הראל סל S&P U.S. Treasury Bond 5-7 Year
4,642.24
0%שווי יחידה
4,620.13
נכון ל: 13/11/2025
- תמורה:--
- % החודש:-0.61%
- % השנה:-4.82%
- % 3 חודשים:-3.71%
- % 12 חודשים:-6.94%
- סטיית תקן (שנה):11.07
- שארפ (שנה):-1.01
ריכוז אחזקות לפי סוגים
אג"ח מדינה בינ"ל
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח מדינה בינ"ל | 33 | 98.77 | 1,775,000 | 5.65 |
| פיקדונות בבנק | 2 | 1.2 | 0 | 0.07 |
| SPOT | 1 | 0.29 | 5,000 | 0 |
| סה"כ | 36 | 100.26 | 1,780,000 | 5.72 |
אחזקות הקרן
US TREASURY N/B T 1 5/8 05/15/31
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
US TREASURY N/B T 1 1/4 08/15/31
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 1 5/8 05/15/31 | 6.25 | 120,000 | 0.36 |
| US TREASURY N/B T 1 7/8 02/15/32 | 5.94 | 115,000 | 0.34 |
| US TREASURY N/B T 1 3/8 11/15/31 | 5.91 | 117,000 | 0.34 |
| US TREASURY N/B T 2 7/8 05/15/32 | 5.9 | 107,000 | 0.34 |
| US TREASURY N/B T 1 1/4 08/15/31 | 5.79 | 115,000 | 0.33 |
| US TREASURY N/B T 1 1/8 02/15/31 | 5.75 | 113,000 | 0.33 |
| US TREASURY N/B T 0 5/8 08/15/30 | 5.52 | 110,000 | 0.32 |
| US TREASURY N/B T 0 7/8 11/15/30 | 5.46 | 108,000 | 0.31 |
| US TREASURY N/B T 4 5/8 04/30/31 | 2.46 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/2 12/31/31 | 2.43 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/8 02/29/32 | 2.41 | 40,000 | 0.14 |
| US TREASURY N/B T 4 3/8 01/31/32 | 2.4 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/8 11/30/31 | 2.39 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/8 05/31/32 | 2.38 | 40,000 | 0.14 |
| US TREASURY N/B T 4 04/30/32 | 2.37 | 40,000 | 0.14 |
| US TREASURY N/B T 4 06/30/32 | 2.36 | 40,000 | 0.13 |
| US TREASURY N/B T 4 5/8 09/30/30 | 2.16 | 35,000 | 0.12 |
| US TREASURY N/B T 4 5/8 05/31/31 | 2.15 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/4 02/28/31 | 2.13 | 35,000 | 0.12 |
| US TREASURY N/B T 4 3/8 11/30/30 | 2.12 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 03/31/31 | 2.11 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/4 06/30/31 | 2.1 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 10/31/31 | 2.1 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 03/31/32 | 2.1 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 07/31/31 | 2.08 | 35,000 | 0.12 |
| US TREASURY N/B T 3 3/4 08/31/31 | 2.07 | 35,000 | 0.12 |
| US TREASURY N/B T 4 07/31/32 | 2.05 | 35,000 | 0.12 |
| US TREASURY N/B T 3 5/8 09/30/31 | 2.04 | 35,000 | 0.12 |
| US TREASURY N/B T 4 7/8 10/31/30 | 1.87 | 30,000 | 0.11 |
| US TREASURY N/B T 4 1/8 08/31/30 | 1.81 | 30,000 | 0.1 |
| US TREASURY N/B T 4 01/31/31 | 1.77 | 30,000 | 0.1 |
| US TREASURY N/B T 3 3/4 12/31/30 | 1.76 | 30,000 | 0.1 |
| פיקדון בבנק מסוים | 1.09 | 0 | 0.06 |
| US TREASURY N/B T 5 3/8 02/15/31 | 0.63 | 10,000 | 0.04 |
| SPOT_USDILS | 0.29 | 5,000 | 0 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.01 |