הראל אג"ח חו"ל דולר
מחיר פדיון
699.31
מחיר קנייה
699.31
- % החודש:1.7%
- % השנה:-0.16%
- % 3 חודשים:3.87%
- % 12 חודשים:-1.83%
- סטיית תקן (שנה):7.63
- שארפ (שנה):-0.75
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 | 40 | 57.79 | 68,710,000 | 66.43 |
| אג"ח מדינה | 5 | 21.41 | 8,200,000 | 24.61 |
| אג"ח מדינה בינ"ל | 3 | 19.14 | 7,400,000 | 22.01 |
| מק"מ | 3 | 7.27 | 8,480,000 | 8.35 |
| פיקדונות בבנק | 2 | 3.57 | 0 | 4.11 |
| סה"כ | 53 | 109.18 | 92,790,000 | 125.52 |
אחזקות הקרן
TREASURY BILL B 09/01/26
TREASURY BILL B 12/22/26
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
מקמ 317
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 09/01/26 | 9.11 | 3,500,000 | 10.47 |
| TREASURY BILL B 12/22/26 | 9 | 3,500,000 | 10.35 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 7.37 | 3,000,000 | 8.47 |
| מקמ 317 | 6.81 | 7,950,000 | 7.83 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 5.39 | 2,000,000 | 6.2 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 5.36 | 2,000,000 | 6.17 |
| פיקדון בבנק מסוים | 3.57 | 0 | 4.11 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.82 | 1,000,000 | 3.24 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 2.81 | 1,000,000 | 3.23 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.7 | 1,000,000 | 3.11 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 2.68 | 1,000,000 | 3.08 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 2.67 | 1,000,000 | 3.07 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 2.62 | 1,000,000 | 3.01 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.6 | 1,000,000 | 2.99 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 2.5 | 900,000 | 2.87 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 2.48 | 1,000,000 | 2.86 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 2.46 | 900,000 | 2.83 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/ | 2.36 | 1,000,000 | 2.71 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.73 | 650,000 | 1.99 |
| סאמיט אגח יג | 1.7 | 2,340,000 | 1.96 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.7 | 600,000 | 1.95 |
| WESTERN ALLIANCE BANCORP WAL 3 06/15/31 | 1.55 | 600,000 | 1.78 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.48 | 500,000 | 1.7 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.41 | 500,000 | 1.62 |
| KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/ | 1.33 | 500,000 | 1.53 |
| HSBC HOLDINGS PLC HSBC 6 3/4 PERP | 1.32 | 500,000 | 1.52 |
| VERIZON COMMUNICATIONS VZ 6.6 02/15/59 | 1.31 | 500,000 | 1.5 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.7398 09/09 | 1.3 | 500,000 | 1.5 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 1.3 | 500,000 | 1.49 |
| RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03 | 1.26 | 500,000 | 1.44 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 1.21 | 45,000,000 | 1.4 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 1.14 | 500,000 | 1.31 |
| BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12 | 1.07 | 348,000 | 1.24 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 1.06 | 400,000 | 1.22 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.05 | 400,000 | 1.2 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 1.04 | 400,000 | 1.19 |
| SANTANDER HOLDINGS USA SANUSA 5.701 06/0 | 1.03 | 400,000 | 1.18 |
| TREASURY BILL B 11/12/26 | 1.03 | 400,000 | 1.19 |
| נאוויטס פטרו אגח ח | 0.82 | 972,000 | 0.95 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.8 | 300,000 | 0.91 |
| AMER AIRLINE 26-2A PTT AAL 5.7 02/20/39 | 0.78 | 300,000 | 0.9 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.66 | 250,000 | 0.76 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.65 | 250,000 | 0.75 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.58 | 200,000 | 0.66 |
| ING GROEP NV INTNED 7 1/4 PERP | 0.55 | 200,000 | 0.64 |
| HSBC HOLDINGS PLC HSBC Float 03/10/32 | 0.53 | 200,000 | 0.61 |
| AMER AIRLINE 26-1A PTT AAL 5 1/4 11/10/3 | 0.52 | 200,000 | 0.59 |
| ING GROEP NV INTNED 5.42 03/23/37 | 0.52 | 200,000 | 0.6 |
| SWEDBANK AB SWEDA 4 PERP | 0.5 | 200,000 | 0.58 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.48 | 200,000 | 0.55 |
| מקמ 916 | 0.42 | 480,000 | 0.48 |
| מקמ 1216 | 0.04 | 50,000 | 0.05 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |