הראל בונד חו"ל - נקובה $
מחיר פדיון
45.92
מחיר קנייה
45.92
- % החודש:0.37%
- % השנה:-3.99%
- % 3 חודשים:0.74%
- % 12 חודשים:-6.8%
- סטיית תקן (שנה):1.61
- שארפ (שנה):1.52
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 47 | 46.29 | 46,056,500 | 80.97 |
| אג"ח מדינה בינ"ל | 12 | 31.89 | 16,560,000 | 55.78 |
| אג"ח מדינה | 7 | 14.26 | 7,160,000 | 24.92 |
| פיקדונות בבנק | 2 | 7.1 | 0 | 12.42 |
| SPOT | 1 | 0 | -160 | 0 |
| סה"כ | 69 | 99.54 | 69,776,340 | 174.1 |
אחזקות הקרן
TREASURY BILL B 10/28/25
פיקדון בבנק מסוים
TREASURY BILL B 08/21/25
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27
STATE OF ISRAEL ISRAEL 5 5/8 02/19/35
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 10/28/25 | 11.51 | 6,000,000 | 20.14 |
| פיקדון בבנק מסוים | 7.1 | 0 | 12.42 |
| TREASURY BILL B 08/21/25 | 6.11 | 3,160,000 | 10.69 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 4.08 | 2,000,000 | 7.13 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 4.02 | 2,000,000 | 7.04 |
| TREASURY BILL B 09/16/25 | 2.93 | 1,520,000 | 5.13 |
| TREASURY BILL B 08/19/25 | 2.67 | 1,380,000 | 4.67 |
| TREASURY BILL B 09/30/25 | 2.62 | 1,360,000 | 4.58 |
| אלה פקדון אגח ד | 2.15 | 3,822,000 | 3.76 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2 | 1,000,000 | 3.49 |
| BANK OF MONTREAL BMO 6.709 PERP | 1.99 | 1,000,000 | 3.49 |
| AUST & NZ BANKING GROUP ANZ 5.816 06/18/ | 1.98 | 1,000,000 | 3.47 |
| CANADIAN IMPERIAL BANK CM 7 10/28/2085 | 1.96 | 1,000,000 | 3.43 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.582 12 | 1.95 | 1,000,000 | 3.41 |
| TENCENT HOLDINGS LTD TENCNT 3.575 04/11/ | 1.95 | 1,000,000 | 3.4 |
| TREASURY BILL B 10/09/25 | 1.92 | 1,000,000 | 3.36 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.85 | 1,000,000 | 3.23 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 1.75 | 900,000 | 3.06 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.64 | 800,000 | 2.87 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.64 | 800,000 | 2.86 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.54 | 800,000 | 2.69 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.54 | 743,000 | 2.7 |
| ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01 | 1.44 | 735,000 | 2.51 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.38 | 715,000 | 2.41 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.32 | 700,000 | 2.31 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.32 | 600,000 | 2.31 |
| TREASURY BILL B 08/12/25 | 1.32 | 680,000 | 2.3 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 1.24 | 600,000 | 2.16 |
| MORGAN STANLEY MS 5.948 01/19/38 | 1.2 | 600,000 | 2.1 |
| CORP ANDINA DE FOMENTO CAF 6 3/4 PERP | 1.2 | 600,000 | 2.09 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.16 | 600,000 | 2.02 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.07 | 500,000 | 1.87 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.06 | 500,000 | 1.85 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 1.02 | 500,000 | 1.79 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 1 | 500,000 | 1.74 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.98 | 500,000 | 1.71 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 0.98 | 500,000 | 1.72 |
| TREASURY BILL B 11/28/25 | 0.96 | 500,000 | 1.67 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.94 | 500,000 | 1.64 |
| TREASURY BILL B 08/26/25 | 0.87 | 450,000 | 1.52 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.85 | 400,000 | 1.48 |
| SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/ | 0.8 | 400,000 | 1.39 |
| BANCO SANTANDER SA SANTAN 5.179 11/19/25 | 0.78 | 400,000 | 1.37 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 0.63 | 300,000 | 1.11 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.62 | 300,000 | 1.08 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 0.61 | 300,000 | 1.06 |
| WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10 | 0.6 | 299,000 | 1.05 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 0.58 | 300,000 | 1.02 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.58 | 300,000 | 1.02 |
| TREASURY BILL B 09/23/25 | 0.56 | 290,000 | 0.98 |
| DOMINION ENERGY INC D 7 06/01/54 | 0.52 | 250,000 | 0.92 |
| TREASURY BILL B 09/09/25 | 0.5 | 260,000 | 0.88 |
| UBS GROUP AG UBS 4.55 04/17/26 | 0.49 | 250,000 | 0.86 |
| MTR CORP CI LTD MTRC 5 5/8 PERP | 0.49 | 250,000 | 0.86 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.45 | 200,000 | 0.79 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.45 | 20,000,000 | 0.78 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.42 | 200,000 | 0.73 |
| HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5 | 0.4 | 200,000 | 0.7 |
| BANK OF MONTREAL BMO Float 06/05/26 | 0.39 | 200,000 | 0.69 |
| HSBC HOLDINGS PLC HSBC 4.762 03/29/33 | 0.39 | 200,000 | 0.68 |
| KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/ | 0.39 | 200,000 | 0.69 |
| TREASURY BILL B 09/11/25 | 0.23 | 120,000 | 0.4 |
| TREASURY BILL B 11/12/25 | 0.19 | 100,000 | 0.34 |
| UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/ | 0.16 | 300,000 | 0.29 |
| סאמיט אגח יג | 0.07 | 130,000 | 0.13 |
| ישראמקו אגח א | 0.02 | 37,500 | 0.04 |
| סאפיינס אגח ב | 0.01 | 25,000 | 0.02 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_EURUSD | 0 | -160 | 0 |