הראל תיק אג"ח חו"ל - נקובה $
מחיר פדיון
144.78
מחיר קנייה
146.23
- % החודש:-1.28%
- % השנה:-7.93%
- % 3 חודשים:-6.32%
- % 12 חודשים:-13.15%
- סטיית תקן (שנה):1.99
- שארפ (שנה):2.07
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 | 41 | 59.08 | 12,077,000 | 16.5 |
| אג"ח מדינה בינ"ל | 1 | 21.09 | 1,880,000 | 5.89 |
| אג"ח מדינה | 5 | 20.84 | 1,800,000 | 5.82 |
| פיקדונות בבנק | 2 | 0.05 | 0 | 0.01 |
| סה"כ | 49 | 101.06 | 15,757,000 | 28.22 |
אחזקות הקרן
TREASURY BILL B 03/24/26
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
STATE OF ISRAEL ISRAEL 5 3/8 02/19/30
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 03/24/26 | 21.09 | 1,880,000 | 5.89 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 6 | 500,000 | 1.68 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 5.64 | 500,000 | 1.58 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 4.67 | 400,000 | 1.3 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 2.56 | 210,000 | 0.71 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 2.5 | 200,000 | 0.7 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 2.46 | 200,000 | 0.69 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 2.39 | 200,000 | 0.67 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.37 | 200,000 | 0.66 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 5.8367 0 | 2.32 | 200,000 | 0.65 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 2.32 | 200,000 | 0.65 |
| STATE OF ISRAEL ISRAEL 4 1/2 01/13/31 | 2.27 | 200,000 | 0.63 |
| BANK OF MONTREAL BMO 6.709 PERP | 2.26 | 200,000 | 0.63 |
| STATE OF ISRAEL ISRAEL 5 01/13/36 | 2.26 | 200,000 | 0.63 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.23 | 200,000 | 0.62 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.92 | 150,000 | 0.54 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 1.81 | 150,000 | 0.51 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 1.79 | 150,000 | 0.5 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.67 | 150,000 | 0.47 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.65 | 130,000 | 0.46 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.6 | 130,000 | 0.45 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.54 | 135,000 | 0.43 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.53 | 130,000 | 0.43 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 1.49 | 130,000 | 0.42 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.31 | 100,000 | 0.37 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.24 | 100,000 | 0.35 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.21 | 100,000 | 0.34 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.21 | 100,000 | 0.34 |
| CARLISLE COS INC CSL 5 1/4 09/15/35 | 1.19 | 100,000 | 0.33 |
| APA CORP APA 6.1 02/15/35 | 1.18 | 100,000 | 0.33 |
| MPLX LP MPLX 6.2 09/15/55 | 1.18 | 100,000 | 0.33 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 1.17 | 100,000 | 0.33 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 1.17 | 100,000 | 0.33 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 1.15 | 100,000 | 0.32 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.14 | 100,000 | 0.32 |
| METLIFE INC MET 5.85 03/15/56 | 1.12 | 100,000 | 0.31 |
| OMNICOM GROUP INC OMC 5.3 06/02/36 | 1.12 | 100,000 | 0.31 |
| EL PUERTO DE LIVERPOOL LIVEPL 5 3/4 02/1 | 1.12 | 100,000 | 0.31 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 1.1 | 100,000 | 0.31 |
| SWEDBANK AB SWEDA 4 PERP | 1.1 | 100,000 | 0.31 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.9 | 7,000,000 | 0.25 |
| נאוויטס פטרו אגח ח | 0.71 | 198,000 | 0.2 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.57 | 50,000 | 0.16 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.57 | 50,000 | 0.16 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.55 | 50,000 | 0.15 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.51 | 50,000 | 0.14 |
| DISCOVERY COMMUNICATIONS WBD 3.95 03/20/ | 0.15 | 14,000 | 0.04 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |