הראל מחקה iBoxx $ Corps Liquid 3-7 Years מנוטרלת מט"ח
מחיר פדיון
174.34
מחיר קנייה
174.34
- % החודש:-1.37%
- % השנה:-1.79%
- % 3 חודשים:-1.53%
- % 12 חודשים:-0.98%
- סטיית תקן (שנה):3.1
- שארפ (שנה):-1.62
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
עסקאות בנגזרי OTC
SPOT
פיקדונות בבנק
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 99.94 | 158,305,000 | 473.92 |
| עסקאות בנגזרי OTC | 1 | 0.84 | 0 | 3.99 |
| SPOT | 2 | -0.07 | -123,000 | 0 |
| פיקדונות בבנק | 7 | -1 | 0 | -4.75 |
| FORWARD מט"ח | 1 | -100.15 | -160,000,000 | 1.29 |
| סה"כ | 61 | -0.44 | -1,818,000 | 474.45 |
אחזקות הקרן
BANK OF AMERICA CORP BAC 5.015 07/22/33
AMAZON.COM INC AMZN 4 1/4 03/13/31
JPMORGAN CHASE & CO JPM 4.912 07/25/33
WELLS FARGO & COMPANY WFC 4.897 07/25/33
SALESFORCE INC CRM 4.9 09/15/31
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.37 | 6,825,000 | 20.73 |
| AMAZON.COM INC AMZN 4 1/4 03/13/31 | 4.32 | 6,920,000 | 20.48 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 3.97 | 6,218,000 | 18.82 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.72 | 5,860,000 | 17.63 |
| SALESFORCE INC CRM 4.9 09/15/31 | 3.26 | 5,155,000 | 15.47 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.23 | 5,160,000 | 15.33 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.59 | 4,094,000 | 12.29 |
| CITIGROUP INC C 4.503 09/11/31 | 2.57 | 4,100,000 | 12.17 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.54 | 3,990,000 | 12.04 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.49 | 3,841,000 | 11.81 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.44 | 4,068,000 | 11.59 |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | 2.36 | 3,840,000 | 11.2 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.29 | 3,580,000 | 10.85 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.26 | 3,493,000 | 10.71 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.16 | 3,330,000 | 10.24 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.14 | 3,740,000 | 10.15 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.13 | 3,440,000 | 10.1 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.08 | 3,160,000 | 9.85 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.03 | 3,134,000 | 9.64 |
| INTEL CORP INTC 5.2 02/10/33 | 1.99 | 3,080,000 | 9.42 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.96 | 3,090,000 | 9.27 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.95 | 3,014,000 | 9.25 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.76 | 2,730,000 | 8.33 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.73 | 2,731,000 | 8.22 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.72 | 2,590,000 | 8.18 |
| US BANCORP USB 4.839 02/01/34 | 1.72 | 2,730,000 | 8.15 |
| FIDELITY NATL INFO SERV FIS 4.8 03/10/31 | 1.71 | 2,730,000 | 8.13 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.71 | 2,781,000 | 8.13 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.63 | 2,755,000 | 7.71 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.59 | 2,450,000 | 7.55 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.58 | 2,670,000 | 7.5 |
| ROYAL BANK OF CANADA RY 5.153 02/04/31 | 1.58 | 2,450,000 | 7.51 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.58 | 2,350,000 | 7.48 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.57 | 2,370,000 | 7.44 |
| HCA INC HCA 5.45 04/01/31 | 1.55 | 2,393,000 | 7.35 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.53 | 2,378,000 | 7.23 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.51 | 2,440,000 | 7.16 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.36 | 2,120,000 | 6.45 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.36 | 2,130,000 | 6.47 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.36 | 2,090,000 | 6.45 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.35 | 2,090,000 | 6.39 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.32 | 2,000,000 | 6.24 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.3 | 2,020,000 | 6.17 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.29 | 2,020,000 | 6.12 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.28 | 2,000,000 | 6.05 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.28 | 2,030,000 | 6.05 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.2 | 2,030,000 | 5.71 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.2 | 1,940,000 | 5.7 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.19 | 2,070,000 | 5.63 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.13 | 2,085,000 | 5.38 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0.84 | 0 | 3.99 |
| פיקדון בבנק מסוים | 0.84 | 0 | 3.99 |
| פיקדון בבנק מסוים | 0 | 0 | -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 |
| SPOT_USDILS | -0.03 | -52,000 | 0 |
| SPOT_USDILS | -0.04 | -71,000 | 0 |
| פיקדון בבנק מסוים | -1.84 | 0 | -8.74 |
| F_250626_7_7_DL_0_N_1_00_00 | -100.15 | -160,000,000 | 1.29 |