הראל מחקה iBoxx $ Corps Liquid 3-7 Years
מחיר פדיון
605.5
מחיר קנייה
605.5
- % החודש:-1.26%
- % השנה:-8.88%
- % 3 חודשים:-7.34%
- % 12 חודשים:-15.13%
- סטיית תקן (שנה):9.9
- שארפ (שנה):-1.95
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
SPOT
פיקדונות בבנק
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 100.29 | 40,710,000 | 130.2 |
| SPOT | 2 | -0.07 | -29,000 | 0 |
| פיקדונות בבנק | 9 | -0.25 | 0 | -0.31 |
| FORWARD מט"ח | 1 | -0.26 | -109,000 | 0 |
| סה"כ | 62 | 99.71 | 40,572,000 | 129.88 |
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 | 4.57 | 1,830,000 | 5.94 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4.21 | 1,690,000 | 5.46 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.79 | 1,530,000 | 4.92 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.67 | 1,680,000 | 4.76 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 3.32 | 1,480,000 | 4.31 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.83 | 1,130,000 | 3.68 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.79 | 1,080,000 | 3.62 |
| CITIGROUP INC C 4.542 09/19/30 | 2.77 | 1,110,000 | 3.59 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.62 | 1,060,000 | 3.41 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.53 | 1,070,000 | 3.29 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.26 | 900,000 | 2.94 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.25 | 910,000 | 2.92 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.23 | 880,000 | 2.89 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.19 | 830,000 | 2.84 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.19 | 840,000 | 2.84 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.16 | 860,000 | 2.81 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.13 | 890,000 | 2.76 |
| INTEL CORP INTC 5.2 02/10/33 | 2.1 | 840,000 | 2.72 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.06 | 820,000 | 2.68 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.92 | 720,000 | 2.49 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.91 | 760,000 | 2.47 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.89 | 750,000 | 2.46 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.85 | 720,000 | 2.4 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.85 | 750,000 | 2.4 |
| US BANCORP USB 4.839 02/01/34 | 1.75 | 710,000 | 2.27 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.68 | 660,000 | 2.18 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.66 | 740,000 | 2.15 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.62 | 610,000 | 2.1 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.62 | 740,000 | 2.11 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.62 | 620,000 | 2.1 |
| HCA INC HCA 5.45 04/01/31 | 1.6 | 620,000 | 2.08 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.6 | 680,000 | 2.08 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.55 | 630,000 | 2.02 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.54 | 600,000 | 2 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.54 | 620,000 | 2 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.46 | 620,000 | 1.9 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 1.45 | 560,000 | 1.89 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.44 | 560,000 | 1.87 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.42 | 620,000 | 1.84 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.42 | 560,000 | 1.84 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.41 | 550,000 | 1.83 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.37 | 550,000 | 1.78 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.36 | 540,000 | 1.76 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.35 | 530,000 | 1.75 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.35 | 540,000 | 1.75 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.35 | 540,000 | 1.76 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.34 | 530,000 | 1.74 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.24 | 530,000 | 1.61 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.23 | 580,000 | 1.59 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.23 | 540,000 | 1.6 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.07 |
| 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 | -0.03 | -14,000 | 0 |
| SPOT_USDILS | -0.04 | -15,000 | 0 |
| F_250226_5_5_DL_0_N_1_00_00 | -0.26 | -109,000 | 0 |
| פיקדון בבנק מסוים | -0.3 | 0 | -0.38 |