הראל בונד חו"ל - נקובה $
מחיר פדיון
43.9
מחיר קנייה
43.9
- % החודש:-2.08%
- % השנה:1.53%
- % 3 חודשים:3.76%
- % 12 חודשים:3.58%
- סטיית תקן (שנה):1.91
- שארפ (שנה):1.31
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 51.5 | 46,044,000 | 84.45 |
| אג"ח מדינה בינ"ל | 10 | 28.66 | 13,275,000 | 46.97 |
| אג"ח מדינה | 5 | 13.04 | 5,900,000 | 21.37 |
| פיקדונות בבנק | 2 | 7.88 | 0 | 12.91 |
| סה"כ | 66 | 101.08 | 65,219,000 | 165.7 |
אחזקות הקרן
TREASURY BILL B 03/04/25
פיקדון בבנק מסוים
TREASURY BILL B 08/21/25
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35
TREASURY BILL B 06/03/25
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 03/04/25 | 14.18 | 6,520,000 | 23.24 |
| פיקדון בבנק מסוים | 7.87 | 0 | 12.89 |
| TREASURY BILL B 08/21/25 | 6.27 | 2,940,000 | 10.27 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 4.38 | 2,000,000 | 7.17 |
| TREASURY BILL B 06/03/25 | 4.29 | 1,995,000 | 7.03 |
| BANK OF MONTREAL BMO 6.709 PERP | 3.27 | 1,500,000 | 5.36 |
| אלה פקדון אגח ד | 2.4 | 3,822,000 | 3.94 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.29 | 1,000,000 | 3.76 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.24 | 1,000,000 | 3.67 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.582 12 | 2.19 | 1,000,000 | 3.59 |
| TENCENT HOLDINGS LTD TENCNT 3.575 04/11/ | 2.18 | 1,000,000 | 3.58 |
| AUST & NZ BANKING GROUP ANZ 2.95 07/22/3 | 2.16 | 1,000,000 | 3.55 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 2.11 | 1,000,000 | 3.46 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 2.02 | 900,000 | 3.32 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.83 | 800,000 | 3 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.83 | 800,000 | 3 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.75 | 743,000 | 2.88 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.7 | 800,000 | 2.79 |
| ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01 | 1.65 | 735,000 | 2.7 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.52 | 715,000 | 2.49 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.47 | 600,000 | 2.42 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.46 | 700,000 | 2.39 |
| MORGAN STANLEY MS 5.948 01/19/38 | 1.34 | 600,000 | 2.2 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.31 | 600,000 | 2.15 |
| GREENSAIF PIPELINES BIDC GASBCM 6.1027 0 | 1.3 | 600,000 | 2.14 |
| TREASURY BILL B 06/10/25 | 1.27 | 590,000 | 2.08 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.2 | 500,000 | 1.96 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.19 | 500,000 | 1.95 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 1.15 | 500,000 | 1.88 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 1.11 | 500,000 | 1.82 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.09 | 500,000 | 1.78 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 1.09 | 500,000 | 1.78 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.09 | 500,000 | 1.78 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.05 | 500,000 | 1.72 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.94 | 400,000 | 1.54 |
| BANCO SANTANDER SA SANTAN 5.179 11/19/25 | 0.88 | 400,000 | 1.45 |
| SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/ | 0.87 | 400,000 | 1.43 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.69 | 300,000 | 1.13 |
| TREASURY BILL B 05/13/25 | 0.69 | 320,000 | 1.13 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.68 | 300,000 | 1.11 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 0.68 | 300,000 | 1.12 |
| WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10 | 0.66 | 299,000 | 1.08 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 0.65 | 300,000 | 1.06 |
| KOREA EAST-WEST POWER CO KOEWPW 1 3/4 05 | 0.65 | 300,000 | 1.07 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.64 | 300,000 | 1.06 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.6 | 300,000 | 0.98 |
| DOMINION ENERGY INC D 7 06/01/54 | 0.59 | 250,000 | 0.96 |
| UBS GROUP AG UBS 4.55 04/17/26 | 0.55 | 250,000 | 0.91 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.52 | 20,000,000 | 0.85 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.51 | 200,000 | 0.83 |
| TREASURY BILL B 07/31/25 | 0.49 | 230,000 | 0.81 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.46 | 200,000 | 0.76 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.45 | 200,000 | 0.74 |
| BANK OF MONTREAL BMO Float 06/05/26 | 0.45 | 200,000 | 0.73 |
| STANDARD CHARTERED PLC STANLN 3.2 04/17/ | 0.44 | 200,000 | 0.72 |
| KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/ | 0.44 | 200,000 | 0.73 |
| TREASURY BILL B 03/18/25 | 0.43 | 200,000 | 0.71 |
| HSBC HOLDINGS PLC HSBC 4.762 03/29/33 | 0.42 | 200,000 | 0.7 |
| TREASURY BILL B 04/10/25 | 0.41 | 190,000 | 0.67 |
| TREASURY BILL B 03/20/25 | 0.39 | 180,000 | 0.64 |
| UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/ | 0.25 | 300,000 | 0.41 |
| TREASURY BILL B 05/27/25 | 0.24 | 110,000 | 0.39 |
| סאמיט אגח יג | 0.08 | 130,000 | 0.14 |
| ישראמקו אגח א | 0.05 | 75,000 | 0.07 |
| סאפיינס אגח ב | 0.02 | 25,000 | 0.02 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.02 |