הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
859.66
מחיר קנייה
859.66
- % החודש:0.57%
- % השנה:3.96%
- % 3 חודשים:2.87%
- % 12 חודשים:4.94%
- סטיית תקן (שנה):3.01
- שארפ (שנה):0.24
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
פיקדונות בבנק
אג"ח מדינה
חוזים עתידיים מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 73 | 52.32 | 79,590,000 | 269.56 |
| אג"ח מדינה בינ"ל | 9 | 15.08 | 22,280,000 | 77.68 |
| פיקדונות בבנק | 6 | 13.69 | 0 | 70.5 |
| אג"ח מדינה | 5 | 12.27 | 18,470,000 | 63.16 |
| חוזים עתידיים מניות | 1 | 6.05 | 30 | 0 |
| מק"מ | 4 | 4.09 | 21,500,000 | 21.08 |
| מניות ETF | 1 | 1.9 | 60,000 | 9.81 |
| קרן סל | 4 | 0.48 | 75,443 | 2.54 |
| מניות | 3 | 0.31 | 30,650 | 1.61 |
| עסקאות בנגזרי OTC | 1 | -4.6 | 0 | -23.67 |
| FORWARD מט"ח | 6 | -84.04 | -123,200,000 | 23.53 |
| סה"כ | 113 | 17.55 | 18,806,123 | 515.8 |
אחזקות הקרן
F_250225_140_140_DL_0_N_1_00_00
פיקדון בבנק מסוים
S&P500 EMINI FUT Jun25
פיקדון בבנק מסוים
TREASURY BILL B 06/20/25
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_250225_140_140_DL_0_N_1_00_00 | 8.19 | 12,000,000 | -0.74 |
| פיקדון בבנק מסוים | 7.18 | 0 | 36.95 |
| S&P500 EMINI FUT Jun25 | 6.05 | 30 | 0 |
| פיקדון בבנק מסוים | 5.54 | 0 | 28.53 |
| TREASURY BILL B 06/20/25 | 5.19 | 7,630,000 | 26.73 |
| F_230425_181_181_DL_0_N_1_00_00 | 4.78 | 7,000,000 | -1.11 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.28 | 7,000,000 | 22.06 |
| TREASURY BILL B 09/16/25 | 4.04 | 6,000,000 | 20.81 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.55 | 5,000,000 | 18.26 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.16 | 3,000,000 | 11.13 |
| F_210425_85_85_DL_0_N_1_00_00 | 2.05 | 3,000,000 | -0.5 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.04 | 3,000,000 | 10.5 |
| TREASURY BILL B 07/10/25 | 2.04 | 3,000,000 | 10.49 |
| WISDOMTREE INDIA EARNINGS | 1.9 | 60,000 | 9.81 |
| מקמ 116 | 1.89 | 10,000,000 | 9.75 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.67 | 2,600,000 | 8.59 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.51 | 2,000,000 | 7.77 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.48 | 2,200,000 | 7.64 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.44 | 2,000,000 | 7.43 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.43 | 2,000,000 | 7.39 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 1.37 | 1,970,000 | 7.07 |
| מקמ 815 | 1.35 | 7,000,000 | 6.95 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1.35 | 2,000,000 | 6.93 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.33 | 2,000,000 | 6.86 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.33 | 2,000,000 | 6.87 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.32 | 2,000,000 | 6.82 |
| SEMPRA SRE 4 1/8 04/01/52 | 1.3 | 2,000,000 | 6.69 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 1.22 | 1,800,000 | 6.31 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.18 | 1,700,000 | 6.07 |
| BNP PARIBAS BNP 9 1/4 PERP | 1.17 | 1,600,000 | 6 |
| ING GROEP NV INTNED 4 1/4 PERP | 1.12 | 2,000,000 | 5.79 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 1.11 | 1,500,000 | 5.72 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 1.09 | 1,500,000 | 5.59 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.07 | 1,500,000 | 5.53 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.04 | 1,500,000 | 5.37 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.03 | 1,500,000 | 5.28 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 1.03 | 1,500,000 | 5.28 |
| TREASURY BILL B 07/24/25 | 1.02 | 1,500,000 | 5.23 |
| TREASURY BILL B 09/02/25 | 1.01 | 1,500,000 | 5.21 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.01 | 1,400,000 | 5.19 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1 | 1,500,000 | 5.14 |
| סאמיט אגח יג | 0.98 | 5,000,000 | 5.06 |
| פיקדון בבנק מסוים | 0.97 | 0 | 5.02 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.9 | 1,200,000 | 4.64 |
| VF CORP VFC 6.45 11/01/37 | 0.89 | 1,500,000 | 4.6 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.82 | 1,200,000 | 4.22 |
| TREASURY BILL B 08/21/25 | 0.81 | 1,200,000 | 4.17 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.79 | 1,100,000 | 4.07 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.74 | 1,000,000 | 3.83 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.73 | 1,000,000 | 3.74 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.72 | 1,000,000 | 3.7 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.72 | 1,000,000 | 3.73 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.71 | 1,000,000 | 3.64 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.71 | 1,000,000 | 3.66 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.71 | 1,000,000 | 3.66 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.71 | 1,000,000 | 3.68 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.71 | 1,000,000 | 3.63 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.7 | 1,000,000 | 3.62 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.7 | 1,000,000 | 3.61 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.69 | 1,000,000 | 3.58 |
| BANK OF MONTREAL BMO 6.709 PERP | 0.69 | 1,000,000 | 3.55 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.69 | 1,000,000 | 3.53 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.68 | 1,000,000 | 3.52 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.66 | 1,000,000 | 3.41 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.65 | 900,000 | 3.33 |
| 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 | 0.61 | 1,000,000 | 3.16 |
| מקמ 316 | 0.56 | 3,000,000 | 2.91 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.51 | 700,000 | 2.65 |
| TREASURY BILL B 08/19/25 | 0.44 | 650,000 | 2.26 |
| TREASURY BILL B 09/09/25 | 0.4 | 600,000 | 2.08 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 0.38 | 500,000 | 1.97 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.37 | 500,000 | 1.91 |
| SWEDBANK AB SWEDA 4 PERP | 0.37 | 600,000 | 1.9 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.36 | 500,000 | 1.86 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.36 | 500,000 | 1.86 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.36 | 500,000 | 1.88 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.35 | 500,000 | 1.8 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.35 | 500,000 | 1.83 |
| MUTHOOT FINANCE LTD MUTHIN 6 3/8 04/23/2 | 0.34 | 500,000 | 1.74 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.32 | 500,000 | 1.66 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.31 | 400,000 | 1.6 |
| מקמ 915 | 0.29 | 1,500,000 | 1.48 |
| אי בי אי סל אינדקס בנקים ישראל | 0.23 | 20,000 | 1.2 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.22 | 300,000 | 1.13 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.19 | 300,000 | 0.98 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.18 | 250,000 | 0.91 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.17 | 250,000 | 0.86 |
| או פי סי אנרגיה | 0.15 | 20,000 | 0.79 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.14 | 200,000 | 0.71 |
| ARCHROCK PARTNERS LP/FIN APLP 6 1/4 04/0 | 0.14 | 200,000 | 0.71 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.14 | 200,000 | 0.73 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.14 | 200,000 | 0.71 |
| אנלייט אנרגיה | 0.13 | 10,000 | 0.69 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.13 | 200,000 | 0.68 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.13 | 200,000 | 0.65 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.13 | 200,000 | 0.69 |
| TREASURY BILL B 11/28/25 | 0.13 | 200,000 | 0.69 |
| הראל סל ת"א 90 | 0.12 | 24,000 | 0.63 |
| AKER BP ASA AKERBP 6 06/13/33 | 0.11 | 150,000 | 0.54 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.1 | 200,000 | 0.54 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.1 | 200,000 | 0.53 |
| קסם ETF ת"א נפט וגז | 0.07 | 1,443 | 0.38 |
| הראל סל ת"א נדל"ן | 0.06 | 30,000 | 0.32 |
| סיאון אגח א | 0.03 | 140,000 | 0.14 |
| ETORO GROUP LTD-A | 0.03 | 650 | 0.14 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| F_150125_181_181_DL_0_N_1_00_00 | -4.09 | -6,000,000 | 0.69 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -4.6 | 0 | -23.67 |
| F_140125_182_182_DL_0_N_1_00_00 | -36.98 | -54,200,000 | 5.43 |
| F_080425_196_196_DL_0_N_1_00_00 | -57.99 | -85,000,000 | 19.75 |