הראל תיק אג"ח חו"ל - נקובה $
מחיר פדיון
142.54
מחיר קנייה
143.97
- % החודש:-2.12%
- % השנה:-4.88%
- % 3 חודשים:-1.8%
- % 12 חודשים:-4.41%
- סטיית תקן (שנה):2.46
- שארפ (שנה):1.23
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 | 64.58 | 11,840,000 | 16.96 |
| אג"ח מדינה בינ"ל | 3 | 21.18 | 1,685,000 | 5.56 |
| אג"ח מדינה | 5 | 15.24 | 1,200,000 | 4 |
| פיקדונות בבנק | 2 | 0.2 | 0 | 0.05 |
| סה"כ | 49 | 101.2 | 14,725,000 | 26.57 |
אחזקות הקרן
TREASURY BILL B 10/28/25
TREASURY BILL B 10/23/25
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/
BANCO SANTANDER SA SANTAN 6.35 03/14/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 10/28/25 | 12 | 955,000 | 3.15 |
| TREASURY BILL B 10/23/25 | 8.8 | 700,000 | 2.31 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 5.99 | 500,000 | 1.57 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 2.79 | 200,000 | 0.73 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 2.71 | 200,000 | 0.71 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.7 | 200,000 | 0.71 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 2.66 | 200,000 | 0.7 |
| REINSURANCE GRP OF AMER RGA 6.65 09/15/5 | 2.65 | 200,000 | 0.7 |
| STATE OF ISRAEL ISRAEL 5 3/8 02/19/30 | 2.62 | 200,000 | 0.69 |
| STATE OF ISRAEL ISRAEL 5 5/8 02/19/35 | 2.62 | 200,000 | 0.69 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.6 | 200,000 | 0.68 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 2.6 | 200,000 | 0.68 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 2.58 | 200,000 | 0.68 |
| BANK OF MONTREAL BMO 6.709 PERP | 2.54 | 200,000 | 0.67 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 2.48 | 200,000 | 0.65 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 2.15 | 150,000 | 0.57 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 2.03 | 150,000 | 0.53 |
| SOUTHERN CO SO 6 3/8 03/15/55 | 2.02 | 150,000 | 0.53 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.89 | 150,000 | 0.5 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.88 | 150,000 | 0.49 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.8 | 140,000 | 0.47 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.79 | 130,000 | 0.47 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.78 | 130,000 | 0.47 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 1.71 | 130,000 | 0.45 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.67 | 130,000 | 0.44 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.47 | 100,000 | 0.39 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 1.41 | 100,000 | 0.37 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.37 | 100,000 | 0.36 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1.34 | 100,000 | 0.35 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 1.33 | 100,000 | 0.35 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 1.32 | 100,000 | 0.35 |
| ALLIANZ SE ALVGR 6.55 PERP | 1.31 | 100,000 | 0.34 |
| APA CORP APA 6.1 02/15/35 | 1.3 | 100,000 | 0.34 |
| OHI GROUP SA OHIFLY 13 29 | 1.3 | 100,000 | 0.34 |
| BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 1.28 | 100,000 | 0.34 |
| CARLISLE COS INC CSL 5 1/4 09/15/35 | 1.28 | 100,000 | 0.34 |
| M&T BANK CORPORATION MTB 5.4 07/30/35 | 1.28 | 100,000 | 0.34 |
| MPLX LP MPLX 6.2 09/15/55 | 1.28 | 100,000 | 0.34 |
| BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085 | 1.26 | 100,000 | 0.33 |
| SWEDBANK AB SWEDA 4 PERP | 1.18 | 100,000 | 0.31 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 1.01 | 7,000,000 | 0.27 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.64 | 50,000 | 0.17 |
| WYNN MACAU LTD WYNMAC 6 3/4 02/15/34 | 0.64 | 50,000 | 0.17 |
| BORR IHC LTD / BORR FIN BORRNO 10.375 30 | 0.61 | 50,000 | 0.16 |
| BORR IHC LTD / BORR FIN BORRNO 10 28 | 0.58 | 50,000 | 0.15 |
| TREASURY BILL B 10/16/25 | 0.38 | 30,000 | 0.1 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.37 | 30,000 | 0.1 |
| פיקדון בבנק מסוים | 0.2 | 0 | 0.05 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |