הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
894.21
מחיר קנייה
894.21
- % החודש:0.93%
- % השנה:1.16%
- % 3 חודשים:-0.55%
- % 12 חודשים:1.44%
- סטיית תקן (שנה):2.64
- שארפ (שנה):-0.93
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 | 84 | 56.68 | 253,895,500 | 302.96 |
| אג"ח מדינה בינ"ל | 4 | 16.11 | 29,000,000 | 86.07 |
| אג"ח מדינה | 7 | 13.73 | 71,000,000 | 73.33 |
| פיקדונות בבנק | 7 | 7.92 | 0 | 42.29 |
| חוזים עתידיים מניות | 1 | 6.89 | 32 | 0 |
| מק"מ | 3 | 3.33 | 18,000,000 | 17.76 |
| מניות ETF | 3 | 2.03 | 72,300 | 10.82 |
| מניות | 11 | 1.18 | 113,960 | 6.24 |
| קרן נאמנות פתוחה | 1 | 1.13 | 60,000 | 6.05 |
| קרן סל | 4 | 0.6 | 75,443 | 3.21 |
| עסקאות בנגזרי OTC | 1 | -1.36 | 0 | -7.24 |
| FORWARD מט"ח | 10 | -91.77 | -163,790,001 | 6.9 |
| סה"כ | 136 | 16.47 | 208,427,234 | 548.4 |
אחזקות הקרן
TREASURY BILL B 11/12/26
S&P500 EMINI FUT Sep26
F_160626_120_120_DL_0_N_1_00_00
פיקדון בבנק מסוים
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/12/26 | 8.34 | 15,000,000 | 44.55 |
| S&P500 EMINI FUT Sep26 | 6.89 | 32 | 0 |
| F_160626_120_120_DL_0_N_1_00_00 | 5.6 | 10,000,000 | 0.8 |
| פיקדון בבנק מסוים | 3.93 | 0 | 20.99 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.46 | 6,000,000 | 18.5 |
| F_220626_114_114_DL_0_N_1_00_00 | 2.8 | 5,000,000 | 0.13 |
| TREASURY BILL B 09/01/26 | 2.8 | 5,000,000 | 14.96 |
| TREASURY BILL B 12/22/26 | 2.77 | 5,000,000 | 14.79 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 2.64 | 5,000,000 | 14.12 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.32 | 4,000,000 | 12.39 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 2.29 | 4,000,000 | 12.22 |
| פיקדון בבנק מסוים | 2.2 | 0 | 11.73 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.2 | 4,000,000 | 11.74 |
| TREASURY BILL B 02/04/27 | 2.2 | 4,000,000 | 11.77 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.96 | 3,480,000 | 10.48 |
| מקמ 417 | 1.84 | 10,000,000 | 9.81 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.75 | 3,000,000 | 9.32 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.7 | 3,000,000 | 9.08 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.69 | 3,000,000 | 9.04 |
| WISDOMTREE INDIA EARNINGS | 1.45 | 60,000 | 7.73 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.39 | 2,600,000 | 7.43 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.36 | 2,400,000 | 7.28 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.22 | 2,000,000 | 6.51 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.21 | 2,000,000 | 6.49 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.21 | 2,000,000 | 6.48 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.19 | 1,945,000 | 6.33 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.15 | 2,000,000 | 6.17 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.15 | 2,000,000 | 6.14 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.15 | 2,000,000 | 6.14 |
| FRANK TEMP GL CONV SEC-IAUSD | 1.13 | 60,000 | 6.05 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.13 | 2,000,000 | 6.04 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.7398 09/09 | 1.12 | 2,000,000 | 5.99 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.12 | 2,000,000 | 5.99 |
| METLIFE INC MET 5.85 03/15/56 | 1.12 | 2,000,000 | 5.98 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.11 | 2,000,000 | 5.91 |
| פיקדון בבנק מסוים | 1.1 | 0 | 5.88 |
| ING GROEP NV INTNED 4 1/4 PERP | 1.02 | 2,000,000 | 5.43 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.02 | 1,700,000 | 5.44 |
| מקמ 916 | 0.94 | 5,000,000 | 5 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.87 | 1,500,000 | 4.66 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.87 | 150,000,000 | 4.65 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.85 | 1,400,000 | 4.55 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.84 | 1,500,000 | 4.48 |
| WESTERN ALLIANCE BANCORP WAL 3 06/15/31 | 0.83 | 1,500,000 | 4.44 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 0.81 | 1,500,000 | 4.35 |
| VF CORP VFC 6.45 11/01/37 | 0.8 | 1,500,000 | 4.26 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.78 | 1,500,000 | 4.14 |
| סאמיט אגח יג | 0.76 | 4,875,000 | 4.08 |
| נאוויטס פטרו אגח ח | 0.71 | 3,900,000 | 3.8 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.69 | 1,200,000 | 3.67 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.68 | 1,100,000 | 3.66 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.65 | 1,100,000 | 3.45 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.64 | 1,000,000 | 3.4 |
| TURKIYE GOVERNMENT BOND TURKGB 36.78 10/ | 0.63 | 47,500,000 | 3.36 |
| VERIZON COMMUNICATIONS VZ 6 3/4 02/15/57 | 0.62 | 1,100,000 | 3.3 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.6 | 1,000,000 | 3.22 |
| פיקדון בבנק מסוים | 0.59 | 0 | 3.15 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.59 | 1,000,000 | 3.17 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.59 | 1,000,000 | 3.17 |
| MAPLE PARENT HLDS CO KDP 6 5/8 03/26/56 | 0.58 | 1,000,000 | 3.09 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.58 | 1,000,000 | 3.12 |
| APA CORP APA 6.1 02/15/35 | 0.57 | 1,000,000 | 3.06 |
| BANCO SANTANDER SA SANTAN 7 1/4 PERP | 0.57 | 1,000,000 | 3.07 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.57 | 1,000,000 | 3.02 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.57 | 1,000,000 | 3.05 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 0.56 | 1,000,000 | 2.99 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.56 | 1,000,000 | 2.99 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.56 | 1,000,000 | 3.01 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.56 | 1,000,000 | 3 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.56 | 1,000,000 | 3.01 |
| מקמ 317 | 0.55 | 3,000,000 | 2.95 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 0.55 | 1,000,000 | 2.95 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.55 | 1,000,000 | 2.92 |
| SANTANDER HOLDINGS USA SANUSA 5.701 06/0 | 0.55 | 1,000,000 | 2.96 |
| RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03 | 0.54 | 1,000,000 | 2.89 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 0.53 | 1,000,000 | 2.85 |
| HUMANA INC HUM 6 5/8 09/15/56 | 0.52 | 900,000 | 2.75 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.52 | 900,000 | 2.77 |
| AMER AIRLINE 26-2B PTT AAL 6.3 08/20/35 | 0.45 | 800,000 | 2.39 |
| AMER AIRLINE 26-1B PTT AAL 5 3/4 05/10/3 | 0.45 | 800,000 | 2.39 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.41 | 700,000 | 2.2 |
| UBS GROUP AG UBS 7 PERP | 0.4 | 700,000 | 2.12 |
| SS ENERGY SELECT SECTOR | 0.36 | 10,000 | 1.91 |
| SWEDBANK AB SWEDA 7 5/8 PERP | 0.36 | 600,000 | 1.91 |
| ING GROEP NV INTNED 7 PERP | 0.35 | 600,000 | 1.87 |
| ENERGEAN PLC ENOGLN 5 5/8 05/12/31 | 0.33 | 500,000 | 1.75 |
| SWEDBANK AB SWEDA 4 PERP | 0.32 | 600,000 | 1.73 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.3 | 500,000 | 1.59 |
| אי בי אי סל אינדקס בנקים ישראל | 0.29 | 20,000 | 1.55 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.29 | 500,000 | 1.57 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.29 | 500,000 | 1.57 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.29 | 500,000 | 1.57 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.29 | 500,000 | 1.56 |
| NORDEA BANK ABP NDAFH 6 3/4 PERP | 0.29 | 500,000 | 1.53 |
| HSBC HOLDINGS PLC HSBC 6 3/4 PERP | 0.28 | 500,000 | 1.52 |
| HSBC HOLDINGS PLC HSBC Float 08/14/32 | 0.28 | 500,000 | 1.5 |
| ING GROEP NV INTNED 5.42 03/23/37 | 0.28 | 500,000 | 1.5 |
| SAN DIEGO G & E SRE 5.2 03/15/36 | 0.28 | 500,000 | 1.48 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.28 | 500,000 | 1.48 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 0.27 | 500,000 | 1.45 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.25 | 400,000 | 1.36 |
| אנלייט אנרגיה | 0.22 | 5,000 | 1.17 |
| SS SPDR S&P CAP MKTS ETF | 0.22 | 2,300 | 1.18 |
| UBS GROUP AG UBS 6 5/8 PERP | 0.2 | 350,000 | 1.06 |
| או פי סי אנרגיה | 0.19 | 10,000 | 0.99 |
| סמארט שוטר | 0.19 | 57,246 | 1.02 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.19 | 345,500 | 1.03 |
| HSBC HOLDINGS PLC HSBC 5.741 09/10/36 | 0.17 | 300,000 | 0.91 |
| MAREX GROUP PLC MARGRO 7.7 PERP | 0.17 | 300,000 | 0.91 |
| הראל סל ת"א 90 | 0.16 | 24,000 | 0.84 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.12 | 200,000 | 0.62 |
| CHEVRON CORP | 0.12 | 1,000 | 0.62 |
| FIREFLY AEROSPACE INC | 0.12 | 10,000 | 0.63 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.11 | 200,000 | 0.56 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.11 | 200,000 | 0.61 |
| ZOOM COMMUNICATIONS INC | 0.11 | 2,000 | 0.58 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.11 | 200,000 | 0.6 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0.55 |
| קסם ETF ת"א נפט וגז | 0.08 | 1,443 | 0.44 |
| הראל סל ת"א נדל"ן | 0.07 | 30,000 | 0.38 |
| AMPHENOL CORP-CL A | 0.07 | 800 | 0.38 |
| ELI LILLY & CO | 0.06 | 100 | 0.35 |
| בגירה | 0.05 | 26,200 | 0.26 |
| CONSTELLATION ENERGY | 0.05 | 300 | 0.25 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| ROCKHOPPER EXPLORATION PLC | 0 | 1,314 | 0 |
| F_140426_183_183_DL_0_N_1_00_00 | -1.12 | -2,000,000 | 0.05 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.36 | 0 | -7.24 |
| F_160426_181_181_DL_0_N_1_00_00 | -3.36 | -6,000,000 | -0.03 |
| F_150426_182_182_DL_0_N_1_00_00 | -5.6 | -10,000,000 | 0.15 |
| F_090426_188_188_DL_0_N_1_00_00 | -6.16 | -11,000,000 | 1 |
| F_050826_70_70_DL_0_N_1_00_00 | -7.28 | -13,000,000 | 0.09 |
| F_170326_211_211_DL_0_N_1_00_00 | -8.41 | -15,000,000 | 1.6 |
| F_140726_182_182_DL_0_N_1_00_00 | -22.41 | -40,000,000 | 0.88 |
| F_140426_183_183_DL_0_N_1_00_00 | -45.83 | -81,790,001 | 2.24 |