הראל סל S&P U.S. Treasury Bond 5-7 Year
4,891.54
0%שווי יחידה
4,871.19
נכון ל: 20/05/2025
- תמורה:--
- % החודש:-3.59%
- % השנה:0.35%
- % 3 חודשים:2.6%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
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 | 34 | 99.78 | 2,435,000 | 8.06 |
| פיקדונות בבנק | 2 | 0.01 | 0 | 0 |
| סה"כ | 36 | 99.79 | 2,435,000 | 8.06 |
אחזקות הקרן
US TREASURY N/B T 1 3/8 11/15/31
US TREASURY N/B T 1 1/4 08/15/31
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 0 7/8 11/15/30
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 1 3/8 11/15/31 | 6.69 | 180,000 | 0.54 |
| US TREASURY N/B T 1 1/4 08/15/31 | 6.47 | 175,000 | 0.52 |
| US TREASURY N/B T 1 5/8 05/15/31 | 6.32 | 165,000 | 0.51 |
| US TREASURY N/B T 1 1/8 02/15/31 | 6.15 | 165,000 | 0.5 |
| US TREASURY N/B T 0 7/8 11/15/30 | 5.93 | 160,000 | 0.48 |
| US TREASURY N/B T 0 5/8 08/15/30 | 5.69 | 155,000 | 0.46 |
| US TREASURY N/B T 0 5/8 05/15/30 | 4.45 | 120,000 | 0.36 |
| US TREASURY N/B T 1 1/2 02/15/30 | 4.3 | 110,000 | 0.35 |
| US TREASURY N/B T 4 1/8 11/30/31 | 2.67 | 60,000 | 0.22 |
| US TREASURY N/B T 4 1/8 08/31/30 | 2.65 | 60,000 | 0.21 |
| US TREASURY N/B T 4 07/31/30 | 2.42 | 55,000 | 0.2 |
| US TREASURY N/B T 4 5/8 04/30/31 | 2.3 | 50,000 | 0.19 |
| US TREASURY N/B T 4 5/8 05/31/31 | 2.29 | 50,000 | 0.18 |
| US TREASURY N/B T 4 1/8 03/31/31 | 2.24 | 50,000 | 0.18 |
| US TREASURY N/B T 4 3/8 01/31/32 | 2.24 | 50,000 | 0.18 |
| US TREASURY N/B T 4 1/8 10/31/31 | 2.23 | 50,000 | 0.18 |
| US TREASURY N/B T 4 1/4 02/28/31 | 2.22 | 50,000 | 0.18 |
| US TREASURY N/B T 4 02/28/30 | 2.2 | 50,000 | 0.18 |
| US TREASURY N/B T 3 5/8 03/31/30 | 2.19 | 50,000 | 0.18 |
| US TREASURY N/B T 3 3/4 05/31/30 | 2.19 | 50,000 | 0.18 |
| US TREASURY N/B T 3 3/4 06/30/30 | 2.18 | 50,000 | 0.18 |
| US TREASURY N/B T 3 1/2 04/30/30 | 2.17 | 50,000 | 0.18 |
| US TREASURY N/B T 3 5/8 09/30/31 | 2.17 | 50,000 | 0.18 |
| US TREASURY N/B T 4 7/8 10/31/30 | 2.09 | 45,000 | 0.17 |
| US TREASURY N/B T 4 5/8 09/30/30 | 2.08 | 45,000 | 0.17 |
| US TREASURY N/B T 4 3/8 11/30/30 | 2.03 | 45,000 | 0.16 |
| US TREASURY N/B T 4 01/31/31 | 1.98 | 45,000 | 0.16 |
| US TREASURY N/B T 3 3/4 12/31/30 | 1.96 | 45,000 | 0.16 |
| US TREASURY N/B T 3 3/4 08/31/31 | 1.94 | 45,000 | 0.16 |
| US TREASURY N/B T 4 1/2 12/31/31 | 1.81 | 40,000 | 0.15 |
| US TREASURY N/B T 4 1/4 06/30/31 | 1.56 | 35,000 | 0.13 |
| US TREASURY N/B T 4 1/8 07/31/31 | 1.55 | 35,000 | 0.12 |
| US TREASURY N/B T 6 1/4 05/15/30 | 1.24 | 25,000 | 0.1 |
| US TREASURY N/B T 5 3/8 02/15/31 | 1.18 | 25,000 | 0.1 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0 |
| פיקדון בבנק מסוים | -0.05 | 0 | 0 |