הראל מחקה iBoxx USD Liquid 5-9 Top 50 מנוטרלת מט"ח
מחיר פדיון
97.2
מחיר קנייה
97.2
- % החודש:0.67%
- % השנה:--%
- % 3 חודשים:--%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 46 | 98.25 | 1,125,000 | 3.38 |
| פיקדונות בבנק | 2 | 1.76 | 0 | 0.06 |
| SPOT | 2 | -85.55 | -963,000 | 0.01 |
| סה"כ | 50 | 14.46 | 162,000 | 3.45 |
אחזקות הקרן
JPMORGAN CHASE & CO JPM 5.35 06/01/34
MARS INC MARS 5.2 03/01/35
BANK OF AMERICA CORP BAC 5.468 01/23/35
AMGEN INC AMGN 5 1/4 03/02/33
WELLS FARGO & COMPANY WFC 5.557 07/25/34
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.6 | 40,000 | 0.12 |
| MARS INC MARS 5.2 03/01/35 | 3.59 | 40,000 | 0.12 |
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 3.58 | 40,000 | 0.12 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.19 | 35,000 | 0.11 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.14 | 35,000 | 0.11 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.11 | 40,000 | 0.11 |
| META PLATFORMS INC META 4.6 11/15/32 | 3.03 | 35,000 | 0.1 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.83 | 35,000 | 0.1 |
| CITIGROUP INC C 6.174 05/25/34 | 2.77 | 30,000 | 0.1 |
| SALESFORCE INC CRM 4.9 09/15/31 | 2.68 | 30,000 | 0.09 |
| ALPHABET INC GOOGL 4.4 02/15/33 | 2.62 | 30,000 | 0.09 |
| AMAZON.COM INC AMZN 4.55 03/13/33 | 2.62 | 30,000 | 0.09 |
| AT&T INC T 2.55 12/01/33 | 2.58 | 35,000 | 0.09 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.32 | 30,000 | 0.08 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 2.13 | 20,000 | 0.07 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 2 | 20,000 | 0.07 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 1.96 | 20,000 | 0.07 |
| BOEING CO/THE BA 6.528 05/01/34 | 1.94 | 20,000 | 0.07 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.84 | 20,000 | 0.06 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 1.83 | 20,000 | 0.06 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.82 | 20,000 | 0.06 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.82 | 20,000 | 0.06 |
| US BANCORP USB 5.678 01/23/35 | 1.81 | 20,000 | 0.06 |
| ABBVIE INC ABBV 5.05 03/15/34 | 1.8 | 20,000 | 0.06 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 1.8 | 20,000 | 0.06 |
| INTEL CORP INTC 5.2 02/10/33 | 1.8 | 20,000 | 0.06 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.8 | 20,000 | 0.06 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.78 | 20,000 | 0.06 |
| NOVARTIS CAPITAL CORP NOVNVX 4.6 03/18/3 | 1.77 | 20,000 | 0.06 |
| UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | 1.77 | 20,000 | 0.06 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.76 | 20,000 | 0.06 |
| KROGER CO KR 5 09/15/34 | 1.76 | 20,000 | 0.06 |
| MARSH & MCLENNAN COS INC MRSH 5 03/15/35 | 1.76 | 20,000 | 0.06 |
| SYNOPSYS INC SNPS 5.15 04/01/35 | 1.76 | 20,000 | 0.06 |
| פיקדון בבנק מסוים | 1.75 | 0 | 0.06 |
| HONEYWELL AEROSPACE INC HONA 4.6 03/16/3 | 1.75 | 20,000 | 0.06 |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | 1.74 | 20,000 | 0.06 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 1.74 | 20,000 | 0.06 |
| HP ENTERPRISE CO HPE 5 10/15/34 | 1.73 | 20,000 | 0.06 |
| MEDTRONIC INC MDT 4 3/8 03/15/35 | 1.71 | 20,000 | 0.06 |
| ORACLE CORP ORCL 5.35 05/04/33 | 1.71 | 20,000 | 0.06 |
| HCA INC HCA 3 5/8 03/15/32 | 1.66 | 20,000 | 0.06 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.58 | 20,000 | 0.05 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.58 | 20,000 | 0.05 |
| WALMART INC WMT 1.8 09/22/31 | 1.57 | 20,000 | 0.05 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.56 | 20,000 | 0.05 |
| BROADCOM INC AVGO 3.469 04/15/34 | 1.55 | 20,000 | 0.05 |
| SPOT_USDILS | 0.36 | 4,000 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |
| SPOT_USDILS | -85.91 | -967,000 | 0.01 |