הראל סל S&P U.S. Treasury Bond 5-7 Year
4,809.58
0%שווי יחידה
4,798.22
נכון ל: 12/08/2025
- תמורה:--
- % החודש:1.43%
- % השנה:-1.15%
- % 3 חודשים:-1.71%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
אג"ח מדינה בינ"ל
SPOT
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח מדינה בינ"ל | 34 | 100.94 | 1,635,000 | 5.37 |
| SPOT | 1 | -0.79 | -12,000 | 0 |
| פיקדונות בבנק | 2 | -0.94 | 0 | -0.05 |
| סה"כ | 37 | 99.21 | 1,623,000 | 5.32 |
אחזקות הקרן
US TREASURY N/B T 1 5/8 05/15/31
US TREASURY N/B T 1 1/4 08/15/31
US TREASURY N/B T 1 3/8 11/15/31
US TREASURY N/B T 1 1/8 02/15/31
US TREASURY N/B T 0 5/8 08/15/30
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 1 5/8 05/15/31 | 6.61 | 115,000 | 0.35 |
| US TREASURY N/B T 1 1/4 08/15/31 | 6.15 | 110,000 | 0.33 |
| US TREASURY N/B T 1 3/8 11/15/31 | 6.13 | 110,000 | 0.33 |
| US TREASURY N/B T 1 1/8 02/15/31 | 5.94 | 105,000 | 0.32 |
| US TREASURY N/B T 0 5/8 08/15/30 | 5.85 | 105,000 | 0.31 |
| US TREASURY N/B T 1 7/8 02/15/32 | 5.75 | 100,000 | 0.31 |
| US TREASURY N/B T 0 7/8 11/15/30 | 5.59 | 100,000 | 0.3 |
| US TREASURY N/B T 0 5/8 05/15/30 | 3.93 | 70,000 | 0.21 |
| US TREASURY N/B T 4 1/8 10/31/31 | 3.31 | 50,000 | 0.18 |
| US TREASURY N/B T 3 5/8 09/30/31 | 3.23 | 50,000 | 0.17 |
| US TREASURY N/B T 3 3/4 08/31/31 | 2.94 | 45,000 | 0.16 |
| US TREASURY N/B T 4 1/2 12/31/31 | 2.74 | 40,000 | 0.15 |
| US TREASURY N/B T 4 1/8 11/30/31 | 2.69 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/4 06/30/31 | 2.37 | 35,000 | 0.13 |
| US TREASURY N/B T 4 3/8 01/31/32 | 2.37 | 35,000 | 0.13 |
| US TREASURY N/B T 4 07/31/30 | 2.34 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 07/31/31 | 2.34 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 02/29/32 | 2.33 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 03/31/32 | 2.32 | 35,000 | 0.12 |
| US TREASURY N/B T 4 5/8 05/31/31 | 2.08 | 30,000 | 0.11 |
| US TREASURY N/B T 4 5/8 04/30/31 | 2.04 | 30,000 | 0.11 |
| US TREASURY N/B T 4 1/4 02/28/31 | 2.02 | 30,000 | 0.11 |
| US TREASURY N/B T 4 1/8 08/31/30 | 2.01 | 30,000 | 0.11 |
| US TREASURY N/B T 3 3/4 05/31/30 | 2 | 30,000 | 0.11 |
| US TREASURY N/B T 4 1/8 03/31/31 | 2 | 30,000 | 0.11 |
| US TREASURY N/B T 3 3/4 06/30/30 | 1.99 | 30,000 | 0.11 |
| US TREASURY N/B T 4 04/30/32 | 1.97 | 30,000 | 0.1 |
| US TREASURY N/B T 4 7/8 10/31/30 | 1.72 | 25,000 | 0.09 |
| US TREASURY N/B T 4 5/8 09/30/30 | 1.71 | 25,000 | 0.09 |
| US TREASURY N/B T 4 3/8 11/30/30 | 1.71 | 25,000 | 0.09 |
| US TREASURY N/B T 4 01/31/31 | 1.67 | 25,000 | 0.09 |
| US TREASURY N/B T 3 3/4 12/31/30 | 1.65 | 25,000 | 0.09 |
| US TREASURY N/B T 6 1/4 05/15/30 | 0.73 | 10,000 | 0.04 |
| US TREASURY N/B T 5 3/8 02/15/31 | 0.71 | 10,000 | 0.04 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0 |
| SPOT_USDILS | -0.79 | -12,000 | 0 |
| פיקדון בבנק מסוים | -0.98 | 0 | -0.05 |