הראל מחקה iBoxx $ Corps Liquid 3-7 Years מנוטרלת מט"ח
מחיר פדיון
168.2
מחיר קנייה
168.2
- % החודש:-0.54%
- % השנה:1.88%
- % 3 חודשים:1.87%
- % 12 חודשים:5.94%
- סטיית תקן (שנה):4.29
- שארפ (שנה):0.4
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
עסקאות בנגזרי OTC
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 100.1 | 109,855,000 | 372.83 |
| פיקדונות בבנק | 7 | -0.27 | 0 | -1.01 |
| עסקאות בנגזרי OTC | 1 | -0.4 | 0 | -1.49 |
| FORWARD מט"ח | 3 | -100.86 | -105,340,000 | 3.27 |
| סה"כ | 61 | -1.43 | 4,515,000 | 373.6 |
אחזקות הקרן
T-MOBILE USA INC TMUS 3 7/8 04/15/30
WELLS FARGO & COMPANY WFC 5.574 07/25/29
BANK OF AMERICA CORP BAC 2.687 04/22/32
AERCAP IRELAND CAP/GLOBA AER 3 10/29/28
VERIZON COMMUNICATIONS VZ 2.55 03/21/31
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.02 | 5,400,000 | 18.7 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.83 | 3,885,000 | 14.26 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.57 | 4,200,000 | 13.29 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 3.13 | 3,450,000 | 11.65 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 2.93 | 3,435,000 | 10.91 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 2.88 | 3,420,000 | 10.74 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.76 | 3,250,000 | 10.27 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.7 | 2,780,000 | 10.05 |
| CITIGROUP INC C 5.174 02/13/30 | 2.69 | 2,775,000 | 10.02 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.65 | 3,250,000 | 9.86 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.62 | 3,020,000 | 9.77 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.55 | 2,540,000 | 9.48 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.33 | 2,780,000 | 8.69 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.32 | 2,350,000 | 8.64 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 2.32 | 2,330,000 | 8.63 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 2.31 | 2,750,000 | 8.6 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.21 | 2,270,000 | 8.23 |
| APPLE INC AAPL 1.65 02/08/31 | 2.1 | 2,550,000 | 7.82 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.04 | 2,090,000 | 7.6 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.98 | 2,030,000 | 7.38 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.87 | 2,340,000 | 6.96 |
| CENTENE CORP CNC 2.45 07/15/28 | 1.85 | 2,110,000 | 6.88 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.78 | 1,770,000 | 6.62 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.72 | 1,920,000 | 6.41 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.67 | 1,900,000 | 6.22 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.64 | 1,560,000 | 6.12 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.62 | 1,625,000 | 6.03 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.61 | 1,820,000 | 6.01 |
| CARRIER GLOBAL CORP CARR 2.722 02/15/30 | 1.59 | 1,830,000 | 5.94 |
| US BANCORP USB 5.775 06/12/29 | 1.59 | 1,590,000 | 5.92 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.57 | 1,620,000 | 5.86 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.55 | 1,840,000 | 5.76 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.55 | 1,860,000 | 5.78 |
| HCA INC HCA 5.45 04/01/31 | 1.54 | 1,550,000 | 5.75 |
| WALMART INC WMT 1.8 09/22/31 | 1.54 | 1,860,000 | 5.72 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.51 | 1,490,000 | 5.63 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.49 | 1,490,000 | 5.53 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.49 | 1,810,000 | 5.56 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.47 | 1,480,000 | 5.49 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.44 | 1,390,000 | 5.34 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.4 | 1,710,000 | 5.22 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.37 | 1,390,000 | 5.12 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.36 | 1,410,000 | 5.05 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 1.36 | 1,390,000 | 5.08 |
| BANCO SANTANDER SA SANTAN 5.588 08/08/28 | 1.33 | 1,350,000 | 4.96 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.33 | 1,330,000 | 4.96 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.32 | 1,640,000 | 4.93 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.3 | 1,400,000 | 4.84 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.18 | 1,435,000 | 4.39 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.12 | 1,390,000 | 4.18 |
| F_270225_5_5_DL_0_N_1_00_00 | 0.63 | 660,000 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -0.27 | 0 | -1.01 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -0.4 | 0 | -1.49 |
| F_110225_22_22_DL_0_N_1_00_00 | -10.53 | -11,000,000 | 0.25 |
| F_290125_35_35_DL_0_N_1_00_00 | -90.96 | -95,000,000 | 3.01 |