הראל תיק אג"ח חו"ל - נקובה $
מחיר פדיון
144.88
מחיר קנייה
146.33
- % החודש:1.15%
- % השנה:-3.58%
- % 3 חודשים:3.87%
- % 12 חודשים:-6.48%
- סטיית תקן (שנה):2.1
- שארפ (שנה):-0.58
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 43 | 68.78 | 12,317,000 | 16.04 |
| אג"ח מדינה | 4 | 16.94 | 1,300,000 | 3.95 |
| אג"ח מדינה בינ"ל | 1 | 12.72 | 1,000,000 | 2.97 |
| פיקדונות בבנק | 2 | 1.51 | 0 | 0.35 |
| סה"כ | 50 | 99.95 | 14,617,000 | 23.31 |
אחזקות הקרן
TREASURY BILL B 07/14/26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29
BANCO SANTANDER SA SANTAN 6.35 03/14/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 07/14/26 | 12.72 | 1,000,000 | 2.97 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 6.58 | 500,000 | 1.53 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 5.26 | 400,000 | 1.23 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.82 | 210,000 | 0.66 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 2.75 | 200,000 | 0.64 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 2.69 | 200,000 | 0.63 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.67 | 200,000 | 0.62 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 2.63 | 200,000 | 0.61 |
| BANK OF MONTREAL BMO 6.709 PERP | 2.61 | 200,000 | 0.61 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 2.61 | 200,000 | 0.61 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 2.59 | 200,000 | 0.6 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.56 | 200,000 | 0.6 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.55 | 200,000 | 0.59 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 2.55 | 200,000 | 0.59 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.1 | 150,000 | 0.49 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 2 | 150,000 | 0.47 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 1.98 | 150,000 | 0.46 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.86 | 150,000 | 0.43 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.77 | 135,000 | 0.41 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.75 | 130,000 | 0.41 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.71 | 130,000 | 0.4 |
| פיקדון בבנק מסוים | 1.47 | 0 | 0.34 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.43 | 100,000 | 0.33 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.38 | 100,000 | 0.32 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.35 | 100,000 | 0.31 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.32 | 100,000 | 0.31 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 1.32 | 100,000 | 0.31 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.31 | 100,000 | 0.3 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 1.3 | 100,000 | 0.3 |
| HUMANA INC HUM 6 5/8 09/15/56 | 1.3 | 100,000 | 0.3 |
| ING GROEP NV INTNED 5.42 03/23/37 | 1.3 | 100,000 | 0.3 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 1.3 | 100,000 | 0.3 |
| MPLX LP MPLX 6.2 09/15/55 | 1.3 | 100,000 | 0.3 |
| ICL GROUP LIMITED ICLIT 6.036 06/16/36 | 1.28 | 100,000 | 0.3 |
| AMER AIRLINE 26-1B PTT AAL 5 3/4 05/10/3 | 1.28 | 100,000 | 0.3 |
| METLIFE INC MET 5.85 03/15/56 | 1.28 | 100,000 | 0.3 |
| SANTANDER HOLDINGS USA SANUSA 5.701 06/0 | 1.28 | 100,000 | 0.3 |
| WSP GLOBAL INC WSPCN 5.039 09/18/31 | 1.28 | 100,000 | 0.3 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.28 | 100,000 | 0.3 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 1.25 | 100,000 | 0.29 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 1.24 | 100,000 | 0.29 |
| MEITUAN MEITUA 5 1/8 11/05/35 | 1.24 | 100,000 | 0.29 |
| PETROLEOS MEXICANOS PEMEX 7.69 01/23/50 | 1.23 | 100,000 | 0.29 |
| SWEDBANK AB SWEDA 4 PERP | 1.22 | 100,000 | 0.28 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.93 | 7,000,000 | 0.22 |
| נאוויטס פטרו אגח ח | 0.82 | 198,000 | 0.19 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.65 | 50,000 | 0.15 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.64 | 50,000 | 0.15 |
| DISCOVERY COMMUNICATIONS WBD 3.95 03/20/ | 0.17 | 14,000 | 0.04 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.01 |