הראל אג"ח חו"ל דולר
מחיר פדיון
709.37
מחיר קנייה
709.37
- % החודש:-0.68%
- % השנה:-4.75%
- % 3 חודשים:-5.86%
- % 12 חודשים:-1.96%
- סטיית תקן (שנה):9.65
- שארפ (שנה):-0.64
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
מק"מ
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 41 | 46.46 | 75,817,834 | 97.87 |
| אג"ח מדינה | 5 | 24.26 | 14,300,000 | 51.07 |
| אג"ח מדינה בינ"ל | 7 | 16.32 | 9,530,000 | 34.35 |
| פיקדונות בבנק | 2 | 9.41 | 0 | 19.81 |
| מק"מ | 2 | 3.67 | 8,000,000 | 7.74 |
| סה"כ | 57 | 100.12 | 107,647,834 | 210.84 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 2 7/8 03/16/26
TREASURY BILL B 07/01/25
פיקדון בבנק מסוים
TREASURY BILL B 05/20/25
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 2 7/8 03/16/26 | 11.58 | 6,800,000 | 24.38 |
| TREASURY BILL B 07/01/25 | 8.04 | 4,700,000 | 16.92 |
| פיקדון בבנק מסוים | 6.17 | 0 | 12.99 |
| TREASURY BILL B 05/20/25 | 4.81 | 2,800,000 | 10.13 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.69 | 3,000,000 | 9.88 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.68 | 2,000,000 | 7.74 |
| פיקדון בבנק מסוים | 3.24 | 0 | 6.82 |
| מקמ 316 | 3.21 | 7,000,000 | 6.76 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 2.63 | 1,550,000 | 5.53 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.58 | 1,500,000 | 5.43 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 1.96 | 1,000,000 | 4.12 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.89 | 1,000,000 | 3.98 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.86 | 1,000,000 | 3.92 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.81 | 1,000,000 | 3.82 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.8 | 1,000,000 | 3.78 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.78 | 1,000,000 | 3.75 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.75 | 1,000,000 | 3.68 |
| AVNET INC AVT 5 1/2 06/01/32 | 1.73 | 1,000,000 | 3.64 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.73 | 1,000,000 | 3.64 |
| אלה פקדון אגח ד | 1.7 | 3,430,000 | 3.59 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.66 | 1,000,000 | 3.5 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.66 | 1,000,000 | 3.49 |
| DOMINION ENERGY INC D 6 7/8 02/01/55 | 1.62 | 900,000 | 3.42 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 1.61 | 1,000,000 | 3.39 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.6 | 1,000,000 | 3.38 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/ | 1.49 | 1,000,000 | 3.13 |
| BANK OF MONTREAL BMO Float 06/05/26 | 1.4 | 800,000 | 2.95 |
| UBS GROUP AG UBS 4.55 04/17/26 | 1.3 | 750,000 | 2.73 |
| סאמיט אגח יג | 1.21 | 2,400,000 | 2.55 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.17 | 700,000 | 2.47 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.07 | 600,000 | 2.25 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 1.01 | 600,000 | 2.13 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.01 | 500,000 | 2.13 |
| TREASURY BILL B 06/20/25 | 0.99 | 580,000 | 2.09 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.91 | 45,000,000 | 1.91 |
| KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/ | 0.91 | 500,000 | 1.92 |
| INCHEON INTL AIRPORT KORAIR 1 1/4 05/04/ | 0.84 | 500,000 | 1.77 |
| TREASURY BILL B 08/05/25 | 0.82 | 480,000 | 1.72 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.79 | 500,000 | 1.66 |
| BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12 | 0.75 | 348,000 | 1.59 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 0.72 | 500,000 | 1.51 |
| SOCIETE GENERALE SOCGEN 4 1/4 08/19/26 | 0.69 | 400,000 | 1.45 |
| TREASURY BILL B 08/12/25 | 0.68 | 400,000 | 1.43 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.67 | 400,000 | 1.42 |
| TREASURY BILL B 06/12/25 | 0.55 | 320,000 | 1.15 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.53 | 300,000 | 1.12 |
| מקמ 1215 | 0.46 | 1,000,000 | 0.98 |
| TREASURY BILL B 06/10/25 | 0.43 | 250,000 | 0.9 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.42 | 250,000 | 0.89 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.41 | 250,000 | 0.85 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.39 | 200,000 | 0.82 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.37 | 200,000 | 0.79 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.37 | 200,000 | 0.78 |
| ING GROEP NV INTNED 7 1/4 PERP | 0.35 | 200,000 | 0.75 |
| SWEDBANK AB SWEDA 4 PERP | 0.3 | 200,000 | 0.64 |
| סיאון אגח א | 0.25 | 500,000 | 0.52 |
| סאפיינס אגח ב | 0.07 | 139,834 | 0.14 |