הראל בונד חו"ל מדורג נקובה $
מחיר פדיון
258.72
מחיר קנייה
258.72
- % החודש:5.61%
- % השנה:-4.44%
- % 3 חודשים:-1.1%
- % 12 חודשים:-5.5%
- סטיית תקן (שנה):3.64
- שארפ (שנה):0.9
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
חוזים עתידיים מניות
אג"ח מדינה בינ"ל
מניות ETF
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 42 | 52.32 | 11,410,000 | 17.32 |
| אג"ח מדינה | 7 | 26.44 | 2,761,000 | 8.75 |
| חוזים עתידיים מניות | 1 | 12.48 | 4 | 0 |
| אג"ח מדינה בינ"ל | 1 | 12.36 | 1,300,000 | 4.09 |
| מניות ETF | 4 | 6.84 | 17,500 | 2.26 |
| פיקדונות בבנק | 2 | 2.02 | 0 | 0.67 |
| סה"כ | 57 | 112.46 | 15,488,504 | 33.1 |
אחזקות הקרן
S&P500 EMINI FUT Jun26
TREASURY BILL B 05/19/26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27
ISHARES MSCI TURKEY ETF
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S&P500 EMINI FUT Jun26 | 12.48 | 4 | 0 |
| TREASURY BILL B 05/19/26 | 12.36 | 1,300,000 | 4.09 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 9.72 | 1,000,000 | 3.22 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 5.62 | 561,000 | 1.86 |
| ISHARES MSCI TURKEY ETF | 4.06 | 11,000 | 1.34 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.84 | 300,000 | 0.94 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 2.68 | 300,000 | 0.89 |
| MAPLE PARENT HLDS CO KDP 4 3/4 03/26/29 | 2.39 | 250,000 | 0.79 |
| WISDOMTREE INDIA EARNINGS | 2.34 | 6,000 | 0.77 |
| פיקדון בבנק מסוים | 2.02 | 0 | 0.67 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.99 | 200,000 | 0.66 |
| EL PUERTO DE LIVERPOOL LIVEPL 6.658 01/2 | 1.98 | 200,000 | 0.66 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.95 | 200,000 | 0.65 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.94 | 200,000 | 0.64 |
| STANDARD CHARTERED PLC STANLN Float 01/2 | 1.94 | 200,000 | 0.64 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 1.93 | 200,000 | 0.64 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.91 | 200,000 | 0.63 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.91 | 200,000 | 0.63 |
| SAN DIEGO G & E SRE 5.2 03/15/36 | 1.91 | 200,000 | 0.63 |
| ING GROEP NV INTNED 5.42 03/23/37 | 1.9 | 200,000 | 0.63 |
| HSBC HOLDINGS PLC HSBC 7 PERP | 1.89 | 200,000 | 0.63 |
| LSEG US FIN CORP LSELN 5 1/4 03/23/36 | 1.89 | 200,000 | 0.63 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 1.86 | 200,000 | 0.62 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 1.77 | 200,000 | 0.58 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.5 | 150,000 | 0.5 |
| CARLISLE COS INC CSL 5 1/4 09/15/35 | 1.44 | 150,000 | 0.48 |
| PROSUS NV PRXNA 3.832 02/08/51 | 1.24 | 200,000 | 0.41 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 1.12 | 100,000 | 0.37 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.08 | 100,000 | 0.36 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.06 | 100,000 | 0.35 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.02 | 100,000 | 0.34 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1 | 100,000 | 0.33 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.99 | 100,000 | 0.33 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 0.99 | 100,000 | 0.33 |
| NORDEA BANK ABP NDAFH 6 3/4 PERP | 0.97 | 100,000 | 0.32 |
| AIRBNB INC ABNB 4.4 03/16/29 | 0.96 | 100,000 | 0.32 |
| HSBC HOLDINGS PLC HSBC Float 03/10/32 | 0.96 | 100,000 | 0.32 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 0.96 | 100,000 | 0.32 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 0.96 | 100,000 | 0.32 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 0.95 | 100,000 | 0.31 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.95 | 100,000 | 0.31 |
| WSP GLOBAL INC WSPCN 5.039 09/18/31 | 0.95 | 100,000 | 0.31 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.94 | 100,000 | 0.31 |
| MPLX LP MPLX 6.2 09/15/55 | 0.94 | 100,000 | 0.31 |
| METLIFE INC MET 5.85 03/15/56 | 0.94 | 100,000 | 0.31 |
| MEITUAN MEITUA 5 1/8 11/05/35 | 0.94 | 100,000 | 0.31 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 0.93 | 100,000 | 0.31 |
| WESTERN ALLIANCE BANCORP WAL 3 06/15/31 | 0.93 | 100,000 | 0.31 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.92 | 100,000 | 0.3 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 0.91 | 100,000 | 0.3 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.62 | 6,000,000 | 0.2 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 0.57 | 60,000 | 0.19 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.51 | 50,000 | 0.17 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.49 | 50,000 | 0.16 |
| SS SPDR S&P CAP MKTS ETF | 0.26 | 200 | 0.09 |
| SS ENERGY SELECT SECTOR | 0.18 | 300 | 0.06 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |