הראל בונד חו"ל - נקובה $
מחיר פדיון
44.33
מחיר קנייה
44.33
- % החודש:-0.24%
- % השנה:-1.77%
- % 3 חודשים:-2.92%
- % 12 חודשים:-0.88%
- סטיית תקן (שנה):1.81
- שארפ (שנה):1.21
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 | 50 | 50.25 | 46,644,000 | 90.55 |
| אג"ח מדינה בינ"ל | 15 | 30.09 | 14,659,000 | 54.24 |
| אג"ח מדינה | 5 | 12.21 | 5,900,000 | 22 |
| פיקדונות בבנק | 2 | 7.42 | 0 | 13.38 |
| סה"כ | 72 | 99.97 | 67,203,000 | 180.17 |
אחזקות הקרן
TREASURY BILL B 07/01/25
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 07/01/25 | 12.3 | 6,000,000 | 22.18 |
| פיקדון בבנק מסוים | 7.42 | 0 | 13.38 |
| TREASURY BILL B 08/21/25 | 5.94 | 2,914,000 | 10.71 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 4.15 | 2,000,000 | 7.48 |
| TREASURY BILL B 06/03/25 | 3.98 | 1,935,000 | 7.18 |
| BANK OF MONTREAL BMO 6.709 PERP | 3.11 | 1,500,000 | 5.61 |
| TREASURY BILL B 04/17/25 | 2.9 | 1,400,000 | 5.22 |
| אלה פקדון אגח ד | 2.3 | 3,822,000 | 4.14 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 2.2 | 1,000,000 | 3.96 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.582 12 | 2.1 | 1,000,000 | 3.78 |
| TENCENT HOLDINGS LTD TENCNT 3.575 04/11/ | 2.09 | 1,000,000 | 3.77 |
| AUST & NZ BANKING GROUP ANZ 2.95 07/22/3 | 2.07 | 1,000,000 | 3.73 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.06 | 1,000,000 | 3.72 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.91 | 1,000,000 | 3.45 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 1.89 | 900,000 | 3.4 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.75 | 800,000 | 3.15 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.73 | 800,000 | 3.12 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.67 | 743,000 | 3.01 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.63 | 800,000 | 2.93 |
| ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01 | 1.58 | 735,000 | 2.84 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.44 | 715,000 | 2.59 |
| TREASURY BILL B 04/29/25 | 1.43 | 690,000 | 2.57 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.4 | 700,000 | 2.53 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.4 | 600,000 | 2.53 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 1.28 | 600,000 | 2.31 |
| MORGAN STANLEY MS 5.948 01/19/38 | 1.27 | 600,000 | 2.3 |
| GREENSAIF PIPELINES BIDC GASBCM 6.1027 0 | 1.26 | 600,000 | 2.26 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.24 | 600,000 | 2.24 |
| TREASURY BILL B 06/10/25 | 1.21 | 590,000 | 2.19 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.13 | 500,000 | 2.05 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.11 | 500,000 | 1.99 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 1.1 | 500,000 | 1.99 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.04 | 500,000 | 1.88 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 1.04 | 500,000 | 1.87 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 1.03 | 500,000 | 1.85 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1 | 500,000 | 1.81 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.99 | 500,000 | 1.79 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.86 | 400,000 | 1.55 |
| BANCO SANTANDER SA SANTAN 5.179 11/19/25 | 0.85 | 400,000 | 1.53 |
| SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/ | 0.83 | 400,000 | 1.49 |
| TREASURY BILL B 04/24/25 | 0.81 | 390,000 | 1.45 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.65 | 300,000 | 1.17 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 0.65 | 300,000 | 1.17 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.64 | 300,000 | 1.16 |
| WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10 | 0.63 | 299,000 | 1.13 |
| KOREA EAST-WEST POWER CO KOEWPW 1 3/4 05 | 0.62 | 300,000 | 1.13 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 0.61 | 300,000 | 1.09 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.61 | 300,000 | 1.09 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.57 | 300,000 | 1.02 |
| DOMINION ENERGY INC D 7 06/01/54 | 0.56 | 250,000 | 1.01 |
| UBS GROUP AG UBS 4.55 04/17/26 | 0.53 | 250,000 | 0.95 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.51 | 20,000,000 | 0.92 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.48 | 200,000 | 0.87 |
| TREASURY BILL B 07/31/25 | 0.47 | 230,000 | 0.85 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.43 | 200,000 | 0.78 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.43 | 200,000 | 0.77 |
| BANK OF MONTREAL BMO Float 06/05/26 | 0.42 | 200,000 | 0.76 |
| STANDARD CHARTERED PLC STANLN 3.2 04/17/ | 0.42 | 200,000 | 0.76 |
| KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/ | 0.42 | 200,000 | 0.75 |
| HSBC HOLDINGS PLC HSBC 4.762 03/29/33 | 0.4 | 200,000 | 0.71 |
| TREASURY BILL B 05/08/25 | 0.27 | 130,000 | 0.48 |
| UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/ | 0.24 | 300,000 | 0.43 |
| TREASURY BILL B 05/27/25 | 0.23 | 110,000 | 0.41 |
| TREASURY BILL B 05/20/25 | 0.21 | 100,000 | 0.37 |
| TREASURY BILL B 04/15/25 | 0.14 | 70,000 | 0.26 |
| סאמיט אגח יג | 0.08 | 130,000 | 0.14 |
| TREASURY BILL B 04/01/25 | 0.08 | 40,000 | 0.15 |
| TREASURY BILL B 06/12/25 | 0.06 | 30,000 | 0.11 |
| TREASURY BILL B 07/22/25 | 0.06 | 30,000 | 0.11 |
| ישראמקו אגח א | 0.04 | 75,000 | 0.08 |
| סאפיינס אגח ב | 0.01 | 25,000 | 0.03 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |