הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
871.28
מחיר קנייה
871.28
- % החודש:1.06%
- % השנה:5.36%
- % 3 חודשים:3.76%
- % 12 חודשים:5.27%
- סטיית תקן (שנה):3.04
- שארפ (שנה):0.34
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
פיקדונות בבנק
חוזים עתידיים מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 73 | 52.21 | 81,140,000 | 267.14 |
| אג"ח מדינה בינ"ל | 8 | 22.23 | 34,050,000 | 113.67 |
| אג"ח מדינה | 6 | 13.13 | 19,970,000 | 67.16 |
| פיקדונות בבנק | 6 | 12.14 | 0 | 62.15 |
| חוזים עתידיים מניות | 1 | 7.15 | 35 | 0 |
| מק"מ | 4 | 4.13 | 21,500,000 | 21.16 |
| מניות ETF | 1 | 1.88 | 60,000 | 9.59 |
| קרן סל | 4 | 0.55 | 75,443 | 2.84 |
| מניות | 2 | 0.31 | 30,000 | 1.58 |
| עסקאות בנגזרי OTC | 1 | -7.59 | 0 | -38.81 |
| FORWARD מט"ח | 6 | -81.12 | -123,200,000 | 40.76 |
| סה"כ | 112 | 25.02 | 33,625,478 | 547.27 |
אחזקות הקרן
פיקדון בבנק מסוים
F_250225_140_140_DL_0_N_1_00_00
S&P500 EMINI FUT Sep25
F_230425_181_181_DL_0_N_1_00_00
TREASURY BILL B 08/26/25
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 10.35 | 0 | 52.94 |
| F_250225_140_140_DL_0_N_1_00_00 | 7.9 | 12,000,000 | -2.44 |
| S&P500 EMINI FUT Sep25 | 7.15 | 35 | 0 |
| F_230425_181_181_DL_0_N_1_00_00 | 4.61 | 7,000,000 | -2.08 |
| TREASURY BILL B 08/26/25 | 4.58 | 7,000,000 | 23.42 |
| TREASURY BILL B 09/30/25 | 4.56 | 7,000,000 | 23.33 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.36 | 7,000,000 | 22.3 |
| TREASURY BILL B 08/12/25 | 3.93 | 6,000,000 | 20.11 |
| TREASURY BILL B 09/16/25 | 3.91 | 6,000,000 | 20.03 |
| TREASURY BILL B 10/28/25 | 3.9 | 6,000,000 | 19.93 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.45 | 5,000,000 | 17.66 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.1 | 3,000,000 | 10.74 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.03 | 3,000,000 | 10.4 |
| F_210425_85_85_DL_0_N_1_00_00 | 1.98 | 3,000,000 | -0.93 |
| מקמ 116 | 1.91 | 10,000,000 | 9.78 |
| WISDOMTREE INDIA EARNINGS | 1.88 | 60,000 | 9.59 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.63 | 2,600,000 | 8.33 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.45 | 2,200,000 | 7.39 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.44 | 2,000,000 | 7.36 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.42 | 2,000,000 | 7.28 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.41 | 2,000,000 | 7.2 |
| מקמ 815 | 1.36 | 7,000,000 | 6.97 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.35 | 1,970,000 | 6.91 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.33 | 2,000,000 | 6.79 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1.31 | 2,000,000 | 6.7 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.3 | 2,000,000 | 6.68 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.28 | 2,000,000 | 6.56 |
| SEMPRA SRE 4 1/8 04/01/52 | 1.28 | 2,000,000 | 6.54 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 1.19 | 1,800,000 | 6.08 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.17 | 1,700,000 | 5.99 |
| BNP PARIBAS BNP 9 1/4 PERP | 1.14 | 1,600,000 | 5.84 |
| ING GROEP NV INTNED 4 1/4 PERP | 1.11 | 2,000,000 | 5.67 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 1.09 | 1,500,000 | 5.57 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 1.09 | 1,500,000 | 5.59 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.06 | 1,500,000 | 5.4 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.03 | 1,500,000 | 5.25 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.01 | 1,500,000 | 5.18 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.01 | 1,500,000 | 5.19 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.99 | 1,400,000 | 5.05 |
| סאמיט אגח יג | 0.98 | 5,000,000 | 5.03 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.97 | 1,500,000 | 4.97 |
| פיקדון בבנק מסוים | 0.95 | 0 | 4.88 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.91 | 1,500,000 | 4.64 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.89 | 1,200,000 | 4.55 |
| VF CORP VFC 6.45 11/01/37 | 0.87 | 1,500,000 | 4.47 |
| פיקדון בבנק מסוים | 0.84 | 0 | 4.32 |
| SUMITOMO MITSUI FINL GRP SUMIBK Float 07 | 0.82 | 1,250,000 | 4.21 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.8 | 1,200,000 | 4.11 |
| TREASURY BILL B 08/21/25 | 0.79 | 1,200,000 | 4.02 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.76 | 1,100,000 | 3.9 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.73 | 1,000,000 | 3.74 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.71 | 1,000,000 | 3.63 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.71 | 1,000,000 | 3.62 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.7 | 1,000,000 | 3.57 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.7 | 1,000,000 | 3.58 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.7 | 1,000,000 | 3.59 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.7 | 1,000,000 | 3.58 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.69 | 1,000,000 | 3.51 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.69 | 1,000,000 | 3.53 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.69 | 1,000,000 | 3.53 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.69 | 1,000,000 | 3.54 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.68 | 1,000,000 | 3.45 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.67 | 1,000,000 | 3.44 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.67 | 1,000,000 | 3.41 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.66 | 1,000,000 | 3.36 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.66 | 1,000,000 | 3.38 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.65 | 1,000,000 | 3.32 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.63 | 900,000 | 3.25 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.62 | 1,000,000 | 3.17 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.62 | 1,000,000 | 3.17 |
| מקמ 316 | 0.57 | 3,000,000 | 2.92 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.48 | 700,000 | 2.47 |
| TREASURY BILL B 08/19/25 | 0.43 | 650,000 | 2.18 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.37 | 500,000 | 1.87 |
| SWEDBANK AB SWEDA 4 PERP | 0.36 | 600,000 | 1.84 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.35 | 500,000 | 1.77 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.35 | 500,000 | 1.79 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.34 | 500,000 | 1.76 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.34 | 500,000 | 1.76 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.34 | 500,000 | 1.74 |
| MUTHOOT FINANCE LTD MUTHIN 6 3/8 04/23/2 | 0.33 | 500,000 | 1.7 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.32 | 500,000 | 1.62 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.3 | 400,000 | 1.56 |
| מקמ 915 | 0.29 | 1,500,000 | 1.49 |
| אי בי אי סל אינדקס בנקים ישראל | 0.26 | 20,000 | 1.32 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.21 | 300,000 | 1.08 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.19 | 300,000 | 0.95 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.17 | 250,000 | 0.88 |
| או פי סי אנרגיה | 0.16 | 20,000 | 0.82 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.16 | 250,000 | 0.84 |
| אנלייט אנרגיה | 0.15 | 10,000 | 0.76 |
| הראל סל ת"א 90 | 0.14 | 24,000 | 0.73 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.14 | 200,000 | 0.71 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.13 | 200,000 | 0.67 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.13 | 200,000 | 0.66 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.13 | 200,000 | 0.67 |
| TREASURY BILL B 11/28/25 | 0.13 | 200,000 | 0.66 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.13 | 200,000 | 0.69 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.12 | 200,000 | 0.61 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.11 | 200,000 | 0.55 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.11 | 200,000 | 0.56 |
| AKER BP ASA AKERBP 6 06/13/33 | 0.1 | 150,000 | 0.52 |
| קסם ETF ת"א נפט וגז | 0.08 | 1,443 | 0.42 |
| הראל סל ת"א נדל"ן | 0.07 | 30,000 | 0.38 |
| סיאון אגח א | 0.03 | 140,000 | 0.13 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| F_150125_181_181_DL_0_N_1_00_00 | -3.95 | -6,000,000 | 1.55 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -7.59 | 0 | -38.81 |
| F_140125_182_182_DL_0_N_1_00_00 | -35.69 | -54,200,000 | 13.13 |
| F_080425_196_196_DL_0_N_1_00_00 | -55.97 | -85,000,000 | 31.54 |