הראל מחקה iBoxx $ Corps Liquid 3-7 Years
מחיר פדיון
623.69
מחיר קנייה
623.69
- % החודש:5.92%
- % השנה:-6.15%
- % 3 חודשים:-2.92%
- % 12 חודשים:-10.26%
- סטיית תקן (שנה):9.64
- שארפ (שנה):-1.51
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
FORWARD מט"ח
SPOT
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 100.31 | 40,380,000 | 127.67 |
| FORWARD מט"ח | 1 | -0.03 | -13,000 | 0 |
| SPOT | 1 | -0.38 | -154,000 | 0 |
| פיקדונות בבנק | 9 | -0.4 | 0 | -0.5 |
| סה"כ | 61 | 99.5 | 40,213,000 | 127.18 |
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 | 4.62 | 1,830,000 | 5.88 |
| JPMORGAN CHASE & CO JPM 4.912 07/25/33 | 4 | 1,590,000 | 5.09 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.82 | 1,530,000 | 4.86 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.65 | 1,680,000 | 4.64 |
| GOLDMAN SACHS GROUP INC GS 4.516 01/21/3 | 3.34 | 1,350,000 | 4.25 |
| CITIGROUP INC C 4.542 09/19/30 | 2.75 | 1,110,000 | 3.5 |
| MORGAN STANLEY PVT BANK MS 4.734 07/18/3 | 2.65 | 1,060,000 | 3.37 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.62 | 1,030,000 | 3.33 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.55 | 1,070,000 | 3.25 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.51 | 980,000 | 3.2 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.38 | 940,000 | 3.02 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.3 | 900,000 | 2.93 |
| ALPHABET INC GOOGL 4.1 11/15/30 | 2.28 | 910,000 | 2.91 |
| BROADCOM INC AVGO 2.45 02/15/31 | 2.24 | 990,000 | 2.85 |
| HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 2.24 | 880,000 | 2.85 |
| ORACLE CORP ORCL 6 1/4 11/09/32 | 2.2 | 840,000 | 2.8 |
| AMAZON.COM INC AMZN 3.6 04/13/32 | 2.15 | 890,000 | 2.73 |
| ENBRIDGE INC ENBCN 5.7 03/08/33 | 2.15 | 830,000 | 2.73 |
| INTEL CORP INTC 5.2 02/10/33 | 2.12 | 840,000 | 2.7 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 2.03 | 810,000 | 2.59 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.94 | 760,000 | 2.47 |
| BARCLAYS PLC BACR 6.224 05/09/34 | 1.92 | 720,000 | 2.45 |
| SYNOPSYS INC SNPS 4.85 04/01/30 | 1.88 | 750,000 | 2.39 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.86 | 750,000 | 2.37 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.83 | 720,000 | 2.33 |
| US BANCORP USB 4.839 02/01/34 | 1.76 | 710,000 | 2.24 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.68 | 660,000 | 2.14 |
| RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/ | 1.67 | 660,000 | 2.13 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.63 | 610,000 | 2.08 |
| SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01 | 1.62 | 620,000 | 2.07 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 1.59 | 630,000 | 2.02 |
| HCA INC HCA 5.45 04/01/31 | 1.58 | 620,000 | 2.01 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.58 | 680,000 | 2.01 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.57 | 620,000 | 1.99 |
| NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/3 | 1.57 | 630,000 | 2 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.55 | 600,000 | 1.97 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.45 | 620,000 | 1.85 |
| PAYCHEX INC PAYX 5.35 04/15/32 | 1.44 | 560,000 | 1.83 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.41 | 620,000 | 1.8 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.39 | 550,000 | 1.77 |
| PNC FINANCIAL SERVICES PNC 4.812 10/21/3 | 1.37 | 540,000 | 1.74 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.37 | 540,000 | 1.74 |
| DEUTSCHE BANK NY DB 5.297 05/09/31 | 1.36 | 530,000 | 1.73 |
| HUMANA INC HUM 5 3/8 04/15/31 | 1.36 | 530,000 | 1.74 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.425 11 | 1.35 | 540,000 | 1.71 |
| TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 1.35 | 540,000 | 1.72 |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/ | 1.26 | 530,000 | 1.6 |
| S&P GLOBAL INC SPGI 2.9 03/01/32 | 1.23 | 540,000 | 1.56 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.22 | 580,000 | 1.55 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 0.92 | 360,000 | 1.17 |
| 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 |
| F_310326_6_6_DL_0_N_1_00_00 | -0.03 | -13,000 | 0 |
| SPOT_USDILS | -0.38 | -154,000 | 0 |
| פיקדון בבנק מסוים | -0.4 | 0 | -0.5 |