הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
900.65
מחיר קנייה
900.65
- % החודש:-0.01%
- % השנה:1.89%
- % 3 חודשים:2.42%
- % 12 חודשים:6.58%
- סטיית תקן (שנה):2.51
- שארפ (שנה):0.93
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 | 87 | 54.63 | 254,535,500 | 301.61 |
| אג"ח מדינה | 8 | 17.92 | 80,000,000 | 98.85 |
| אג"ח מדינה בינ"ל | 1 | 12.19 | 22,900,000 | 67.26 |
| פיקדונות בבנק | 7 | 7.43 | 0 | 40.99 |
| חוזים עתידיים מניות | 1 | 6.53 | 34 | 0 |
| מק"מ | 3 | 3.17 | 18,000,000 | 17.51 |
| מניות ETF | 3 | 1.9 | 72,300 | 10.47 |
| מניות | 8 | 1.15 | 88,560 | 6.41 |
| קרן סל | 4 | 0.6 | 75,443 | 3.35 |
| עסקאות בנגזרי OTC | 1 | -2.66 | 0 | -14.68 |
| FORWARD מט"ח | 7 | -92.44 | -173,390,001 | 21.86 |
| סה"כ | 130 | 10.42 | 202,281,836 | 553.63 |
אחזקות הקרן
TREASURY BILL B 05/19/26
S&P500 EMINI FUT Jun26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
פיקדון בבנק מסוים
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 05/19/26 | 12.19 | 22,900,000 | 67.26 |
| S&P500 EMINI FUT Jun26 | 6.53 | 34 | 0 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.38 | 8,000,000 | 24.16 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.06 | 8,000,000 | 22.39 |
| פיקדון בבנק מסוים | 3.76 | 0 | 20.76 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.81 | 5,000,000 | 15.53 |
| פיקדון בבנק מסוים | 2.17 | 0 | 11.97 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 2.16 | 4,000,000 | 11.92 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.13 | 4,000,000 | 11.75 |
| BANK HAPOALIM HAPOAL 5.252 01/14/33 | 1.94 | 3,600,000 | 10.72 |
| BANK LEUMI LE-ISRAEL LUMIIT 5 1/8 07/27/ | 1.88 | 3,480,000 | 10.4 |
| מקמ 417 | 1.75 | 10,000,000 | 9.66 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.66 | 3,000,000 | 9.18 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.65 | 3,000,000 | 9.1 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.63 | 3,000,000 | 9.01 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 1.58 | 3,000,000 | 8.72 |
| WISDOMTREE INDIA EARNINGS | 1.39 | 60,000 | 7.68 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.37 | 2,600,000 | 7.54 |
| BANK HAPOALIM HAPOAL 4.722 07/14/29 | 1.29 | 2,400,000 | 7.1 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.19 | 2,000,000 | 6.56 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.14 | 2,000,000 | 6.29 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.14 | 2,000,000 | 6.29 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.12 | 2,000,000 | 6.19 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.11 | 1,945,000 | 6.12 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 1.1 | 2,000,000 | 6.05 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.08 | 2,000,000 | 5.97 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.08 | 2,000,000 | 5.98 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.07 | 2,000,000 | 5.89 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.06 | 2,000,000 | 5.86 |
| METLIFE INC MET 5.85 03/15/56 | 1.06 | 2,000,000 | 5.87 |
| ING GROEP NV INTNED 4 1/4 PERP | 0.98 | 2,000,000 | 5.39 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 0.95 | 1,700,000 | 5.23 |
| מקמ 916 | 0.89 | 5,000,000 | 4.94 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.85 | 1,500,000 | 4.7 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.84 | 1,500,000 | 4.65 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 0.81 | 1,500,000 | 4.49 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.81 | 150,000,000 | 4.48 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 0.8 | 1,500,000 | 4.41 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.8 | 1,400,000 | 4.42 |
| WESTERN ALLIANCE BANCORP WAL 3 06/15/31 | 0.78 | 1,500,000 | 4.32 |
| VF CORP VFC 6.45 11/01/37 | 0.77 | 1,500,000 | 4.26 |
| פיקדון בבנק מסוים | 0.76 | 0 | 4.2 |
| STATE OF ISRAEL ISRAEL 2 3/4 07/03/30 | 0.75 | 1,500,000 | 4.11 |
| סאמיט אגח יג | 0.74 | 4,875,000 | 4.08 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.73 | 1,200,000 | 4.05 |
| נאוויטס פטרו אגח ח | 0.7 | 3,900,000 | 3.87 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.64 | 1,200,000 | 3.53 |
| פיקדון בבנק מסוים | 0.63 | 0 | 3.48 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.63 | 1,100,000 | 3.5 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.62 | 1,000,000 | 3.41 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.57 | 1,000,000 | 3.13 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.57 | 1,000,000 | 3.13 |
| TURKIYE GOVERNMENT BOND TURKGB 36.78 10/ | 0.56 | 47,500,000 | 3.1 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.56 | 1,000,000 | 3.08 |
| APA CORP APA 6.1 02/15/35 | 0.56 | 1,000,000 | 3.09 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.56 | 1,000,000 | 3.08 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.55 | 1,000,000 | 3.06 |
| MAPLE PARENT HLDS CO KDP 6 5/8 03/26/56 | 0.55 | 1,000,000 | 3.01 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.55 | 1,000,000 | 3.05 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.55 | 1,000,000 | 3.06 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.55 | 1,000,000 | 3.04 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5.633 01 | 0.54 | 1,000,000 | 2.97 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.54 | 1,000,000 | 2.98 |
| HSBC HOLDINGS PLC HSBC Float 11/06/31 | 0.54 | 1,000,000 | 2.98 |
| מקמ 317 | 0.53 | 3,000,000 | 2.91 |
| AMERICAN NATIONAL GROUP ANGINC 6 07/15/3 | 0.53 | 1,000,000 | 2.94 |
| RD MICHIGAN PROP OWNER I RDMICH 7 1/2 03 | 0.53 | 1,000,000 | 2.95 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.52 | 1,000,000 | 2.85 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 0.52 | 1,000,000 | 2.89 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.52 | 1,000,000 | 2.85 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.5 | 900,000 | 2.79 |
| HUMANA INC HUM 6 5/8 09/15/56 | 0.48 | 900,000 | 2.64 |
| AMER AIRLINE 26-1B PTT AAL 5 3/4 05/10/3 | 0.43 | 800,000 | 2.35 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.4 | 700,000 | 2.2 |
| UBS GROUP AG UBS 7 PERP | 0.39 | 700,000 | 2.14 |
| ING GROEP NV INTNED 7 PERP | 0.34 | 600,000 | 1.88 |
| SS ENERGY SELECT SECTOR | 0.32 | 10,000 | 1.76 |
| ENERGEAN PLC ENOGLN 5 5/8 05/12/31 | 0.32 | 500,000 | 1.74 |
| SWEDBANK AB SWEDA 4 PERP | 0.3 | 600,000 | 1.68 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.29 | 500,000 | 1.58 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.29 | 500,000 | 1.62 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.28 | 500,000 | 1.56 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.28 | 500,000 | 1.52 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.28 | 500,000 | 1.56 |
| NORDEA BANK ABP NDAFH 6 3/4 PERP | 0.28 | 500,000 | 1.55 |
| אי בי אי סל אינדקס בנקים ישראל | 0.27 | 20,000 | 1.51 |
| ING GROEP NV INTNED 5.42 03/23/37 | 0.27 | 500,000 | 1.48 |
| SAN DIEGO G & E SRE 5.2 03/15/36 | 0.27 | 500,000 | 1.48 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.27 | 500,000 | 1.49 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 0.26 | 500,000 | 1.44 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.25 | 400,000 | 1.39 |
| אנלייט אנרגיה | 0.24 | 5,000 | 1.31 |
| או פי סי אנרגיה | 0.22 | 10,000 | 1.24 |
| סמארט שוטר | 0.21 | 57,246 | 1.17 |
| ING GROEP NV INTNED 3 7/8 PERP | 0.21 | 400,000 | 1.17 |
| SS SPDR S&P CAP MKTS ETF | 0.19 | 2,300 | 1.03 |
| UBS GROUP AG UBS 6 5/8 PERP | 0.19 | 350,000 | 1.06 |
| FIREFLY AEROSPACE INC | 0.18 | 10,000 | 1.02 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.18 | 345,500 | 1.02 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.17 | 300,000 | 0.96 |
| הראל סל ת"א 90 | 0.16 | 24,000 | 0.91 |
| HSBC HOLDINGS PLC HSBC 5.741 09/10/36 | 0.16 | 300,000 | 0.89 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.15 | 300,000 | 0.84 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.14 | 250,000 | 0.76 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.14 | 250,000 | 0.75 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.11 | 200,000 | 0.62 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.11 | 200,000 | 0.59 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.11 | 200,000 | 0.58 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.11 | 200,000 | 0.59 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.11 | 200,000 | 0.6 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0.54 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.1 | 200,000 | 0.55 |
| CHEVRON CORP | 0.1 | 1,000 | 0.57 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.1 | 200,000 | 0.56 |
| UNITED AIRLINES HOLDINGS INC | 0.1 | 2,000 | 0.53 |
| ZOOM COMMUNICATIONS INC | 0.1 | 2,000 | 0.57 |
| קסם ETF ת"א נפט וגז | 0.09 | 1,443 | 0.49 |
| הראל סל ת"א נדל"ן | 0.08 | 30,000 | 0.44 |
| 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 | -1.07 | -2,000,000 | 0.15 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -2.66 | 0 | -14.68 |
| F_160426_181_181_DL_0_N_1_00_00 | -3.2 | -6,000,000 | 0.28 |
| F_150426_182_182_DL_0_N_1_00_00 | -5.33 | -10,000,000 | 0.66 |
| F_090426_188_188_DL_0_N_1_00_00 | -5.86 | -11,000,000 | 1.55 |
| F_170326_211_211_DL_0_N_1_00_00 | -8 | -15,000,000 | 2.35 |
| F_200126_175_175_DL_0_N_1_00_00 | -25.38 | -47,600,000 | 10.43 |
| F_140426_183_183_DL_0_N_1_00_00 | -43.6 | -81,790,001 | 6.44 |