הראל מחקה iBoxx $ Corps Liquid 3-7 Years מנוטרלת מט"ח
מחיר פדיון
175.11
מחיר קנייה
175.11
- % החודש:0.35%
- % השנה:6.06%
- % 3 חודשים:2.84%
- % 12 חודשים:4.12%
- סטיית תקן (שנה):4.08
- שארפ (שנה):-0.02
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 98.32 | 110,350,000 | 368.68 |
| פיקדונות בבנק | 7 | 0.37 | 0 | 1.37 |
| SPOT | 2 | -8.93 | -9,941,000 | 0.01 |
| FORWARD מט"ח | 1 | -89.83 | -100,000,000 | 2.65 |
| סה"כ | 59 | -0.07 | 409,000 | 372.72 |
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
AERCAP IRELAND CAP/GLOBA AER 3.3 01/30/3
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.55 | 4,900,000 | 17.05 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.14 | 4,490,000 | 15.54 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.91 | 4,260,000 | 14.65 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.63 | 4,650,000 | 13.62 |
| AERCAP IRELAND CAP/GLOBA AER 3.3 01/30/3 | 3.32 | 4,020,000 | 12.44 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.25 | 3,970,000 | 12.18 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.74 | 2,990,000 | 10.26 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.72 | 3,450,000 | 10.18 |
| CITIGROUP INC C 5.174 02/13/30 | 2.7 | 2,890,000 | 10.12 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.55 | 2,910,000 | 9.57 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.53 | 2,690,000 | 9.5 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.37 | 2,530,000 | 8.9 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.32 | 2,470,000 | 8.71 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.31 | 2,490,000 | 8.67 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.15 | 2,190,000 | 8.05 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.11 | 2,430,000 | 7.89 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.1 | 2,230,000 | 7.88 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.01 | 2,130,000 | 7.52 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.86 | 1,970,000 | 6.97 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.84 | 2,400,000 | 6.92 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.77 | 1,950,000 | 6.64 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.77 | 2,000,000 | 6.63 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.76 | 1,910,000 | 6.61 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.67 | 1,970,000 | 6.25 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.65 | 1,720,000 | 6.21 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.63 | 1,920,000 | 6.11 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.61 | 1,720,000 | 6.03 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.61 | 1,720,000 | 6.04 |
| HCA INC HCA 5.45 04/01/31 | 1.59 | 1,700,000 | 5.98 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.58 | 1,940,000 | 5.93 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.57 | 1,675,000 | 5.88 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.56 | 1,680,000 | 5.85 |
| WALMART INC WMT 1.8 09/22/31 | 1.56 | 1,980,000 | 5.85 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.54 | 1,960,000 | 5.77 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.51 | 1,670,000 | 5.65 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.44 | 1,520,000 | 5.4 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.42 | 1,550,000 | 5.33 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.4 | 1,490,000 | 5.24 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.38 | 1,480,000 | 5.16 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.38 | 1,460,000 | 5.18 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.38 | 1,480,000 | 5.19 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.37 | 1,430,000 | 5.14 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.37 | 1,440,000 | 5.13 |
| TRUIST FINANCIAL CORP TFC 5.435 01/24/30 | 1.37 | 1,450,000 | 5.15 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.35 | 1,710,000 | 5.07 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.34 | 1,400,000 | 5.01 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.34 | 1,440,000 | 5.02 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.18 | 1,485,000 | 4.41 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.11 | 1,440,000 | 4.17 |
| פיקדון בבנק מסוים | 0.28 | 0 | 1.04 |
| פיקדון בבנק מסוים | 0.09 | 0 | 0.33 |
| 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 |
| SPOT_USDILS | -0.16 | -180,000 | 0 |
| SPOT_USDILS | -8.77 | -9,761,000 | 0.01 |
| F_260625_6_6_DL_0_N_1_00_00 | -89.83 | -100,000,000 | 2.65 |