הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
899.18
מחיר קנייה
899.18
- % החודש:-0.35%
- % השנה:1.72%
- % 3 חודשים:0.77%
- % 12 חודשים:5.21%
- סטיית תקן (שנה):2.52
- שארפ (שנה):0.42
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 | 91 | 53.73 | 258,735,500 | 301.92 |
| אג"ח מדינה | 8 | 16.87 | 80,000,000 | 94.77 |
| אג"ח מדינה בינ"ל | 2 | 11.41 | 23,000,000 | 64.09 |
| פיקדונות בבנק | 7 | 11.27 | 0 | 63.34 |
| חוזים עתידיים מניות | 1 | 6.46 | 34 | 0 |
| מק"מ | 3 | 3.13 | 18,000,000 | 17.58 |
| מניות ETF | 3 | 1.75 | 72,300 | 9.81 |
| מניות | 11 | 1.47 | 89,760 | 8.26 |
| קרן סל | 4 | 0.58 | 75,443 | 3.24 |
| עסקאות בנגזרי OTC | 1 | -7.31 | 0 | -41.09 |
| FORWARD מט"ח | 7 | -87.05 | -173,390,001 | 42.45 |
| סה"כ | 138 | 12.31 | 206,583,036 | 564.37 |
אחזקות הקרן
TREASURY BILL B 11/12/26
S&P500 EMINI FUT Jun26
פיקדון בבנק מסוים
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
TREASURY BILL B 07/14/26
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/12/26 | 7.41 | 15,000,000 | 41.62 |
| S&P500 EMINI FUT Jun26 | 6.46 | 34 | 0 |
| פיקדון בבנק מסוים | 5.61 | 0 | 31.52 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.13 | 8,000,000 | 23.21 |
| TREASURY BILL B 07/14/26 | 4 | 8,000,000 | 22.47 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 3.87 | 8,000,000 | 21.74 |
| פיקדון בבנק מסוים | 3.52 | 0 | 19.78 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.58 | 5,000,000 | 14.5 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 2.05 | 4,000,000 | 11.5 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2 | 4,000,000 | 11.26 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.84 | 3,600,000 | 10.32 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.78 | 3,480,000 | 10.02 |
| מקמ 417 | 1.73 | 10,000,000 | 9.71 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.57 | 3,000,000 | 8.85 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.56 | 3,000,000 | 8.75 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.54 | 3,000,000 | 8.68 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 1.5 | 3,000,000 | 8.41 |
| פיקדון בבנק מסוים | 1.44 | 0 | 8.1 |
| WISDOMTREE INDIA EARNINGS | 1.29 | 60,000 | 7.22 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.27 | 2,600,000 | 7.11 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.21 | 2,400,000 | 6.82 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.13 | 2,000,000 | 6.34 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.08 | 2,000,000 | 6.06 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.08 | 2,000,000 | 6.07 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.06 | 2,000,000 | 5.97 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.05 | 1,945,000 | 5.89 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.04 | 2,000,000 | 5.83 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.02 | 2,000,000 | 5.75 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.02 | 2,000,000 | 5.76 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.01 | 2,000,000 | 5.67 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.01 | 2,000,000 | 5.66 |
| METLIFE INC MET 5.85 03/15/56 | 1.01 | 2,000,000 | 5.66 |
| MORGAN STANLEY MS Float 04/10/30 | 1.01 | 2,000,000 | 5.69 |
| ING GROEP NV INTNED 4 1/4 PERP | 0.91 | 2,000,000 | 5.1 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.9 | 1,700,000 | 5.05 |
| מקמ 916 | 0.88 | 5,000,000 | 4.95 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.8 | 1,500,000 | 4.48 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.79 | 1,500,000 | 4.44 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.77 | 1,500,000 | 4.31 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 0.77 | 1,500,000 | 4.31 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.76 | 150,000,000 | 4.28 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.76 | 1,400,000 | 4.25 |
| WESTERN ALLIANCE BANCORP WAL 3 06/15/31 | 0.74 | 1,500,000 | 4.16 |
| VF CORP VFC 6.45 11/01/37 | 0.72 | 1,500,000 | 4.07 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.7 | 1,500,000 | 3.95 |
| סאמיט אגח יג | 0.69 | 4,875,000 | 3.89 |
| נאוויטס פטרו אגח ח | 0.68 | 3,900,000 | 3.8 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.67 | 1,200,000 | 3.78 |
| פיקדון בבנק מסוים | 0.6 | 0 | 3.38 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.6 | 1,200,000 | 3.4 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.6 | 1,100,000 | 3.38 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.55 | 1,000,000 | 3.11 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.54 | 1,000,000 | 3.02 |
| TURKIYE GOVERNMENT BOND TURKGB 36.78 10/ | 0.53 | 47,500,000 | 2.95 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.53 | 1,000,000 | 2.96 |
| APA CORP APA 6.1 02/15/35 | 0.53 | 1,000,000 | 2.98 |
| MAPLE PARENT HLDS CO KDP 6 5/8 03/26/56 | 0.53 | 1,000,000 | 2.98 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.53 | 1,000,000 | 2.95 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.53 | 1,000,000 | 3 |
| מקמ 317 | 0.52 | 3,000,000 | 2.92 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.52 | 1,000,000 | 2.95 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.52 | 1,000,000 | 2.93 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.52 | 1,000,000 | 2.94 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 0.51 | 1,000,000 | 2.87 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.51 | 1,000,000 | 2.86 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.51 | 1,000,000 | 2.87 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.51 | 1,000,000 | 2.85 |
| RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03 | 0.51 | 1,000,000 | 2.84 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.5 | 1,000,000 | 2.79 |
| BANCO SANTANDER SA SANTAN 7 1/4 PERP | 0.5 | 1,000,000 | 2.82 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.5 | 1,000,000 | 2.79 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.5 | 1,000,000 | 2.82 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 0.49 | 1,000,000 | 2.74 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.48 | 900,000 | 2.68 |
| HUMANA INC HUM 6 5/8 09/15/56 | 0.45 | 900,000 | 2.55 |
| INTL CONSOLIDATED AIRLIN IAGLN 4 1/2 05/ | 0.41 | 700,000 | 2.33 |
| AMER AIRLINE 26-1B PTT AAL 5 3/4 05/10/3 | 0.4 | 800,000 | 2.25 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.38 | 700,000 | 2.11 |
| UBS GROUP AG UBS 7 PERP | 0.36 | 700,000 | 2.04 |
| ING GROEP NV INTNED 7 PERP | 0.31 | 600,000 | 1.75 |
| SS ENERGY SELECT SECTOR | 0.29 | 10,000 | 1.61 |
| SWEDBANK AB SWEDA 4 PERP | 0.29 | 600,000 | 1.61 |
| ENERGEAN PLC ENOGLN 5 5/8 05/12/31 | 0.29 | 500,000 | 1.63 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.28 | 500,000 | 1.56 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.27 | 500,000 | 1.51 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.27 | 500,000 | 1.51 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.27 | 500,000 | 1.51 |
| סמארט שוטר | 0.26 | 57,246 | 1.46 |
| אנלייט אנרגיה | 0.26 | 5,000 | 1.47 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.26 | 500,000 | 1.47 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.26 | 500,000 | 1.44 |
| אי בי אי סל אינדקס בנקים ישראל | 0.25 | 20,000 | 1.43 |
| FIREFLY AEROSPACE INC | 0.25 | 10,000 | 1.39 |
| HSBC HOLDINGS PLC HSBC 6 3/4 PERP | 0.25 | 500,000 | 1.41 |
| ING GROEP NV INTNED 5.42 03/23/37 | 0.25 | 500,000 | 1.43 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 0.25 | 500,000 | 1.39 |
| SAN DIEGO G & E SRE 5.2 03/15/36 | 0.25 | 500,000 | 1.42 |
| NORDEA BANK ABP NDAFH 6 3/4 PERP | 0.25 | 500,000 | 1.43 |
| או פי סי אנרגיה | 0.23 | 10,000 | 1.3 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.23 | 400,000 | 1.29 |
| ING GROEP NV INTNED 3 7/8 PERP | 0.2 | 400,000 | 1.11 |
| UBS GROUP AG UBS 6 5/8 PERP | 0.18 | 350,000 | 1.02 |
| INTL CONSOLIDATED AIRLIN IAGLN 3 7/8 01/ | 0.18 | 300,000 | 0.99 |
| הראל סל ת"א 90 | 0.17 | 24,000 | 0.94 |
| SS SPDR S&P CAP MKTS ETF | 0.17 | 2,300 | 0.98 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.17 | 345,500 | 0.98 |
| HSBC HOLDINGS PLC HSBC 5.741 09/10/36 | 0.15 | 300,000 | 0.86 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.14 | 300,000 | 0.81 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.13 | 250,000 | 0.73 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.13 | 250,000 | 0.72 |
| UNITED AIRLINES HOLDINGS INC | 0.12 | 2,000 | 0.65 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.11 | 200,000 | 0.6 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.1 | 200,000 | 0.57 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.1 | 200,000 | 0.54 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.1 | 200,000 | 0.57 |
| ZOOM COMMUNICATIONS INC | 0.1 | 2,000 | 0.57 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.1 | 200,000 | 0.58 |
| פיקדון בבנק מסוים | 0.09 | 0 | 0.52 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.09 | 200,000 | 0.49 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.09 | 200,000 | 0.53 |
| CHEVRON CORP | 0.09 | 1,000 | 0.52 |
| קסם ETF ת"א נפט וגז | 0.08 | 1,443 | 0.43 |
| הראל סל ת"א נדל"ן | 0.08 | 30,000 | 0.44 |
| AMPHENOL CORP-CL A | 0.06 | 800 | 0.33 |
| ELI LILLY & CO | 0.06 | 100 | 0.32 |
| CONSTELLATION ENERGY | 0.04 | 300 | 0.24 |
| סיאון אגח א | 0.02 | 140,000 | 0.12 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.04 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| ROCKHOPPER EXPLORATION PLC | 0 | 1,314 | 0 |
| F_140426_183_183_DL_0_N_1_00_00 | -1 | -2,000,000 | 0.39 |
| F_160426_181_181_DL_0_N_1_00_00 | -3.01 | -6,000,000 | 0.99 |
| F_150426_182_182_DL_0_N_1_00_00 | -5.02 | -10,000,000 | 1.85 |
| F_090426_188_188_DL_0_N_1_00_00 | -5.52 | -11,000,000 | 2.86 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -7.31 | 0 | -41.09 |
| F_170326_211_211_DL_0_N_1_00_00 | -7.53 | -15,000,000 | 4.13 |
| F_200126_175_175_DL_0_N_1_00_00 | -23.9 | -47,600,000 | 16.11 |
| F_140426_183_183_DL_0_N_1_00_00 | -41.07 | -81,790,001 | 16.12 |