הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
90.26
מחיר קנייה
90.26
- % החודש:-1.36%
- % השנה:-5.99%
- % 3 חודשים:2.05%
- % 12 חודשים:-10.81%
- סטיית תקן (שנה):9.38
- שארפ (שנה):-1.59
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 99.76 | 33,538,000 | 93.85 |
| פיקדונות בבנק | 2 | 0.22 | 0 | 0.21 |
| SPOT | 2 | 0.22 | 73,000 | 0 |
| סה"כ | 54 | 100.2 | 33,611,000 | 94.06 |
אחזקות הקרן
BANK OF AMERICA CORP BAC 5.468 01/23/35
JPMORGAN CHASE & CO JPM 5.35 06/01/34
WELLS FARGO & COMPANY WFC 5.557 07/25/34
AMGEN INC AMGN 5 1/4 03/02/33
VERIZON COMMUNICATIONS VZ 2.355 03/15/32
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4.08 | 1,308,000 | 3.84 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.68 | 1,173,000 | 3.46 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.62 | 1,153,000 | 3.41 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.42 | 1,103,000 | 3.22 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.22 | 1,218,000 | 3.03 |
| META PLATFORMS INC META 4.6 11/15/32 | 3.2 | 1,080,000 | 3.01 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.89 | 1,053,000 | 2.72 |
| CITIGROUP INC C 6.174 05/25/34 | 2.64 | 840,000 | 2.48 |
| AT&T INC T 2.55 12/01/33 | 2.5 | 971,000 | 2.36 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.44 | 917,000 | 2.29 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.4 | 782,000 | 2.26 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.31 | 852,000 | 2.17 |
| ALPHABET INC GOOGL 4.4 02/15/33 | 2.3 | 770,000 | 2.16 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.3 | 700,000 | 2.17 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.3 | 852,000 | 2.16 |
| MARS INC MARS 5 03/01/32 | 2.21 | 722,000 | 2.08 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.13 | 792,000 | 2 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.1 | 682,000 | 1.97 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.03 | 652,000 | 1.91 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 2.01 | 652,000 | 1.89 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.95 | 581,000 | 1.84 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 1.94 | 582,000 | 1.83 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.89 | 622,000 | 1.78 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.81 | 501,000 | 1.7 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.79 | 572,000 | 1.69 |
| INTEL CORP INTC 5.2 02/10/33 | 1.76 | 572,000 | 1.66 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.72 | 642,000 | 1.62 |
| KROGER CO KR 5 09/15/34 | 1.68 | 560,000 | 1.58 |
| US BANCORP USB 5.678 01/23/35 | 1.68 | 532,000 | 1.58 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.67 | 532,000 | 1.58 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.6 | 600,000 | 1.51 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.58 | 500,000 | 1.49 |
| UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | 1.58 | 510,000 | 1.48 |
| HP ENTERPRISE CO HPE 5 10/15/34 | 1.54 | 520,000 | 1.44 |
| SALESFORCE INC CRM 4.9 09/15/31 | 1.51 | 500,000 | 1.42 |
| HCA INC HCA 3 5/8 03/15/32 | 1.46 | 520,000 | 1.38 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.44 | 532,000 | 1.36 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.43 | 532,000 | 1.34 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.42 | 500,000 | 1.33 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.4 | 451,000 | 1.32 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.39 | 451,000 | 1.31 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.39 | 451,000 | 1.3 |
| WALMART INC WMT 1.8 09/22/31 | 1.39 | 522,000 | 1.31 |
| MPLX LP MPLX 5 1/2 06/01/34 | 1.34 | 430,000 | 1.26 |
| JBS NV/USA FOODS/FOOD CO JBS 5 3/4 04/01 | 1.31 | 420,000 | 1.23 |
| SOLVENTUM CORP SOLV 5.6 03/23/34 | 1.3 | 420,000 | 1.23 |
| COMCAST CORP CMCSA 4 1/4 01/15/33 | 1.29 | 440,000 | 1.22 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.28 | 400,000 | 1.2 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.23 | 461,000 | 1.15 |
| ONEOK INC OKE 5.05 11/01/34 | 1.21 | 410,000 | 1.14 |
| פיקדון בבנק מסוים | 0.22 | 0 | 0.21 |
| SPOT_USDILS | 0.22 | 72,000 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| SPOT_USDILS | 0 | 1,000 | 0 |