הראל תיק אג"ח חו"ל - נקובה $
מחיר פדיון
143.79
מחיר קנייה
145.23
- % החודש:-0.03%
- % השנה:-2.79%
- % 3 חודשים:-4.39%
- % 12 חודשים:-6.91%
- סטיית תקן (שנה):2.31
- שארפ (שנה):1.55
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 | 39 | 57.85 | 11,652,000 | 15.7 |
| אג"ח מדינה בינ"ל | 6 | 33.47 | 2,787,000 | 9.08 |
| אג"ח מדינה | 4 | 17.5 | 1,400,000 | 4.75 |
| פיקדונות בבנק | 2 | 0.06 | 0 | 0.02 |
| סה"כ | 51 | 108.88 | 15,839,000 | 29.55 |
אחזקות הקרן
TREASURY BILL B 02/24/26
TREASURY BILL B 12/23/25
TREASURY BILL B 11/28/25
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 02/24/26 | 8.96 | 750,000 | 2.43 |
| TREASURY BILL B 12/23/25 | 8.9 | 740,000 | 2.41 |
| TREASURY BILL B 11/28/25 | 8.89 | 737,000 | 2.41 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 6.35 | 500,000 | 1.72 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 5.96 | 500,000 | 1.62 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 2.66 | 200,000 | 0.72 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 2.64 | 200,000 | 0.72 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 2.56 | 200,000 | 0.7 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.55 | 200,000 | 0.69 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 2.53 | 200,000 | 0.69 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 2.52 | 200,000 | 0.68 |
| TREASURY BILL B 02/05/26 | 2.51 | 210,000 | 0.68 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 2.47 | 200,000 | 0.67 |
| BANK OF MONTREAL BMO 6.709 PERP | 2.46 | 200,000 | 0.67 |
| TREASURY BILL B 12/16/25 | 2.41 | 200,000 | 0.65 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.39 | 200,000 | 0.65 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.09 | 150,000 | 0.57 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 1.96 | 150,000 | 0.53 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 1.93 | 150,000 | 0.52 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.82 | 150,000 | 0.5 |
| TREASURY BILL B 12/30/25 | 1.8 | 150,000 | 0.49 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.78 | 150,000 | 0.48 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.74 | 140,000 | 0.47 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.74 | 130,000 | 0.47 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.73 | 130,000 | 0.47 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.64 | 130,000 | 0.44 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 1.64 | 130,000 | 0.45 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.39 | 100,000 | 0.38 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.33 | 100,000 | 0.36 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.31 | 100,000 | 0.35 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 1.28 | 100,000 | 0.35 |
| APA CORP APA 6.1 02/15/35 | 1.27 | 100,000 | 0.34 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.27 | 100,000 | 0.35 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 1.26 | 100,000 | 0.34 |
| CARLISLE COS INC CSL 5 1/4 09/15/35 | 1.25 | 100,000 | 0.34 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 1.24 | 100,000 | 0.34 |
| MPLX LP MPLX 6.2 09/15/55 | 1.24 | 100,000 | 0.34 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.23 | 100,000 | 0.33 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 1.23 | 100,000 | 0.33 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 1.22 | 100,000 | 0.33 |
| SWEDBANK AB SWEDA 4 PERP | 1.14 | 100,000 | 0.31 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.98 | 7,000,000 | 0.27 |
| נאוויטס פטרו אגח ח | 0.76 | 198,000 | 0.21 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.61 | 50,000 | 0.17 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.6 | 50,000 | 0.16 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.54 | 50,000 | 0.15 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.52 | 50,000 | 0.14 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.36 | 30,000 | 0.1 |
| DISCOVERY COMMUNICATIONS WBD 3.95 03/20/ | 0.16 | 14,000 | 0.04 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.02 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |