הראל מחקה iBoxx $ Corps Liquid 3-7 Years
מחיר פדיון
620.93
מחיר קנייה
620.93
- % החודש:0.31%
- % השנה:-6.56%
- % 3 חודשים:1.93%
- % 12 חודשים:-10.17%
- סטיית תקן (שנה):9.16
- שארפ (שנה):-1.55
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 100.59 | 37,735,000 | 112.98 |
| פיקדונות בבנק | 9 | -0.37 | 0 | -0.41 |
| SPOT | 2 | -0.56 | -210,000 | 0 |
| סה"כ | 61 | 99.66 | 37,525,000 | 112.57 |
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 | 4.33 | 1,600,000 | 4.86 |
| AMAZON.COM INC AMZN 4 1/4 03/13/31 | 4.32 | 1,640,000 | 4.85 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 3.88 | 1,440,000 | 4.36 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.75 | 1,400,000 | 4.21 |
| SALESFORCE INC CRM 4.9 09/15/31 | 3.21 | 1,200,000 | 3.6 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.17 | 1,200,000 | 3.56 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.85 | 1,060,000 | 3.2 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.62 | 980,000 | 2.94 |
| CITIGROUP INC C 4.503 09/11/31 | 2.51 | 950,000 | 2.82 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.49 | 980,000 | 2.79 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.46 | 900,000 | 2.77 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.41 | 880,000 | 2.71 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.27 | 840,000 | 2.55 |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | 2.26 | 870,000 | 2.54 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.24 | 820,000 | 2.51 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.17 | 900,000 | 2.44 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.12 | 810,000 | 2.38 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.11 | 760,000 | 2.37 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.03 | 740,000 | 2.28 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 2.02 | 720,000 | 2.27 |
| INTEL CORP INTC 5.2 02/10/33 | 2.02 | 740,000 | 2.26 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.98 | 740,000 | 2.22 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.97 | 720,000 | 2.21 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.82 | 670,000 | 2.05 |
| FIDELITY NATL INFO SERV FIS 4.8 03/10/31 | 1.78 | 670,000 | 2 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.76 | 620,000 | 1.97 |
| US BANCORP USB 4.839 02/01/34 | 1.75 | 660,000 | 1.97 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.74 | 650,000 | 1.96 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.7 | 610,000 | 1.91 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.69 | 650,000 | 1.9 |
| ROYAL BANK OF CANADA RY 5.153 02/04/31 | 1.64 | 600,000 | 1.84 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.59 | 580,000 | 1.79 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.57 | 630,000 | 1.76 |
| HCA INC HCA 5.45 04/01/31 | 1.56 | 570,000 | 1.75 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.55 | 620,000 | 1.74 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.52 | 560,000 | 1.7 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.49 | 570,000 | 1.67 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.43 | 530,000 | 1.6 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.41 | 540,000 | 1.59 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.38 | 510,000 | 1.55 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.33 | 490,000 | 1.5 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.32 | 490,000 | 1.48 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.3 | 480,000 | 1.46 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.3 | 490,000 | 1.46 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.22 | 450,000 | 1.38 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.22 | 505,000 | 1.37 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.2 | 480,000 | 1.35 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.17 | 510,000 | 1.32 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.11 | 400,000 | 1.25 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 0.85 | 310,000 | 0.96 |
| 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 | 0 | 0 |
| SPOT_USDILS | -0.21 | -79,000 | 0 |
| SPOT_USDILS | -0.35 | -131,000 | 0 |
| פיקדון בבנק מסוים | -0.37 | 0 | -0.41 |