICA MOVILES CHILE MOVCHI 3.537 11 | 0.76 | 200,000 | 0.55 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.72 | 150,000 | 0.52 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.72 | 140,000 | 0.53 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.72 | 150,000 | 0.52 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.69 | 150,000 | 0.5 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.68 | 150,000 | 0.49 |
| UBS GROUP AG UBS 9.016 11/15/33 | 0.62 | 100,000 | 0.45 |
| VALE OVERSEAS LIMITED VALEBZ 6.4 06/28/5 | 0.6 | 120,000 | 0.43 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.57 | 100,000 | 0.42 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.56 | 100,000 | 0.4 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.53 | 100,000 | 0.39 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.53 | 100,000 | 0.38 |
| TASEKO MINES LTD TKOCN 8 1/4 05/01/30 | 0.52 | 100,000 | 0.38 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.52 | 100,000 | 0.38 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.51 | 100,000 | 0.37 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.51 | 100,000 | 0.37 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.49 | 100,000 | 0.36 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 0.49 | 100,000 | 0.35 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.48 | 100,000 | 0.35 |
| SWEDBANK AB SWEDA 4 PERP | 0.45 | 100,000 | 0.32 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.4 | 78,000 | 0.29 |
| TREASURY BILL B 06/03/25 | 0.32 | 65,000 | 0.23 |
| CITIGROUP INC C 6.174 05/25/34 | 0.26 | 50,000 | 0.19 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.26 | 50,000 | 0.19 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.25 | 50,000 | 0.18 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.25 | 50,000 | 0.18 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 0.25 | 50,000 | 0.18 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.24 | 50,000 | 0.17 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.24 | 50,000 | 0.18 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.23 | 50,000 | 0.17 |
| PETROLEOS MEXICANOS PEMEX 10 02/07/33 | 0.21 | 40,000 | 0.15 |
| TREASURY BILL B 08/21/25 | 0.14 | 30,000 | 0.1 |
| סיאון אגח א | 0.07 | 50,000 | 0.05 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.04 |
| ישראמקו אגח א | 0.05 | 36,364 | 0.04 |
| סאפיינס אגח ב | 0.01 | 5,197 | 0.01 |
| ויקטורי אגח ב | 0.01 | 9,447 | 0.01 |
| CHINA ENERGY SAVINGS TECHNOL | 0 | 3,200 | 0 |
| SPOT_USDILS | -0.52 | -106,251 | 0 |