הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
848.57
מחיר קנייה
848.57
- % החודש:1.47%
- % השנה:2.62%
- % 3 חודשים:1.55%
- % 12 חודשים:5.66%
- סטיית תקן (שנה):3.14
- שארפ (שנה):0.45
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
אג"ח מדינה
אג"ח מדינה בינ"ל
מק"מ
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 76 | 53.78 | 82,090,000 | 285.53 |
| פיקדונות בבנק | 5 | 13.4 | 0 | 71.15 |
| אג"ח מדינה | 5 | 12.43 | 18,470,000 | 66 |
| אג"ח מדינה בינ"ל | 5 | 9.73 | 14,350,000 | 51.68 |
| מק"מ | 6 | 8.38 | 45,000,000 | 44.47 |
| חוזים עתידיים מניות | 1 | 5.7 | 30 | 0 |
| חוזים עתידיים אג"ח | 1 | 4.26 | 30 | 0 |
| מניות ETF | 1 | 1.86 | 60,000 | 9.86 |
| קרן סל | 4 | 0.44 | 75,443 | 2.35 |
| מניות | 2 | 0.24 | 30,000 | 1.27 |
| עסקאות בנגזרי OTC | 1 | -2.1 | 0 | -11.17 |
| FORWARD מט"ח | 6 | -84.15 | -123,200,000 | 10.53 |
| סה"כ | 113 | 23.97 | 36,875,503 | 531.67 |
אחזקות הקרן
F_250225_140_140_DL_0_N_1_00_00
S&P500 EMINI FUT Jun25
פיקדון בבנק מסוים
TREASURY BILL B 06/20/25
F_230425_181_181_DL_0_N_1_00_00
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_250225_140_140_DL_0_N_1_00_00 | 8.2 | 12,000,000 | 0.54 |
| S&P500 EMINI FUT Jun25 | 5.7 | 30 | 0 |
| פיקדון בבנק מסוים | 5.44 | 0 | 28.9 |
| TREASURY BILL B 06/20/25 | 5.23 | 7,700,000 | 27.75 |
| F_230425_181_181_DL_0_N_1_00_00 | 4.78 | 7,000,000 | -0.38 |
| פיקדון בבנק מסוים | 4.69 | 0 | 24.88 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.34 | 7,000,000 | 23.05 |
| US 2YR NOTE (CBT) Jun25 | 4.26 | 30 | 0 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.65 | 5,000,000 | 19.35 |
| מקמ 515 | 3.48 | 18,500,000 | 18.49 |
| פיקדון בבנק מסוים | 3.27 | 0 | 17.37 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.12 | 3,000,000 | 11.25 |
| F_210425_85_85_DL_0_N_1_00_00 | 2.05 | 3,000,000 | -0.18 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.04 | 3,000,000 | 10.85 |
| TREASURY BILL B 07/10/25 | 2.03 | 3,000,000 | 10.79 |
| WISDOMTREE INDIA EARNINGS | 1.86 | 60,000 | 9.86 |
| מקמ 116 | 1.83 | 10,000,000 | 9.72 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.65 | 2,600,000 | 8.78 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.5 | 2,000,000 | 7.97 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.48 | 2,200,000 | 7.86 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.43 | 2,000,000 | 7.57 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.42 | 2,000,000 | 7.55 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.37 | 1,970,000 | 7.28 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1.34 | 2,000,000 | 7.13 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.32 | 2,000,000 | 7.01 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.31 | 2,000,000 | 6.98 |
| מקמ 815 | 1.3 | 7,000,000 | 6.92 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.29 | 2,000,000 | 6.83 |
| SEMPRA SRE 4 1/8 04/01/52 | 1.27 | 2,000,000 | 6.73 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 1.22 | 1,800,000 | 6.47 |
| BNP PARIBAS BNP 9 1/4 PERP | 1.2 | 1,600,000 | 6.39 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.17 | 1,700,000 | 6.2 |
| ING GROEP NV INTNED 4 1/4 PERP | 1.12 | 2,000,000 | 5.96 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 1.11 | 1,500,000 | 5.88 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 1.08 | 1,500,000 | 5.73 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.07 | 1,500,000 | 5.66 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.04 | 1,500,000 | 5.53 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.03 | 1,500,000 | 5.46 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.02 | 1,500,000 | 5.44 |
| TREASURY BILL B 05/22/25 | 1.02 | 1,500,000 | 5.43 |
| TREASURY BILL B 07/24/25 | 1.01 | 1,500,000 | 5.39 |
| סאמיט אגח יג | 1 | 5,000,000 | 5.31 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1 | 1,500,000 | 5.29 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.99 | 1,400,000 | 5.26 |
| מקמ 715 | 0.94 | 5,000,000 | 4.96 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.93 | 1,200,000 | 4.95 |
| VF CORP VFC 6.45 11/01/37 | 0.91 | 1,500,000 | 4.84 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.81 | 1,200,000 | 4.32 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.79 | 1,100,000 | 4.2 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.74 | 1,000,000 | 3.94 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.72 | 1,000,000 | 3.8 |
| GEN LUX SARL/GEN USA INC G 6 06/04/29 | 0.72 | 1,000,000 | 3.84 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.72 | 1,000,000 | 3.84 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.71 | 1,000,000 | 3.75 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.71 | 1,000,000 | 3.76 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.7 | 1,000,000 | 3.7 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.7 | 1,000,000 | 3.72 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.7 | 1,000,000 | 3.7 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.7 | 1,000,000 | 3.72 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.7 | 1,000,000 | 3.69 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.69 | 1,000,000 | 3.65 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.69 | 1,000,000 | 3.67 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.69 | 1,000,000 | 3.69 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.69 | 1,000,000 | 3.65 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.68 | 1,000,000 | 3.6 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.67 | 1,000,000 | 3.58 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.65 | 1,000,000 | 3.46 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.64 | 900,000 | 3.42 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.6 | 1,000,000 | 3.18 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.6 | 1,000,000 | 3.18 |
| מקמ 316 | 0.55 | 3,000,000 | 2.9 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.51 | 700,000 | 2.69 |
| TREASURY BILL B 08/19/25 | 0.44 | 650,000 | 2.33 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 0.39 | 500,000 | 2.06 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.37 | 500,000 | 1.96 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.36 | 500,000 | 1.89 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.36 | 500,000 | 1.93 |
| SWEDBANK AB SWEDA 4 PERP | 0.36 | 600,000 | 1.92 |
| DOMINION ENERGY INC D 6 5/8 05/15/55 | 0.35 | 500,000 | 1.85 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.35 | 500,000 | 1.88 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.35 | 500,000 | 1.87 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.34 | 500,000 | 1.82 |
| MUTHOOT FINANCE LTD MUTHIN 6 3/8 04/23/2 | 0.33 | 500,000 | 1.77 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.32 | 400,000 | 1.7 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.31 | 500,000 | 1.66 |
| מקמ 915 | 0.28 | 1,500,000 | 1.48 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.22 | 300,000 | 1.17 |
| אי בי אי סל אינדקס בנקים ישראל | 0.2 | 20,000 | 1.07 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.19 | 300,000 | 1.02 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.18 | 250,000 | 0.94 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.16 | 250,000 | 0.88 |
| ARCHROCK PARTNERS LP/FIN APLP 6 1/4 04/0 | 0.14 | 200,000 | 0.73 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.14 | 200,000 | 0.75 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.14 | 200,000 | 0.73 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.14 | 200,000 | 0.73 |
| או פי סי אנרגיה | 0.13 | 20,000 | 0.69 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.13 | 200,000 | 0.69 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.13 | 200,000 | 0.71 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.12 | 200,000 | 0.62 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.12 | 200,000 | 0.63 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.12 | 200,000 | 0.65 |
| הראל סל ת"א 90 | 0.11 | 24,000 | 0.61 |
| אנלייט אנרגיה | 0.11 | 10,000 | 0.59 |
| AKER BP ASA AKERBP 6 06/13/33 | 0.11 | 150,000 | 0.56 |
| קסם ETF ת"א נפט וגז | 0.07 | 1,443 | 0.36 |
| הראל סל ת"א נדל"ן | 0.06 | 30,000 | 0.31 |
| סיאון אגח א | 0.03 | 140,000 | 0.15 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -2.1 | 0 | -11.17 |
| F_150125_181_181_DL_0_N_1_00_00 | -4.1 | -6,000,000 | 0.05 |
| F_140125_182_182_DL_0_N_1_00_00 | -37.02 | -54,200,000 | -0.37 |
| F_080425_196_196_DL_0_N_1_00_00 | -58.06 | -85,000,000 | 10.86 |