הראל מחקה iBoxx $ Corps Liquid 3-7 Years
מחיר פדיון
716.22
מחיר קנייה
716.22
- % החודש:-3.06%
- % השנה:1.88%
- % 3 חודשים:3.64%
- % 12 חודשים:3.4%
- סטיית תקן (שנה):9.96
- שארפ (שנה):-0.08
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 99.78 | 38,058,000 | 129.32 |
| פיקדונות בבנק | 9 | 0.18 | 0 | 0.24 |
| סה"כ | 59 | 99.96 | 38,058,000 | 129.56 |
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 | 4.99 | 1,868,000 | 6.47 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.91 | 1,380,000 | 5.07 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.57 | 1,460,000 | 4.62 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 3.1 | 1,190,000 | 4.02 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 2.94 | 1,200,000 | 3.81 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 2.93 | 1,210,000 | 3.8 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.78 | 1,140,000 | 3.6 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.73 | 980,000 | 3.54 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.69 | 1,150,000 | 3.49 |
| CITIGROUP INC C 5.174 02/13/30 | 2.67 | 960,000 | 3.47 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.62 | 910,000 | 3.4 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.6 | 1,040,000 | 3.36 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.32 | 960,000 | 3 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.27 | 800,000 | 2.94 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 2.26 | 790,000 | 2.93 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.24 | 800,000 | 2.9 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 2.1 | 870,000 | 2.72 |
| APPLE INC AAPL 1.65 02/08/31 | 2.08 | 880,000 | 2.7 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.02 | 720,000 | 2.62 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.94 | 690,000 | 2.51 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.88 | 650,000 | 2.43 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.88 | 820,000 | 2.44 |
| CENTENE CORP CNC 2.45 07/15/28 | 1.84 | 730,000 | 2.38 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.72 | 570,000 | 2.24 |
| US BANCORP USB 5.775 06/12/29 | 1.69 | 590,000 | 2.2 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.63 | 570,000 | 2.12 |
| HCA INC HCA 5.45 04/01/31 | 1.63 | 570,000 | 2.11 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.63 | 560,000 | 2.11 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.6 | 620,000 | 2.07 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.6 | 560,000 | 2.08 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.59 | 570,000 | 2.06 |
| CARRIER GLOBAL CORP CARR 2.722 02/15/30 | 1.58 | 630,000 | 2.04 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.56 | 610,000 | 2.02 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.55 | 540,000 | 2 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.54 | 640,000 | 1.99 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.52 | 630,000 | 1.97 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.51 | 510,000 | 1.96 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.49 | 630,000 | 1.93 |
| WALMART INC WMT 1.8 09/22/31 | 1.49 | 630,000 | 1.94 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.41 | 560,000 | 1.83 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.35 | 470,000 | 1.75 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.33 | 470,000 | 1.73 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.32 | 570,000 | 1.71 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 1.32 | 470,000 | 1.72 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.31 | 490,000 | 1.69 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.3 | 470,000 | 1.68 |
| BANCO SANTANDER SA SANTAN 5.588 08/08/28 | 1.27 | 450,000 | 1.65 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.18 | 500,000 | 1.53 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.16 | 490,000 | 1.5 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.14 | 490,000 | 1.47 |
| פיקדון בבנק מסוים | 0.19 | 0 | 0.25 |
| 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 | 0 | 0 |
| פיקדון בבנק מסוים | -0.01 | 0 | -0.02 |