הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
96.83
מחיר קנייה
96.83
- % החודש:-1.16%
- % השנה:-4.54%
- % 3 חודשים:-5.92%
- % 12 חודשים:-2.61%
- סטיית תקן (שנה):11.15
- שארפ (שנה):-0.61
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 | 49 | 99.05 | 10,080,000 | 34.98 |
| פיקדונות בבנק | 2 | 0.92 | 0 | 0.32 |
| FORWARD מט"ח | 1 | 0.21 | 20,000 | 0 |
| סה"כ | 52 | 100.18 | 10,100,000 | 35.3 |
אחזקות הקרן
T-MOBILE USA INC TMUS 3 7/8 04/15/30
BANK OF AMERICA CORP BAC 5.468 01/23/35
BOEING CO BA 5.15 05/01/30
JPMORGAN CHASE & CO JPM 5.35 06/01/34
WELLS FARGO & COMPANY WFC 5.557 07/25/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.11 | 515,000 | 1.8 |
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 3.7 | 350,000 | 1.31 |
| BOEING CO BA 5.15 05/01/30 | 3.45 | 325,000 | 1.22 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.41 | 320,000 | 1.2 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.28 | 310,000 | 1.16 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.14 | 300,000 | 1.11 |
| WARNERMEDIA HOLDINGS INC WBD 4.279 03/15 | 3.06 | 345,000 | 1.08 |
| CITIGROUP INC C 4.412 03/31/31 | 3.03 | 300,000 | 1.07 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.03 | 345,000 | 1.07 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.74 | 300,000 | 0.97 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.73 | 260,000 | 0.96 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.47 | 280,000 | 0.87 |
| AT&T INC T 2.55 12/01/33 | 2.32 | 270,000 | 0.82 |
| HCA INC HCA 3 1/2 09/01/30 | 2.27 | 235,000 | 0.8 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 2.24 | 220,000 | 0.79 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 2.21 | 200,000 | 0.78 |
| INTEL CORP INTC 5.2 02/10/33 | 2.1 | 205,000 | 0.74 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.07 | 210,000 | 0.73 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 2.06 | 175,000 | 0.73 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.04 | 220,000 | 0.72 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 1.88 | 205,000 | 0.66 |
| BROADCOM INC AVGO 2.45 02/15/31 | 1.87 | 205,000 | 0.66 |
| APPLE INC AAPL 1.65 02/08/31 | 1.85 | 205,000 | 0.65 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 1.81 | 160,000 | 0.64 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.79 | 190,000 | 0.63 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.78 | 200,000 | 0.63 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.75 | 165,000 | 0.62 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.74 | 140,000 | 0.62 |
| ABBVIE INC ABBV 4.95 03/15/31 | 1.69 | 160,000 | 0.6 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 1.68 | 160,000 | 0.59 |
| UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 1.6 | 150,000 | 0.56 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.59 | 155,000 | 0.56 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.51 | 170,000 | 0.53 |
| US BANCORP USB 5.678 01/23/35 | 1.49 | 140,000 | 0.53 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.48 | 140,000 | 0.52 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.44 | 170,000 | 0.51 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.44 | 160,000 | 0.51 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 1.39 | 150,000 | 0.49 |
| SABINE PASS LIQUEFACTION SPLLLC 4 1/2 05 | 1.39 | 135,000 | 0.49 |
| CENTENE CORP CNC 2 1/2 03/01/31 | 1.31 | 150,000 | 0.46 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.23 | 120,000 | 0.44 |
| COSTCO WHOLESALE CORP COST 1.6 04/20/30 | 1.18 | 130,000 | 0.42 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 1.18 | 125,000 | 0.42 |
| WALMART INC WMT 1.8 09/22/31 | 1.16 | 130,000 | 0.41 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.14 | 125,000 | 0.4 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.1 | 100,000 | 0.39 |
| JOHNSON & JOHNSON JNJ 1.3 09/01/30 | 1.07 | 120,000 | 0.38 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.05 | 120,000 | 0.37 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1 | 115,000 | 0.35 |
| פיקדון בבנק מסוים | 0.75 | 0 | 0.27 |
| F_290425_6_6_DL_0_N_1_00_00 | 0.21 | 20,000 | 0 |
| פיקדון בבנק מסוים | 0.17 | 0 | 0.06 |