הראל אג"ח דולר בינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	25.48	1.21
תחילת השנה	312.96	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 10/31/24	15.36	27,710,000	102.62
TREASURY BILL B 10/24/24	10.74	19,350,000	71.73
TREASURY BILL B 10/29/24	9.88	17,820,000	66.01
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	5.31	9,000,000	35.46
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	4.88	8,000,000	32.61
TREASURY BILL B 10/08/24	3.89	7,000,000	26
TREASURY BILL B 10/01/24	3.49	6,270,000	23.31
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	2.43	4,000,000	16.2
ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/	1.7	3,000,000	11.35
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.68	3,000,000	11.19
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.43	2,740,000	9.53
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.36	2,400,000	9.09
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.33	2,500,000	8.89
BARCLAYS PLC BACR 7.119 06/27/34	1.26	2,000,000	8.43
ROYAL BANK OF CANADA RY 7 1/2 05/02/2084	1.2	2,000,000	8.04
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.2	2,000,000	8.01
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.19	2,000,000	7.98
BANK OF MONTREAL BMO 7.3 11/26/2084	1.19	2,000,000	7.96
BANCO SANTANDER SA SANTAN 5.439 07/15/31	1.18	2,000,000	7.87
BANK OF AMERICA CORP BAC 1.319 06/19/26	1.09	2,000,000	7.28
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.05	2,000,000	6.99
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.01	1,800,000	6.77
SWEDBANK AB SWEDA 4 PERP	0.98	2,000,000	6.55
סאמיט אגח יג	0.95	6,000,000	6.34
TREASURY BILL B 11/14/24	0.8	1,450,000	5.36
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.67	1,000,000	4.47
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.66	1,000,000	4.38
UBS GROUP AG UBS 6.537 08/12/33	0.62	1,000,000	4.14
ENEL FINANCE AMERICA LLC ENELIM 7.1 10/1	0.62	1,000,000	4.12
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.62	1,000,000	4.14
BANK OF NOVA SCOTIA BNS 8 01/27/2084	0.61	1,000,000	4.05
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.61	1,000,000	4.07
EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/	0.61	1,000,000	4.1
LKQ CORP LKQ 6 1/4 06/15/33	0.6	1,000,000	4.02
RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05	0.6	1,000,000	3.98
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.6	1,000,000	3.98
SIRIUSPOINT LTD SPNT 7 04/05/29	0.6	1,000,000	4.03
MORGAN STANLEY MS 5 1/4 04/21/34	0.59	1,000,000	3.93
NVENT FINANCE SARL NVT 5.65 05/15/33	0.59	1,000,000	3.95
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.59	1,000,000	3.93
DNB BANK ASA DNBNO 7 3/8 PERP	0.59	1,000,000	3.95
AMERICAN EXPRESS CO AXP 5.043 05/01/34	0.58	1,000,000	3.89
FORD MOTOR COMPANY F 6.1 08/19/32	0.58	1,000,000	3.84
FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25	0.57	1,000,000	3.83
UBS GROUP AG UBS 4.988 08/05/33	0.57	1,000,000	3.79
BANK OF NOVA SCOTIA BNS Float PERP	0.56	1,000,000	3.74
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.55	1,000,000	3.69
TREASURY BILL B 11/26/24	0.55	1,000,000	3.69
ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/	0.54	1,000,000	3.61
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.54	80,000,000	3.62
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	0.53	1,000,000	3.56
SEMPRA SRE 4 1/8 04/01/52	0.53	1,000,000	3.56
SOUTHERN CO SO 5.2 06/15/33	0.53	900,000	3.52
BNP PARIBAS BNP 4 5/8 PERP	0.53	1,000,000	3.56
FMC CORP FMC 3.45 10/01/29	0.52	1,000,000	3.49
ABN AMRO BANK NV ABNANV 2.47 12/13/29	0.52	1,000,000	3.45
MEITUAN MEITUA 3.05 10/28/30	0.51	1,000,000	3.44
XIAOMI BEST TIME INTL XIAOMI 2 7/8 07/14	0.5	1,000,000	3.34
TELEFONICA MOVILES CHILE TELEFO 3.537 11	0.47	1,000,000	3.12
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.45	770,000	3.01
HANWHA LIFE INSURANCE HLINSU 3.379 02/04	0.43	800,000	2.89
MIRAE ASSET SECURITIES DAESEC 6 7/8 07/2	0.41	700,000	2.72
SPOT_USDILS	0.4	725,211	0
ING GROEP NV INTNED 6.114 09/11/34	0.34	550,000	2.24
PHILIP MORRIS INTL INC PM 5 5/8 09/07/33	0.33	550,000	2.19
AUTOZONE INC AZO 6.55 11/01/33	0.32	500,000	2.13
BPCE SA BPCEGP 6.714 10/19/29	0.31	500,000	2.04
HCA INC HCA 5.9 06/01/53	0.3	500,000	1.98
BORGWARNER INC BWA 5.4 08/15/34	0.29	500,000	1.91
STEEL DYNAMICS INC STLD 5 3/8 08/15/34	0.29	500,000	1.95
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.29	550,000	1.93
KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07	0.29	500,000	1.91
O'REILLY AUTOMOTIVE INC ORLY 4.7 06/15/3	0.28	500,000	1.9
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.27	500,000	1.78
TELEFONICA EMISIONES SAU TELEFO 7.045 06	0.26	400,000	1.75
פיקדון בבנק מסוים	0.25	0	1.64
NATWEST GROUP PLC NWG 6.475 06/01/34	0.24	400,000	1.6
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.23	400,000	1.55
TREASURY BILL B 11/12/24	0.23	410,000	1.52
TRIMBLE INC TRMB 6.1 03/15/33	0.15	250,000	1.01
ASHTEAD CAPITAL INC AHTLN 5.95 10/15/33	0.12	200,000	0.8
JACOBS ENGINEERING GROUP J 5.9 03/01/33	0.12	200,000	0.78
MORGAN STANLEY MS 5.948 01/19/38	0.12	200,000	0.79
EMPRESA NACIONAL DEL PET ENAPCL 5.95 07/	0.12	200,000	0.79
SWEDBANK AB SWEDA 7 3/4 PERP	0.12	200,000	0.79
GREENSAIF PIPELINES BIDC GASBCM 5.8528 0	0.12	200,000	0.78
GREENSAIF PIPELINES BIDC GASBCM 6.1027 0	0.12	200,000	0.78
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	0.11	200,000	0.71
NATWEST GROUP PLC NWG 1.642 06/14/27	0.11	200,000	0.71
UNITED OVERSEAS BANK LTD UOBSP 1 3/4 03/	0.11	200,000	0.71
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	0.1	200,000	0.69
פיקדון בבנק מסוים	0.06	0	0.38
CITIGROUP INC C 6.174 05/25/34	0.06	100,000	0.41
PENSKE TRUCK LEASING/PTL PENSKE 6.2 06/1	0.06	100,000	0.41
סיאון אגח א	0.05	320,000	0.33
ישראמקו אגח א	0.05	300,000	0.31
סאפיינס אגח ב	0.01	53,334	0.06
SPOT_EURUSD	0	-997	0