הראל מחקה iBoxx $ Corps Liquid 3-7 Years
מחיר פדיון
673.07
מחיר קנייה
673.07
- % החודש:-1%
- % השנה:-4.26%
- % 3 חודשים:-5.91%
- % 12 חודשים:-2.22%
- סטיית תקן (שנה):10.81
- שארפ (שנה):-0.6
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
FORWARD מט"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 99.43 | 39,098,000 | 136.14 |
| פיקדונות בבנק | 9 | 0.42 | 0 | 0.57 |
| FORWARD מט"ח | 1 | 0.11 | 40,000 | 0 |
| סה"כ | 60 | 99.96 | 39,138,000 | 136.72 |
אחזקות הקרן
T-MOBILE USA INC TMUS 3 7/8 04/15/30
WELLS FARGO & COMPANY WFC 4.897 07/25/33
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 | 5.06 | 1,978,000 | 6.93 |
| WELLS FARGO & COMPANY WFC 4.897 07/25/33 | 3.77 | 1,430,000 | 5.16 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.54 | 1,510,000 | 4.84 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 2.97 | 1,190,000 | 4.07 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 2.95 | 1,250,000 | 4.05 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 2.93 | 1,260,000 | 4.01 |
| CITIGROUP INC C 5.174 02/13/30 | 2.74 | 1,010,000 | 3.76 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.73 | 1,200,000 | 3.74 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.67 | 1,140,000 | 3.66 |
| PFIZER INVESTMENT ENTER PFE 4.65 05/19/3 | 2.67 | 980,000 | 3.66 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.6 | 1,020,000 | 3.55 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.6 | 1,090,000 | 3.56 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 2.53 | 1,070,000 | 3.46 |
| AMGEN INC AMGN 5 1/4 03/02/30 | 2.5 | 910,000 | 3.42 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.39 | 1,010,000 | 3.27 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.33 | 850,000 | 3.2 |
| ABBVIE INC ABBV 4.8 03/15/29 | 2.31 | 850,000 | 3.16 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 2.09 | 760,000 | 2.86 |
| BROADCOM INC AVGO 5.05 07/12/29 | 1.97 | 720,000 | 2.7 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.8 | 820,000 | 2.46 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.78 | 650,000 | 2.44 |
| PNC FINANCIAL SERVICES PNC 5.492 05/14/3 | 1.73 | 620,000 | 2.37 |
| ROYAL BANK OF CANADA RY 4.65 10/18/30 | 1.72 | 650,000 | 2.35 |
| TORONTO-DOMINION BANK TD 4.456 06/08/32 | 1.7 | 650,000 | 2.33 |
| ROGERS COMMUNICATIONS IN RCICN 3.8 03/15 | 1.65 | 680,000 | 2.26 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.63 | 570,000 | 2.23 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.62 | 690,000 | 2.23 |
| WALMART INC WMT 1.8 09/22/31 | 1.59 | 690,000 | 2.18 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.57 | 560,000 | 2.15 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.56 | 570,000 | 2.13 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.55 | 570,000 | 2.12 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.55 | 560,000 | 2.12 |
| HCA INC HCA 5.45 04/01/31 | 1.54 | 570,000 | 2.11 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.53 | 620,000 | 2.09 |
| BOEING CO/THE BA 6.298 05/01/29 | 1.52 | 530,000 | 2.08 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.5 | 640,000 | 2.06 |
| HP ENTERPRISE CO HPE 4.55 10/15/29 | 1.5 | 570,000 | 2.05 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.49 | 550,000 | 2.04 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.47 | 510,000 | 2.02 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.47 | 540,000 | 2.01 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.46 | 520,000 | 2 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.46 | 630,000 | 2 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.43 | 520,000 | 1.96 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.37 | 560,000 | 1.87 |
| UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 | 1.33 | 490,000 | 1.82 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.23 | 540,000 | 1.68 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.22 | 490,000 | 1.67 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.15 | 500,000 | 1.57 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.09 | 490,000 | 1.5 |
| SOLVENTUM CORP SOLV 5.45 03/13/31 | 0.87 | 320,000 | 1.19 |
| פיקדון בבנק מסוים | 0.42 | 0 | 0.58 |
| F_290425_6_6_DL_0_N_1_00_00 | 0.11 | 40,000 | 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 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |