הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
102.06
מחיר קנייה
102.06
- % החודש:-1.88%
- % השנה:0.61%
- % 3 חודשים:2.19%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 48 | 98.14 | 7,480,000 | 25.53 |
| פיקדונות בבנק | 2 | -3.57 | 0 | -0.93 |
| סה"כ | 50 | 94.57 | 7,480,000 | 24.6 |
אחזקות הקרן
T-MOBILE USA INC TMUS 3 7/8 04/15/30
WELLS FARGO & COMPANY WFC 5.557 07/25/34
VERIZON COMMUNICATIONS VZ 2.355 03/15/32
BANK OF AMERICA CORP BAC 5.288 04/25/34
BOEING CO BA 5.15 05/01/30
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.53 | 415,000 | 1.44 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.65 | 260,000 | 0.95 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.46 | 295,000 | 0.9 |
| BANK OF AMERICA CORP BAC 5.288 04/25/34 | 3.37 | 240,000 | 0.88 |
| BOEING CO BA 5.15 05/01/30 | 3.14 | 225,000 | 0.82 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.11 | 220,000 | 0.81 |
| WARNERMEDIA HOLDINGS INC WBD 4.279 03/15 | 3.09 | 245,000 | 0.8 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 2.85 | 200,000 | 0.74 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.74 | 235,000 | 0.71 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.74 | 220,000 | 0.71 |
| CITIGROUP INC C 4.412 03/31/31 | 2.72 | 200,000 | 0.71 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 2.52 | 190,000 | 0.66 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 2.39 | 140,000 | 0.62 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 2.34 | 200,000 | 0.61 |
| TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 2.3 | 160,000 | 0.6 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 2.27 | 170,000 | 0.59 |
| AT&T INC T 4.3 02/15/30 | 2.16 | 160,000 | 0.56 |
| UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 2.1 | 150,000 | 0.55 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.09 | 150,000 | 0.54 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.08 | 160,000 | 0.54 |
| US BANCORP USB 4.839 02/01/34 | 2.01 | 150,000 | 0.52 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.98 | 125,000 | 0.52 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 1.86 | 155,000 | 0.48 |
| SABINE PASS LIQUEFACTION SPLLLC 4 1/2 05 | 1.84 | 135,000 | 0.48 |
| APPLE INC AAPL 1.65 02/08/31 | 1.83 | 155,000 | 0.48 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 1.82 | 150,000 | 0.47 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 1.81 | 150,000 | 0.47 |
| HCA INC HCA 3 1/2 09/01/30 | 1.75 | 135,000 | 0.45 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.73 | 140,000 | 0.45 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 1.71 | 110,000 | 0.45 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.61 | 115,000 | 0.42 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 1.57 | 125,000 | 0.41 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.56 | 110,000 | 0.41 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.49 | 125,000 | 0.39 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.47 | 100,000 | 0.38 |
| INTEL CORP INTC 5.2 02/10/33 | 1.43 | 105,000 | 0.37 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.42 | 105,000 | 0.37 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.42 | 115,000 | 0.37 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.39 | 120,000 | 0.36 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.37 | 120,000 | 0.36 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.31 | 115,000 | 0.34 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.3 | 110,000 | 0.34 |
| BROADCOM INC AVGO 2.45 02/15/31 | 1.27 | 105,000 | 0.33 |
| CARRIER GLOBAL CORP CARR 2.722 02/15/30 | 1 | 80,000 | 0.26 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 0.95 | 70,000 | 0.25 |
| WALMART INC WMT 1.8 09/22/31 | 0.95 | 80,000 | 0.25 |
| JOHNSON & JOHNSON JNJ 1.3 09/01/30 | 0.83 | 70,000 | 0.21 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 0.81 | 70,000 | 0.21 |
| פיקדון בבנק מסוים | -1.33 | 0 | -0.35 |
| פיקדון בבנק מסוים | -2.24 | 0 | -0.58 |