הראל מחקה iBoxx $ Corps Liquid 3-7 Years מנוטרלת מט"ח
מחיר פדיון
177.67
מחיר קנייה
177.67
- % החודש:0.27%
- % השנה:0.08%
- % 3 חודשים:-0.38%
- % 12 חודשים:5.16%
- סטיית תקן (שנה):3.14
- שארפ (שנה):0.33
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
עסקאות בנגזרי OTC
SPOT
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 100.68 | 159,411,000 | 509.74 |
| פיקדונות בבנק | 7 | 0.1 | 0 | 0.54 |
| עסקאות בנגזרי OTC | 1 | 0 | 0 | 0.01 |
| SPOT | 2 | -0.49 | -784,000 | -0.02 |
| FORWARD מט"ח | 2 | -100.1 | -161,384,000 | -4.14 |
| סה"כ | 62 | 0.19 | -2,757,000 | 506.12 |
אחזקות הקרן
BANK OF AMERICA CORP BAC 5.015 07/22/33
JPMORGAN CHASE & CO JPM 4.912 07/25/33
WELLS FARGO & COMPANY WFC 4.897 07/25/33
VERIZON COMMUNICATIONS VZ 2.355 03/15/32
GOLDMAN SACHS GROUP INC GS 3.102 02/24/3
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.59 | 7,165,000 | 23.25 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.15 | 6,498,000 | 21.01 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.9 | 6,135,000 | 19.74 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.65 | 6,516,000 | 18.46 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.27 | 5,692,000 | 16.57 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.78 | 4,319,000 | 14.05 |
| CITIGROUP INC C 4.542 09/19/30 | 2.76 | 4,310,000 | 13.96 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.69 | 4,240,000 | 13.62 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.57 | 3,886,000 | 13.03 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.57 | 4,238,000 | 13.03 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.29 | 3,530,000 | 11.59 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.28 | 3,533,000 | 11.54 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.24 | 3,540,000 | 11.35 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.23 | 3,300,000 | 11.28 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.22 | 3,623,000 | 11.24 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.14 | 3,209,000 | 10.85 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.07 | 3,209,000 | 10.48 |
| INTEL CORP INTC 5.2 02/10/33 | 2.05 | 3,210,000 | 10.4 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2 | 3,099,000 | 10.12 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.9 | 2,790,000 | 9.64 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.87 | 2,896,000 | 9.49 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.86 | 2,820,000 | 9.41 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.83 | 2,896,000 | 9.25 |
| US BANCORP USB 4.839 02/01/34 | 1.83 | 2,890,000 | 9.25 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.81 | 2,816,000 | 9.16 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.77 | 2,920,000 | 8.96 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.71 | 2,520,000 | 8.68 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.71 | 2,550,000 | 8.64 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.67 | 2,775,000 | 8.48 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.66 | 2,896,000 | 8.43 |
| HCA INC HCA 5.45 04/01/31 | 1.65 | 2,493,000 | 8.36 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.64 | 2,503,000 | 8.28 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.63 | 2,896,000 | 8.24 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.6 | 2,503,000 | 8.08 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.57 | 2,490,000 | 7.97 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.46 | 2,480,000 | 7.38 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.45 | 2,200,000 | 7.33 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.44 | 2,190,000 | 7.3 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.42 | 2,140,000 | 7.21 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.4 | 2,190,000 | 7.1 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.4 | 2,150,000 | 7.07 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.39 | 2,130,000 | 7.02 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.38 | 2,090,000 | 6.97 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.38 | 2,140,000 | 6.98 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.38 | 2,130,000 | 6.99 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.36 | 2,110,000 | 6.87 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.35 | 2,120,000 | 6.86 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.28 | 2,130,000 | 6.49 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.24 | 2,120,000 | 6.27 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.19 | 2,185,000 | 6 |
| פיקדון בבנק מסוים | 0.55 | 0 | 2.81 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.27 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0 | 0 | 0.01 |
| SPOT_USDILS | 0 | -1,000 | 0 |
| SPOT_USDILS | -0.49 | -783,000 | -0.02 |
| פיקדון בבנק מסוים | -0.5 | 0 | -2.54 |
| F_250226_7_7_DL_0_N_1_00_00 | -7.06 | -11,384,000 | -0.47 |
| F_240226_8_8_DL_0_N_1_00_00 | -93.04 | -150,000,000 | -3.67 |