הראל סל S&P U.S. Treasury Bond 5-7 Year
4,726.7
-0.68%שווי יחידה
4,766.72
נכון ל: 29/09/2025
- תמורה:464,669
- % החודש:0.98%
- % השנה:-1.8%
- % 3 חודשים:0.22%
- % 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 | 33 | 99.88 | 1,640,000 | 5.23 |
| SPOT | 2 | 0.22 | 3,500 | 0 |
| פיקדונות בבנק | 2 | -0.44 | 0 | -0.02 |
| סה"כ | 37 | 99.66 | 1,643,500 | 5.21 |
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 2 7/8 05/15/32
US TREASURY N/B T 1 1/8 02/15/31
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 1 5/8 05/15/31 | 6.54 | 115,000 | 0.34 |
| US TREASURY N/B T 1 1/4 08/15/31 | 6.08 | 110,000 | 0.32 |
| US TREASURY N/B T 1 3/8 11/15/31 | 6.07 | 110,000 | 0.32 |
| US TREASURY N/B T 2 7/8 05/15/32 | 6.02 | 100,000 | 0.32 |
| US TREASURY N/B T 1 1/8 02/15/31 | 5.87 | 105,000 | 0.31 |
| US TREASURY N/B T 0 5/8 08/15/30 | 5.77 | 105,000 | 0.3 |
| US TREASURY N/B T 1 7/8 02/15/32 | 5.7 | 100,000 | 0.3 |
| US TREASURY N/B T 0 7/8 11/15/30 | 5.52 | 100,000 | 0.29 |
| US TREASURY N/B T 4 1/2 12/31/31 | 2.65 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/8 11/30/31 | 2.61 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/8 05/31/32 | 2.6 | 40,000 | 0.14 |
| US TREASURY N/B T 4 5/8 05/31/31 | 2.35 | 35,000 | 0.12 |
| US TREASURY N/B T 4 3/8 01/31/32 | 2.35 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 07/31/31 | 2.32 | 35,000 | 0.12 |
| US TREASURY N/B T 4 07/31/30 | 2.31 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 02/29/32 | 2.3 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/4 06/30/31 | 2.29 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 10/31/31 | 2.29 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 03/31/32 | 2.29 | 35,000 | 0.12 |
| US TREASURY N/B T 3 3/4 08/31/31 | 2.26 | 35,000 | 0.12 |
| US TREASURY N/B T 3 5/8 09/30/31 | 2.23 | 35,000 | 0.12 |
| US TREASURY N/B T 4 5/8 04/30/31 | 2.02 | 30,000 | 0.11 |
| US TREASURY N/B T 4 1/4 02/28/31 | 1.99 | 30,000 | 0.1 |
| US TREASURY N/B T 4 1/8 08/31/30 | 1.98 | 30,000 | 0.1 |
| US TREASURY N/B T 4 01/31/31 | 1.97 | 30,000 | 0.1 |
| US TREASURY N/B T 4 1/8 03/31/31 | 1.97 | 30,000 | 0.1 |
| US TREASURY N/B T 4 04/30/32 | 1.94 | 30,000 | 0.1 |
| US TREASURY N/B T 4 06/30/32 | 1.93 | 30,000 | 0.1 |
| US TREASURY N/B T 3 3/4 12/31/30 | 1.92 | 30,000 | 0.1 |
| US TREASURY N/B T 4 7/8 10/31/30 | 1.7 | 25,000 | 0.09 |
| US TREASURY N/B T 4 5/8 09/30/30 | 1.69 | 25,000 | 0.09 |
| US TREASURY N/B T 4 3/8 11/30/30 | 1.65 | 25,000 | 0.09 |
| US TREASURY N/B T 5 3/8 02/15/31 | 0.7 | 10,000 | 0.04 |
| SPOT_USDILS | 0.64 | 10,000 | 0 |
| פיקדון בבנק מסוים | 0.19 | 0 | 0.01 |
| SPOT_USDILS | -0.42 | -6,500 | 0 |
| פיקדון בבנק מסוים | -0.63 | 0 | -0.03 |