הראל מחקה iBoxx $ Corps Liquid 3-7 Years מנוטרלת מט"ח
מחיר פדיון
176.9
מחיר קנייה
176.9
- % החודש:-0.26%
- % השנה:-0.35%
- % 3 חודשים:0.4%
- % 12 חודשים:3.95%
- סטיית תקן (שנה):3.09
- שארפ (שנה):-0.1
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
עסקאות בנגזרי OTC
פיקדונות בבנק
SPOT
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 100.45 | 156,918,000 | 496.28 |
| עסקאות בנגזרי OTC | 1 | 1.43 | 0 | 7.08 |
| פיקדונות בבנק | 7 | -0.06 | 0 | -0.3 |
| SPOT | 1 | -4.65 | -7,264,000 | 0.03 |
| FORWARD מט"ח | 2 | -95.92 | -149,800,000 | -9.08 |
| סה"כ | 61 | 1.25 | -146,000 | 494.01 |
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 4.516 01/21/3
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.015 07/22/33 | 4.5 | 6,915,000 | 22.21 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.01 | 6,198,000 | 19.82 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.78 | 5,885,000 | 18.69 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.62 | 6,466,000 | 17.87 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.28 | 5,150,000 | 16.2 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.76 | 4,219,000 | 13.65 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.73 | 4,240,000 | 13.5 |
| CITIGROUP INC C 4.542 09/19/30 | 2.63 | 4,110,000 | 12.98 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.53 | 3,836,000 | 12.51 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.51 | 4,088,000 | 12.41 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.35 | 3,610,000 | 11.62 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.32 | 3,530,000 | 11.44 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.3 | 3,483,000 | 11.34 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.26 | 3,490,000 | 11.15 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.23 | 3,820,000 | 11.01 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.16 | 3,473,000 | 10.65 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.13 | 3,200,000 | 10.53 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.13 | 3,159,000 | 10.52 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 2.04 | 3,160,000 | 10.1 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.04 | 3,099,000 | 10.07 |
| INTEL CORP INTC 5.2 02/10/33 | 2.02 | 3,110,000 | 10 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.92 | 2,790,000 | 9.48 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.85 | 2,820,000 | 9.13 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.81 | 2,766,000 | 8.96 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.8 | 2,796,000 | 8.91 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.79 | 2,796,000 | 8.82 |
| US BANCORP USB 4.839 02/01/34 | 1.78 | 2,790,000 | 8.81 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.67 | 2,420,000 | 8.24 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.63 | 2,725,000 | 8.07 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.61 | 2,670,000 | 7.96 |
| HCA INC HCA 5.45 04/01/31 | 1.6 | 2,443,000 | 7.92 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.6 | 2,453,000 | 7.89 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.6 | 2,453,000 | 7.9 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.59 | 2,450,000 | 7.87 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.59 | 2,350,000 | 7.84 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.57 | 2,440,000 | 7.76 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 1.43 | 0 | 7.08 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.41 | 2,130,000 | 6.98 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.41 | 2,130,000 | 6.95 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.4 | 2,380,000 | 6.9 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.38 | 2,090,000 | 6.81 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.38 | 2,110,000 | 6.81 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.37 | 2,140,000 | 6.79 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.37 | 2,120,000 | 6.76 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.36 | 2,090,000 | 6.74 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.36 | 2,090,000 | 6.73 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.33 | 2,000,000 | 6.58 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.32 | 2,000,000 | 6.52 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.3 | 2,130,000 | 6.44 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.24 | 2,120,000 | 6.13 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.08 | 1,985,000 | 5.32 |
| F_310326_6_6_DL_0_N_1_00_00 | 0.13 | 200,000 | 0 |
| 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 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -0.06 | 0 | -0.29 |
| SPOT_USDILS | -4.65 | -7,264,000 | 0.03 |
| F_110326_33_33_DL_0_N_1_00_00 | -96.05 | -150,000,000 | -9.08 |