הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
886.97
מחיר קנייה
886.97
- % החודש:0.34%
- % השנה:0.34%
- % 3 חודשים:0.61%
- % 12 חודשים:6.4%
- סטיית תקן (שנה):2.84
- שארפ (שנה):0.73
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
חוזים עתידיים מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 77 | 50.2 | 88,385,500 | 278.57 |
| אג"ח מדינה בינ"ל | 6 | 25.69 | 43,710,000 | 142.58 |
| אג"ח מדינה | 6 | 18 | 29,500,000 | 99.91 |
| חוזים עתידיים מניות | 1 | 7.43 | 37 | 0 |
| פיקדונות בבנק | 7 | 5.8 | 0 | 32.3 |
| מק"מ | 3 | 3.21 | 17,900,000 | 17.82 |
| מניות ETF | 1 | 1.64 | 60,000 | 9.11 |
| מניות | 4 | 0.57 | 41,288 | 3.17 |
| קרן סל | 4 | 0.54 | 75,443 | 3.03 |
| עסקאות בנגזרי OTC | 1 | -1.17 | 0 | -6.48 |
| FORWARD מט"ח | 7 | -91.84 | -155,800,000 | 7.64 |
| סה"כ | 117 | 20.07 | 23,872,268 | 587.65 |
אחזקות הקרן
TREASURY BILL B 12/23/25
S&P500 EMINI FUT Dec25
TREASURY BILL B 11/28/25
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 12/23/25 | 9.7 | 16,500,000 | 53.84 |
| S&P500 EMINI FUT Dec25 | 7.43 | 37 | 0 |
| TREASURY BILL B 11/28/25 | 5.89 | 10,000,000 | 32.72 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.97 | 8,000,000 | 27.57 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.66 | 8,000,000 | 25.87 |
| פיקדון בבנק מסוים | 4.13 | 0 | 22.94 |
| TREASURY BILL B 02/24/26 | 4.09 | 7,000,000 | 22.7 |
| TREASURY BILL B 12/04/25 | 3.66 | 6,210,000 | 20.31 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.08 | 5,000,000 | 17.09 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 2.6 | 4,000,000 | 14.44 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.87 | 3,000,000 | 10.39 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.86 | 3,000,000 | 10.31 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.82 | 3,000,000 | 10.12 |
| מקמ 116 | 1.78 | 9,900,000 | 9.86 |
| TREASURY BILL B 02/05/26 | 1.76 | 3,000,000 | 9.75 |
| WISDOMTREE INDIA EARNINGS | 1.64 | 60,000 | 9.11 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.51 | 2,600,000 | 8.37 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.36 | 2,000,000 | 7.55 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.31 | 2,200,000 | 7.26 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.31 | 2,000,000 | 7.26 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.26 | 2,000,000 | 7.01 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.24 | 2,000,000 | 6.9 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.24 | 2,000,000 | 6.87 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.22 | 2,000,000 | 6.76 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.21 | 2,000,000 | 6.7 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.18 | 2,000,000 | 6.55 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.17 | 2,000,000 | 6.48 |
| SEMPRA SRE 4 1/8 04/01/52 | 1.16 | 2,000,000 | 6.44 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.06 | 1,700,000 | 5.87 |
| ING GROEP NV INTNED 4 1/4 PERP | 1.04 | 2,000,000 | 5.8 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.94 | 1,500,000 | 5.22 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.94 | 1,500,000 | 5.22 |
| מקמ 1215 | 0.9 | 5,000,000 | 5 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.9 | 1,500,000 | 5 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.9 | 1,500,000 | 4.98 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 0.9 | 1,500,000 | 4.99 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.9 | 1,400,000 | 5 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.88 | 1,500,000 | 4.88 |
| VF CORP VFC 6.45 11/01/37 | 0.85 | 1,500,000 | 4.73 |
| סאמיט אגח יג | 0.84 | 5,000,000 | 4.67 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.83 | 1,500,000 | 4.62 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.81 | 1,200,000 | 4.51 |
| פיקדון בבנק מסוים | 0.78 | 0 | 4.35 |
| נאוויטס פטרו אגח ח | 0.73 | 3,900,000 | 4.05 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.72 | 1,200,000 | 4.02 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.72 | 1,100,000 | 3.98 |
| F_100925_132_132_DL_0_N_1_00_00 | 0.71 | 1,200,000 | -0.08 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.67 | 1,000,000 | 3.71 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.65 | 1,000,000 | 3.59 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.64 | 1,000,000 | 3.54 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.64 | 1,000,000 | 3.54 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.63 | 1,000,000 | 3.47 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.63 | 1,000,000 | 3.47 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.63 | 1,000,000 | 3.51 |
| APA CORP APA 6.1 02/15/35 | 0.62 | 1,000,000 | 3.44 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.62 | 1,000,000 | 3.42 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.62 | 1,000,000 | 3.46 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.61 | 1,000,000 | 3.4 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.61 | 1,000,000 | 3.4 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.6 | 1,000,000 | 3.32 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.6 | 1,000,000 | 3.34 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.6 | 1,000,000 | 3.35 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.59 | 1,000,000 | 3.29 |
| TREASURY BILL B 12/16/25 | 0.59 | 1,000,000 | 3.27 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.58 | 1,000,000 | 3.2 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.58 | 1,000,000 | 3.2 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.57 | 900,000 | 3.15 |
| מקמ 316 | 0.53 | 3,000,000 | 2.97 |
| פיקדון בבנק מסוים | 0.49 | 0 | 2.75 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.45 | 700,000 | 2.49 |
| ING GROEP NV INTNED 7 PERP | 0.37 | 600,000 | 2.03 |
| פיקדון בבנק מסוים | 0.35 | 0 | 1.97 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.34 | 500,000 | 1.86 |
| ENERGEAN PLC ENOGLN 5 5/8 05/12/31 | 0.34 | 500,000 | 1.9 |
| SWEDBANK AB SWEDA 4 PERP | 0.33 | 600,000 | 1.86 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.32 | 500,000 | 1.77 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.32 | 500,000 | 1.77 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.32 | 500,000 | 1.77 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.31 | 500,000 | 1.72 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.31 | 500,000 | 1.73 |
| MUTHOOT FINANCE LTD MUTHIN 6 3/8 04/23/2 | 0.3 | 500,000 | 1.66 |
| NORDEA BANK ABP NDAFH 6 3/4 PERP | 0.3 | 500,000 | 1.68 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.28 | 400,000 | 1.54 |
| אי בי אי סל אינדקס בנקים ישראל | 0.25 | 20,000 | 1.4 |
| או פי סי אנרגיה | 0.24 | 20,000 | 1.33 |
| אנלייט אנרגיה | 0.23 | 10,000 | 1.26 |
| ING GROEP NV INTNED 3 7/8 PERP | 0.23 | 400,000 | 1.26 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.2 | 300,000 | 1.1 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.2 | 345,500 | 1.13 |
| HSBC HOLDINGS PLC HSBC 5.741 09/10/36 | 0.18 | 300,000 | 1.02 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.17 | 300,000 | 0.94 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.16 | 250,000 | 0.86 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.15 | 250,000 | 0.83 |
| הראל סל ת"א 90 | 0.14 | 24,000 | 0.8 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.12 | 200,000 | 0.68 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.12 | 200,000 | 0.65 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.12 | 200,000 | 0.69 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.12 | 200,000 | 0.65 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.12 | 200,000 | 0.67 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.11 | 200,000 | 0.59 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.11 | 200,000 | 0.63 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.1 | 200,000 | 0.56 |
| FIREFLY AEROSPACE INC | 0.1 | 10,000 | 0.57 |
| קסם ETF ת"א נפט וגז | 0.08 | 1,443 | 0.44 |
| הראל סל ת"א נדל"ן | 0.07 | 30,000 | 0.39 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.3 |
| סיאון אגח א | 0.02 | 140,000 | 0.13 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| ROCKHOPPER EXPLORATION PLC | 0 | 1,288 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.17 | 0 | -6.48 |
| F_151025_181_181_DL_0_N_1_00_00 | -3.06 | -5,200,000 | 0.12 |
| F_020725_202_202_DL_0_N_1_00_00 | -4.72 | -8,000,000 | 0.7 |
| F_040825_169_169_DL_0_N_1_00_00 | -5.78 | -9,800,000 | 1.24 |
| F_250925_201_201_DL_0_N_1_00_00 | -8.84 | -15,000,000 | 1.03 |
| F_150725_189_189_DL_0_N_1_00_00 | -24.76 | -42,000,000 | 2.72 |
| F_211025_175_175_DL_0_N_1_00_00 | -45.39 | -77,000,000 | 1.9 |