הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
882.39
מחיר קנייה
882.39
- % החודש:-0.05%
- % השנה:6.71%
- % 3 חודשים:1.76%
- % 12 חודשים:5.49%
- סטיית תקן (שנה):3.01
- שארפ (שנה):0.41
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
חוזים עתידיים מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 77 | 52.14 | 84,585,500 | 278.58 |
| אג"ח מדינה | 7 | 16.83 | 26,700,000 | 89.79 |
| אג"ח מדינה בינ"ל | 5 | 16.4 | 26,550,000 | 87.58 |
| פיקדונות בבנק | 6 | 9.12 | 0 | 48.66 |
| חוזים עתידיים מניות | 1 | 7.67 | 37 | 0 |
| מק"מ | 3 | 3.33 | 18,000,000 | 17.81 |
| מניות ETF | 1 | 1.64 | 60,000 | 8.77 |
| מניות | 4 | 0.57 | 41,288 | 3.04 |
| קרן סל | 4 | 0.54 | 75,443 | 2.93 |
| SPOT | 1 | 0.11 | 180,000 | 0 |
| עסקאות בנגזרי OTC | 1 | -6.87 | 0 | -36.69 |
| FORWARD מט"ח | 7 | -93.96 | -151,600,000 | 36.99 |
| סה"כ | 117 | 7.52 | 4,592,268 | 537.48 |
אחזקות הקרן
S&P500 EMINI FUT Dec25
TREASURY BILL B 10/30/25
פיקדון בבנק מסוים
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
F_230425_181_181_DL_0_N_1_00_00
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S&P500 EMINI FUT Dec25 | 7.67 | 37 | 0 |
| TREASURY BILL B 10/30/25 | 5.99 | 9,700,000 | 31.98 |
| פיקדון בבנק מסוים | 5.22 | 0 | 27.86 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.72 | 8,000,000 | 25.17 |
| F_230425_181_181_DL_0_N_1_00_00 | 4.34 | 7,000,000 | -2.49 |
| TREASURY BILL B 10/23/25 | 4.17 | 6,750,000 | 22.27 |
| TREASURY BILL B 10/28/25 | 3.95 | 6,400,000 | 21.11 |
| פיקדון בבנק מסוים | 3.71 | 0 | 19.8 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.3 | 5,000,000 | 17.61 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.71 | 4,200,000 | 14.47 |
| TREASURY BILL B 10/16/25 | 2.17 | 3,500,000 | 11.56 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.99 | 3,000,000 | 10.63 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.93 | 3,000,000 | 10.3 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.92 | 3,000,000 | 10.22 |
| מקמ 116 | 1.85 | 10,000,000 | 9.89 |
| WISDOMTREE INDIA EARNINGS | 1.64 | 60,000 | 8.77 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.6 | 2,600,000 | 8.54 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.41 | 2,000,000 | 7.54 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 1.39 | 2,000,000 | 7.4 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.38 | 2,000,000 | 7.39 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.36 | 2,200,000 | 7.27 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.35 | 2,000,000 | 7.21 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1.27 | 2,000,000 | 6.77 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.26 | 2,000,000 | 6.75 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.26 | 2,000,000 | 6.74 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.25 | 2,000,000 | 6.7 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.22 | 2,000,000 | 6.51 |
| SEMPRA SRE 4 1/8 04/01/52 | 1.21 | 2,000,000 | 6.47 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.14 | 1,700,000 | 6.11 |
| ING GROEP NV INTNED 4 1/4 PERP | 1.12 | 2,000,000 | 5.99 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 1.03 | 1,500,000 | 5.5 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.01 | 1,500,000 | 5.41 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.99 | 1,500,000 | 5.31 |
| OHI GROUP SA OHIFLY 13 29 | 0.96 | 1,500,000 | 5.11 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.95 | 1,500,000 | 5.06 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 0.94 | 1,500,000 | 5.03 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.94 | 1,400,000 | 5 |
| מקמ 1215 | 0.93 | 5,000,000 | 4.97 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.93 | 1,500,000 | 4.96 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.92 | 1,500,000 | 4.9 |
| VF CORP VFC 6.45 11/01/37 | 0.91 | 1,500,000 | 4.84 |
| סאמיט אגח יג | 0.88 | 5,000,000 | 4.7 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.87 | 1,200,000 | 4.64 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.86 | 1,500,000 | 4.61 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.76 | 1,200,000 | 4.04 |
| F_100925_132_132_DL_0_N_1_00_00 | 0.74 | 1,200,000 | -0.03 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.74 | 1,100,000 | 3.96 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.72 | 1,000,000 | 3.87 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.69 | 1,000,000 | 3.68 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.67 | 1,000,000 | 3.56 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.67 | 1,000,000 | 3.6 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.66 | 1,000,000 | 3.51 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.66 | 1,000,000 | 3.51 |
| EMBRAER NETHERLANDS FINA EMBRBZ 5.98 02/ | 0.66 | 1,000,000 | 3.53 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.66 | 1,000,000 | 3.55 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.66 | 1,000,000 | 3.51 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.65 | 1,000,000 | 3.48 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.65 | 1,000,000 | 3.47 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.65 | 1,000,000 | 3.48 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.65 | 1,000,000 | 3.46 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.65 | 1,000,000 | 3.49 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.65 | 1,000,000 | 3.46 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.64 | 1,000,000 | 3.43 |
| APA CORP APA 6.1 02/15/35 | 0.64 | 1,000,000 | 3.4 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.62 | 1,000,000 | 3.33 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.62 | 1,000,000 | 3.33 |
| ADANI GREEN ENERGY UP ADGREG 6.7 42 | 0.6 | 1,000,000 | 3.21 |
| ADANI GREEN ENERGY UP ADGREG 6.7 42 | 0.6 | 1,000,000 | 3.21 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.59 | 900,000 | 3.15 |
| מקמ 316 | 0.55 | 3,000,000 | 2.95 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.47 | 700,000 | 2.49 |
| ING GROEP NV INTNED 7 PERP | 0.39 | 600,000 | 2.06 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.35 | 500,000 | 1.86 |
| SWEDBANK AB SWEDA 4 PERP | 0.35 | 600,000 | 1.86 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.33 | 500,000 | 1.77 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.33 | 500,000 | 1.77 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.33 | 500,000 | 1.78 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.32 | 500,000 | 1.72 |
| MUTHOOT FINANCE LTD MUTHIN 6.375 29 | 0.32 | 500,000 | 1.73 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.32 | 500,000 | 1.73 |
| NORDEA BANK ABP NDAFH 6 3/4 PERP | 0.32 | 500,000 | 1.68 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.3 | 400,000 | 1.58 |
| אי בי אי סל אינדקס בנקים ישראל | 0.25 | 20,000 | 1.35 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.21 | 345,500 | 1.14 |
| או פי סי אנרגיה | 0.2 | 20,000 | 1.05 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.2 | 300,000 | 1.09 |
| אנלייט אנרגיה | 0.19 | 10,000 | 1.02 |
| HSBC HOLDINGS PLC HSBC 5.741 09/10/36 | 0.19 | 300,000 | 1.02 |
| FIREFLY AEROSPACE INC | 0.18 | 10,000 | 0.97 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.18 | 300,000 | 0.96 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.16 | 250,000 | 0.86 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.16 | 250,000 | 0.84 |
| הראל סל ת"א 90 | 0.14 | 24,000 | 0.76 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.13 | 200,000 | 0.68 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.13 | 200,000 | 0.69 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.13 | 200,000 | 0.68 |
| פיקדון בבנק מסוים | 0.12 | 0 | 0.64 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.12 | 200,000 | 0.66 |
| BORR IHC LTD / BORR FIN BORRNO 10.375 30 | 0.12 | 200,000 | 0.64 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.12 | 200,000 | 0.63 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.12 | 200,000 | 0.66 |
| TREASURY BILL B 11/04/25 | 0.12 | 200,000 | 0.66 |
| SPOT_USDILS | 0.11 | 180,000 | 0 |
| BORR IHC LTD / BORR FIN BORRNO 10 28 | 0.11 | 200,000 | 0.61 |
| קסם ETF ת"א נפט וגז | 0.08 | 1,443 | 0.45 |
| הראל סל ת"א נדל"ן | 0.07 | 30,000 | 0.38 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.29 |
| סיאון אגח א | 0.02 | 140,000 | 0.13 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.07 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| ROCKHOPPER EXPLORATION PLC | 0 | 1,288 | 0 |
| F_020725_202_202_DL_0_N_1_00_00 | -4.96 | -8,000,000 | 0.41 |
| F_040825_169_169_DL_0_N_1_00_00 | -6.07 | -9,800,000 | 0.88 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -6.87 | 0 | -36.69 |
| F_250925_201_201_DL_0_N_1_00_00 | -9.3 | -15,000,000 | 0.47 |
| F_150725_189_189_DL_0_N_1_00_00 | -26.03 | -42,000,000 | 1.2 |
| F_080425_196_196_DL_0_N_1_00_00 | -52.68 | -85,000,000 | 36.54 |