הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
900.74
מחיר קנייה
900.74
- % החודש:0.81%
- % השנה:1.9%
- % 3 חודשים:0.74%
- % 12 חודשים:7.89%
- סטיית תקן (שנה):2.4
- שארפ (שנה):1.55
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
פיקדונות בבנק
חוזים עתידיים מניות
אג"ח מדינה בינ"ל
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 86 | 59.09 | 254,235,500 | 319.89 |
| אג"ח מדינה | 8 | 19.4 | 72,500,000 | 105.05 |
| פיקדונות בבנק | 7 | 9.06 | 0 | 49.05 |
| חוזים עתידיים מניות | 1 | 7.05 | 37 | 0 |
| אג"ח מדינה בינ"ל | 1 | 5.81 | 10,000,000 | 31.47 |
| מק"מ | 4 | 5.08 | 28,000,000 | 27.44 |
| מניות ETF | 2 | 1.61 | 62,300 | 8.74 |
| מניות | 5 | 1.15 | 98,560 | 6.2 |
| קרן סל | 4 | 0.59 | 75,443 | 3.16 |
| SPOT | 1 | 0 | -1,000 | 0 |
| עסקאות בנגזרי OTC | 1 | -2.3 | 0 | -12.46 |
| FORWARD מט"ח | 6 | -89.25 | -152,800,000 | 13.04 |
| סה"כ | 126 | 17.29 | 212,170,840 | 551.58 |
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 5 3/4 03/12/54
פיקדון בבנק מסוים
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S&P500 EMINI FUT Jun26 | 7.05 | 37 | 0 |
| TREASURY BILL B 05/19/26 | 5.81 | 10,000,000 | 31.47 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.75 | 8,000,000 | 25.73 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.37 | 8,000,000 | 23.66 |
| פיקדון בבנק מסוים | 4.11 | 0 | 22.24 |
| F_260326_19_19_DL_0_N_1_00_00 | 4.09 | 7,000,000 | 0.22 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.06 | 5,000,000 | 16.58 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 2.36 | 4,000,000 | 12.8 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.31 | 4,000,000 | 12.52 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 2.11 | 3,600,000 | 11.41 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 2.05 | 3,480,000 | 11.12 |
| מקמ 416 | 1.85 | 10,000,000 | 10 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.83 | 3,000,000 | 9.92 |
| פיקדון בבנק מסוים | 1.8 | 0 | 9.75 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.79 | 3,000,000 | 9.7 |
| מקמ 417 | 1.78 | 10,000,000 | 9.62 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.78 | 3,000,000 | 9.62 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 1.71 | 3,000,000 | 9.25 |
| פיקדון בבנק מסוים | 1.63 | 0 | 8.83 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.46 | 2,600,000 | 7.92 |
| WISDOMTREE INDIA EARNINGS | 1.43 | 60,000 | 7.74 |
| פיקדון בבנק מסוים | 1.41 | 0 | 7.65 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.4 | 2,400,000 | 7.58 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.29 | 2,000,000 | 7 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.24 | 2,000,000 | 6.74 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.22 | 2,000,000 | 6.62 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.22 | 2,000,000 | 6.63 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.21 | 2,000,000 | 6.57 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.19 | 2,000,000 | 6.44 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.17 | 1,945,000 | 6.33 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.17 | 2,000,000 | 6.32 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.16 | 2,000,000 | 6.28 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.16 | 2,000,000 | 6.29 |
| METLIFE INC MET 5.85 03/15/56 | 1.15 | 2,000,000 | 6.23 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.06 | 1,700,000 | 5.72 |
| ING GROEP NV INTNED 4 1/4 PERP | 1.03 | 2,000,000 | 5.58 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.95 | 1,500,000 | 5.12 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.94 | 150,000,000 | 5.09 |
| מקמ 916 | 0.91 | 5,000,000 | 4.92 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.9 | 1,500,000 | 4.87 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.88 | 1,500,000 | 4.74 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.87 | 1,500,000 | 4.72 |
| VF CORP VFC 6.45 11/01/37 | 0.86 | 1,500,000 | 4.64 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 0.86 | 1,500,000 | 4.65 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.86 | 1,400,000 | 4.68 |
| WESTERN ALLIANCE BANCORP WAL 3 06/15/31 | 0.85 | 1,500,000 | 4.6 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.81 | 1,500,000 | 4.38 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.8 | 1,200,000 | 4.31 |
| סאמיט אגח יג | 0.79 | 4,875,000 | 4.29 |
| נאוויטס פטרו אגח ח | 0.75 | 3,900,000 | 4.04 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.69 | 1,200,000 | 3.75 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.69 | 1,100,000 | 3.72 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.67 | 1,000,000 | 3.63 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.62 | 1,000,000 | 3.36 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.61 | 1,000,000 | 3.33 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.61 | 1,000,000 | 3.31 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.61 | 1,000,000 | 3.29 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.6 | 1,000,000 | 3.26 |
| TURKIYE GOVERNMENT BOND TURKGB 36.78 10/ | 0.6 | 40,000,000 | 3.22 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.6 | 1,000,000 | 3.25 |
| APA CORP APA 6.1 02/15/35 | 0.6 | 1,000,000 | 3.27 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.6 | 1,000,000 | 3.25 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.6 | 1,000,000 | 3.25 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.59 | 1,000,000 | 3.19 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 0.58 | 1,000,000 | 3.16 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.58 | 1,000,000 | 3.12 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.58 | 1,000,000 | 3.17 |
| MAPLE PARENT HLDS CO KDP 6 5/8 03/26/56 | 0.58 | 1,000,000 | 3.13 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 0.56 | 1,000,000 | 3.02 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.55 | 900,000 | 2.98 |
| מקמ 317 | 0.54 | 3,000,000 | 2.9 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.54 | 1,000,000 | 2.92 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.54 | 1,000,000 | 2.92 |
| HUMANA INC HUM 6 5/8 09/15/56 | 0.51 | 900,000 | 2.75 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.43 | 700,000 | 2.31 |
| או פי סי אנרגיה | 0.4 | 20,000 | 2.17 |
| UBS GROUP AG UBS 7 PERP | 0.4 | 700,000 | 2.18 |
| אנלייט אנרגיה | 0.39 | 10,000 | 2.09 |
| ING GROEP NV INTNED 7 PERP | 0.36 | 600,000 | 1.95 |
| ENERGEAN PLC ENOGLN 5 5/8 05/12/31 | 0.34 | 500,000 | 1.82 |
| SWEDBANK AB SWEDA 4 PERP | 0.33 | 600,000 | 1.76 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.32 | 500,000 | 1.72 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.31 | 500,000 | 1.67 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.31 | 500,000 | 1.66 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.31 | 500,000 | 1.68 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.3 | 500,000 | 1.6 |
| NORDEA BANK ABP NDAFH 6 3/4 PERP | 0.3 | 500,000 | 1.61 |
| ING GROEP NV INTNED 5.42 03/23/37 | 0.29 | 500,000 | 1.57 |
| SAN DIEGO G & E SRE 5.2 03/15/36 | 0.29 | 500,000 | 1.58 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.29 | 500,000 | 1.57 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 0.28 | 500,000 | 1.53 |
| אי בי אי סל אינדקס בנקים ישראל | 0.27 | 20,000 | 1.46 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.27 | 400,000 | 1.48 |
| ING GROEP NV INTNED 3 7/8 PERP | 0.23 | 400,000 | 1.24 |
| UBS GROUP AG UBS 6 5/8 PERP | 0.2 | 350,000 | 1.09 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.2 | 345,500 | 1.08 |
| סמארט שוטר | 0.19 | 57,246 | 1.03 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.19 | 300,000 | 1.02 |
| HSBC HOLDINGS PLC HSBC 5.741 09/10/36 | 0.18 | 300,000 | 0.95 |
| SS SPDR S&P CAP MKTS ETF | 0.18 | 2,300 | 1 |
| FIREFLY AEROSPACE INC | 0.17 | 10,000 | 0.9 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.17 | 300,000 | 0.92 |
| הראל סל ת"א 90 | 0.15 | 24,000 | 0.83 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.15 | 250,000 | 0.81 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.14 | 250,000 | 0.78 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.12 | 200,000 | 0.65 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.12 | 200,000 | 0.63 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.12 | 200,000 | 0.63 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.58 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.11 | 200,000 | 0.57 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.11 | 200,000 | 0.6 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.11 | 200,000 | 0.59 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.11 | 200,000 | 0.61 |
| קסם ETF ת"א נפט וגז | 0.09 | 1,443 | 0.47 |
| הראל סל ת"א נדל"ן | 0.08 | 30,000 | 0.41 |
| סיאון אגח א | 0.02 | 140,000 | 0.12 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_EURILS | 0 | -1,000 | 0 |
| ROCKHOPPER EXPLORATION PLC | 0 | 1,314 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -2.3 | 0 | -12.46 |
| F_151025_181_181_DL_0_N_1_00_00 | -3.04 | -5,200,000 | 0.67 |
| F_250925_201_201_DL_0_N_1_00_00 | -8.76 | -15,000,000 | 2.61 |
| F_170326_211_211_DL_0_N_1_00_00 | -8.76 | -15,000,000 | -0.77 |
| F_200126_175_175_DL_0_N_1_00_00 | -27.8 | -47,600,000 | 0.35 |
| F_211025_175_175_DL_0_N_1_00_00 | -44.98 | -77,000,000 | 9.95 |