הראל סל S&P U.S. Treasury Bond 5-7 Year
4,891.54
0%שווי יחידה
4,850.76
נכון ל: 03/06/2025
- תמורה:--
- % החודש:-4%
- % השנה:-0.07%
- % 3 חודשים:-0.09%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
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 | 34 | 100.09 | 2,405,000 | 8.38 |
| פיקדונות בבנק | 2 | -0.07 | 0 | -0.01 |
| SPOT | 1 | -0.11 | -2,500 | 0 |
| סה"כ | 37 | 99.91 | 2,402,500 | 8.38 |
אחזקות הקרן
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 1 3/8 11/15/31
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 1/4 08/15/31 | 6.6 | 175,000 | 0.55 |
| US TREASURY N/B T 1 5/8 05/15/31 | 6.45 | 165,000 | 0.54 |
| US TREASURY N/B T 1 1/8 02/15/31 | 6.28 | 165,000 | 0.53 |
| US TREASURY N/B T 1 3/8 11/15/31 | 6.06 | 160,000 | 0.51 |
| US TREASURY N/B T 0 7/8 11/15/30 | 6.05 | 160,000 | 0.51 |
| US TREASURY N/B T 1 7/8 02/15/32 | 5.83 | 150,000 | 0.49 |
| US TREASURY N/B T 0 5/8 08/15/30 | 5.8 | 155,000 | 0.49 |
| US TREASURY N/B T 0 5/8 05/15/30 | 4.54 | 120,000 | 0.38 |
| US TREASURY N/B T 4 1/8 11/30/31 | 2.72 | 60,000 | 0.23 |
| US TREASURY N/B T 4 5/8 04/30/31 | 2.34 | 50,000 | 0.2 |
| US TREASURY N/B T 4 5/8 05/31/31 | 2.34 | 50,000 | 0.2 |
| US TREASURY N/B T 4 3/8 01/31/32 | 2.29 | 50,000 | 0.19 |
| US TREASURY N/B T 4 1/8 10/31/31 | 2.28 | 50,000 | 0.19 |
| US TREASURY N/B T 4 1/4 02/28/31 | 2.26 | 50,000 | 0.19 |
| US TREASURY N/B T 4 1/8 08/31/30 | 2.25 | 50,000 | 0.19 |
| US TREASURY N/B T 3 3/4 05/31/30 | 2.24 | 50,000 | 0.19 |
| US TREASURY N/B T 4 1/8 03/31/31 | 2.24 | 50,000 | 0.19 |
| US TREASURY N/B T 4 1/8 02/29/32 | 2.24 | 50,000 | 0.19 |
| US TREASURY N/B T 3 1/2 04/30/30 | 2.22 | 50,000 | 0.19 |
| US TREASURY N/B T 3 5/8 03/31/30 | 2.2 | 50,000 | 0.18 |
| US TREASURY N/B T 3 5/8 09/30/31 | 2.18 | 50,000 | 0.18 |
| US TREASURY N/B T 4 7/8 10/31/30 | 2.14 | 45,000 | 0.18 |
| US TREASURY N/B T 4 5/8 09/30/30 | 2.07 | 45,000 | 0.17 |
| US TREASURY N/B T 4 3/8 11/30/30 | 2.07 | 45,000 | 0.17 |
| US TREASURY N/B T 4 01/31/31 | 2.02 | 45,000 | 0.17 |
| US TREASURY N/B T 3 3/4 12/31/30 | 2 | 45,000 | 0.17 |
| US TREASURY N/B T 3 3/4 08/31/31 | 1.98 | 45,000 | 0.17 |
| US TREASURY N/B T 4 1/2 12/31/31 | 1.85 | 40,000 | 0.15 |
| US TREASURY N/B T 4 1/4 06/30/31 | 1.6 | 35,000 | 0.13 |
| US TREASURY N/B T 4 1/8 07/31/31 | 1.58 | 35,000 | 0.13 |
| US TREASURY N/B T 4 07/31/30 | 1.57 | 35,000 | 0.13 |
| US TREASURY N/B T 3 3/4 06/30/30 | 1.34 | 30,000 | 0.11 |
| US TREASURY N/B T 6 1/4 05/15/30 | 1.26 | 25,000 | 0.11 |
| US TREASURY N/B T 5 3/8 02/15/31 | 1.2 | 25,000 | 0.1 |
| פיקדון בבנק מסוים | 0.18 | 0 | 0.01 |
| SPOT_USDILS | -0.11 | -2,500 | 0 |
| פיקדון בבנק מסוים | -0.25 | 0 | -0.02 |