הראל בונד חו"ל מדורג נקובה $
מחיר פדיון
257.39
מחיר קנייה
257.39
- % החודש:0.77%
- % השנה:-3.47%
- % 3 חודשים:3.57%
- % 12 חודשים:-6.3%
- סטיית תקן (שנה):3.77
- שארפ (שנה):-0.27
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
חוזים עתידיים מניות
מניות ETF
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 46 | 48.48 | 11,860,000 | 17.81 |
| אג"ח מדינה | 7 | 22.58 | 2,761,000 | 8.3 |
| אג"ח מדינה בינ"ל | 2 | 19.65 | 2,450,000 | 7.23 |
| חוזים עתידיים מניות | 1 | 12.11 | 4 | 0 |
| מניות ETF | 4 | 5.89 | 17,500 | 2.17 |
| פיקדונות בבנק | 2 | 2.14 | 0 | 0.79 |
| מניות | 6 | 1.2 | 1,110 | 0.45 |
| סה"כ | 68 | 112.05 | 17,089,614 | 36.74 |
אחזקות הקרן
S&P500 EMINI FUT Sep26
TREASURY BILL B 07/14/26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
TREASURY BILL B 11/12/26
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S&P500 EMINI FUT Sep26 | 12.11 | 4 | 0 |
| TREASURY BILL B 07/14/26 | 11.69 | 1,450,000 | 4.3 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 8.35 | 1,000,000 | 3.07 |
| TREASURY BILL B 11/12/26 | 7.96 | 1,000,000 | 2.93 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 4.66 | 561,000 | 1.71 |
| ISHARES MSCI TURKEY ETF | 3.45 | 11,000 | 1.27 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.42 | 300,000 | 0.89 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 2.36 | 300,000 | 0.87 |
| פיקדון בבנק מסוים | 2.14 | 0 | 0.79 |
| WISDOMTREE INDIA EARNINGS | 2.07 | 6,000 | 0.76 |
| MAPLE PARENT HLDS CO KDP 4 3/4 03/26/29 | 2.04 | 250,000 | 0.75 |
| EL PUERTO DE LIVERPOOL LIVEPL 6.658 01/2 | 1.73 | 200,000 | 0.63 |
| HSBC HOLDINGS PLC HSBC 7 PERP | 1.69 | 200,000 | 0.62 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.67 | 200,000 | 0.61 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.66 | 200,000 | 0.61 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.66 | 200,000 | 0.61 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.65 | 200,000 | 0.6 |
| ING GROEP NV INTNED 5.42 03/23/37 | 1.65 | 200,000 | 0.61 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.64 | 200,000 | 0.6 |
| STANDARD CHARTERED PLC STANLN Float 01/2 | 1.64 | 200,000 | 0.6 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.63 | 200,000 | 0.6 |
| SAN DIEGO G & E SRE 5.2 03/15/36 | 1.63 | 200,000 | 0.6 |
| LSEG US FIN CORP LSELN 5 1/4 03/23/36 | 1.63 | 200,000 | 0.6 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.62 | 200,000 | 0.6 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 1.61 | 200,000 | 0.59 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 1.51 | 200,000 | 0.55 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.28 | 150,000 | 0.47 |
| PROSUS NV PRXNA 3.832 02/08/51 | 1.11 | 200,000 | 0.41 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.93 | 100,000 | 0.34 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.91 | 100,000 | 0.33 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.89 | 100,000 | 0.33 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.85 | 100,000 | 0.31 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.85 | 100,000 | 0.31 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 0.85 | 100,000 | 0.31 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 0.84 | 100,000 | 0.31 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 0.84 | 100,000 | 0.31 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.83 | 100,000 | 0.3 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.83 | 100,000 | 0.3 |
| HSBC HOLDINGS PLC HSBC Float 03/10/32 | 0.82 | 100,000 | 0.3 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 0.82 | 100,000 | 0.3 |
| MPLX LP MPLX 6.2 09/15/55 | 0.82 | 100,000 | 0.3 |
| MORGAN STANLEY MS Float 04/10/30 | 0.82 | 100,000 | 0.3 |
| NORDEA BANK ABP NDAFH 6 3/4 PERP | 0.82 | 100,000 | 0.3 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.81 | 100,000 | 0.3 |
| AIRBNB INC ABNB 4.4 03/16/29 | 0.81 | 100,000 | 0.3 |
| METLIFE INC MET 5.85 03/15/56 | 0.81 | 100,000 | 0.3 |
| RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03 | 0.81 | 100,000 | 0.3 |
| SANTANDER HOLDINGS USA SANUSA 5.701 06/0 | 0.81 | 100,000 | 0.3 |
| WSP GLOBAL INC WSPCN 5.039 09/18/31 | 0.81 | 100,000 | 0.3 |
| AMER AIRLINE 26-1A PTT AAL 5 1/4 11/10/3 | 0.8 | 100,000 | 0.3 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 0.8 | 100,000 | 0.29 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 0.79 | 100,000 | 0.29 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.79 | 100,000 | 0.29 |
| WESTERN ALLIANCE BANCORP WAL 3 06/15/31 | 0.79 | 100,000 | 0.29 |
| MEITUAN MEITUA 5 1/8 11/05/35 | 0.79 | 100,000 | 0.29 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.51 | 6,000,000 | 0.19 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 0.5 | 60,000 | 0.18 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.44 | 50,000 | 0.16 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.43 | 50,000 | 0.16 |
| ELI LILLY & CO | 0.29 | 30 | 0.11 |
| NAYAX LTD | 0.26 | 500 | 0.1 |
| SS SPDR S&P CAP MKTS ETF | 0.24 | 200 | 0.09 |
| ZOOM COMMUNICATIONS INC | 0.21 | 300 | 0.08 |
| CONSTELLATION ENERGY | 0.2 | 100 | 0.07 |
| CHEVRON CORP | 0.13 | 100 | 0.05 |
| SS ENERGY SELECT SECTOR | 0.13 | 300 | 0.05 |
| AMPHENOL CORP-CL A | 0.11 | 80 | 0.04 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |