הראל סל S&P U.S. Treasury Bond 5-7 Year
4,568.66
0%שווי יחידה
4,578.89
נכון ל: 29/12/2025
- תמורה:--
- % החודש:-3.19%
- % השנה:-5.67%
- % 3 חודשים:-3.94%
- % 12 חודשים:-5.31%
- סטיית תקן (שנה):11.12
- שארפ (שנה):-0.86
ריכוז אחזקות לפי סוגים
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח מדינה בינ"ל | 33 | 97.92 | 1,795,000 | 5.7 |
| פיקדונות בבנק | 2 | 1.89 | 0 | 0.11 |
| סה"כ | 35 | 99.81 | 1,795,000 | 5.81 |
אחזקות הקרן
US TREASURY N/B T 1 5/8 05/15/31
US TREASURY N/B T 1 1/8 02/15/31
US TREASURY N/B T 1 7/8 02/15/32
US TREASURY N/B T 1 3/8 11/15/31
US TREASURY N/B T 2 7/8 05/15/32
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 1 5/8 05/15/31 | 6.12 | 120,000 | 0.36 |
| US TREASURY N/B T 1 1/8 02/15/31 | 5.87 | 118,000 | 0.34 |
| US TREASURY N/B T 1 7/8 02/15/32 | 5.82 | 115,000 | 0.34 |
| US TREASURY N/B T 1 3/8 11/15/31 | 5.79 | 117,000 | 0.34 |
| US TREASURY N/B T 2 7/8 05/15/32 | 5.78 | 107,000 | 0.34 |
| US TREASURY N/B T 1 1/4 08/15/31 | 5.67 | 115,000 | 0.33 |
| US TREASURY N/B T 0 7/8 11/15/30 | 5.34 | 108,000 | 0.31 |
| US TREASURY N/B T 2 3/4 08/15/32 | 5.3 | 100,000 | 0.31 |
| US TREASURY N/B T 4 5/8 04/30/31 | 2.41 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/2 12/31/31 | 2.38 | 40,000 | 0.14 |
| US TREASURY N/B T 4 3/8 01/31/32 | 2.35 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/8 11/30/31 | 2.34 | 40,000 | 0.14 |
| US TREASURY N/B T 4 04/30/32 | 2.33 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/8 05/31/32 | 2.33 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/8 02/29/32 | 2.31 | 40,000 | 0.13 |
| US TREASURY N/B T 4 06/30/32 | 2.31 | 40,000 | 0.13 |
| US TREASURY N/B T 4 07/31/32 | 2.3 | 40,000 | 0.13 |
| US TREASURY N/B T 3 3/4 08/31/31 | 2.27 | 40,000 | 0.13 |
| US TREASURY N/B T 3 7/8 08/31/32 | 2.27 | 40,000 | 0.13 |
| US TREASURY N/B T 4 5/8 05/31/31 | 2.1 | 35,000 | 0.12 |
| US TREASURY N/B T 4 3/8 11/30/30 | 2.08 | 35,000 | 0.12 |
| US TREASURY N/B T 4 5/8 09/30/30 | 2.07 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/4 06/30/31 | 2.05 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 10/31/31 | 2.05 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/4 02/28/31 | 2.04 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 07/31/31 | 2.03 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 03/31/31 | 2.02 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 03/31/32 | 2.02 | 35,000 | 0.12 |
| US TREASURY N/B T 3 5/8 09/30/31 | 1.97 | 35,000 | 0.11 |
| פיקדון בבנק מסוים | 1.84 | 0 | 0.11 |
| US TREASURY N/B T 4 7/8 10/31/30 | 1.83 | 30,000 | 0.11 |
| US TREASURY N/B T 4 01/31/31 | 1.73 | 30,000 | 0.1 |
| US TREASURY N/B T 3 3/4 12/31/30 | 1.72 | 30,000 | 0.1 |
| US TREASURY N/B T 5 3/8 02/15/31 | 0.92 | 15,000 | 0.05 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0 |