הראל אג"ח דולר בינלאומי
מחיר פדיון
149.94
מחיר קנייה
149.94
- % החודש:-0.41%
- % השנה:3.23%
- % 3 חודשים:2.71%
- % 12 חודשים:6.16%
- סטיית תקן (שנה):8.2
- שארפ (שנה):0.25
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/25גיוסים ופדיונות (מ' ₪)
נכון ל - 03/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -22.38 | 22.9 |
| תחילת השנה | -84.18 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 02/06/25 | 13.06 | 22,400,000 | 80.12 |
| TREASURY BILL B 05/13/25 | 8.01 | 13,900,000 | 49.16 |
| TREASURY BILL B 05/06/25 | 6.92 | 12,000,000 | 42.48 |
| TREASURY BILL B 04/03/25 | 6.66 | 11,500,000 | 40.86 |
| TREASURY BILL B 05/20/25 | 4.2 | 7,300,000 | 25.8 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 3.88 | 7,000,000 | 23.79 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 2.47 | 4,200,000 | 15.16 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.44 | 4,000,000 | 14.99 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.52 | 2,740,000 | 9.34 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.51 | 2,500,000 | 9.24 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.44 | 2,400,000 | 8.82 |
| TREASURY BILL B 02/25/25 | 1.4 | 2,400,000 | 8.57 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.26 | 2,000,000 | 7.71 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.25 | 2,000,000 | 7.66 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 1.23 | 2,000,000 | 7.56 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.22 | 2,000,000 | 7.5 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 1.22 | 2,000,000 | 7.49 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.18 | 2,000,000 | 7.24 |
| DZ BANK AG DZBK 6.1 10/31/34 | 1.17 | 2,000,000 | 7.16 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.17 | 2,000,000 | 7.15 |
| TREASURY BILL B 03/18/25 | 1.16 | 2,000,000 | 7.12 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 1.15 | 2,000,000 | 7.08 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.15 | 2,000,000 | 7.04 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.13 | 2,000,000 | 6.95 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.09 | 1,800,000 | 6.67 |
| SWEDBANK AB SWEDA 4 PERP | 1.06 | 2,000,000 | 6.49 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.04 | 1,800,000 | 6.41 |
| סאמיט אגח יג | 1.02 | 6,000,000 | 6.25 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.67 | 1,000,000 | 4.1 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.65 | 1,000,000 | 3.98 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.64 | 1,000,000 | 3.92 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.63 | 1,000,000 | 3.84 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.61 | 1,000,000 | 3.74 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.61 | 1,000,000 | 3.75 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 0.61 | 1,000,000 | 3.72 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.61 | 1,000,000 | 3.77 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 0.61 | 1,000,000 | 3.76 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 0.6 | 1,000,000 | 3.68 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.6 | 1,000,000 | 3.69 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.6 | 1,000,000 | 3.71 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 0.59 | 1,000,000 | 3.6 |
| NVENT FINANCE SARL NVT 5.65 05/15/33 | 0.59 | 1,000,000 | 3.62 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 0.59 | 1,000,000 | 3.63 |
| EMIRATES NBD BANK PJSC EBIUH 5.141 11/26 | 0.59 | 1,000,000 | 3.62 |
| AMERICAN EXPRESS CO AXP 5.043 05/01/34 | 0.58 | 1,000,000 | 3.58 |
| BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP | 0.58 | 1,000,000 | 3.58 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.58 | 1,000,000 | 3.57 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 0.58 | 1,000,000 | 3.56 |
| TREASURY BILL B 03/20/25 | 0.58 | 1,000,000 | 3.56 |
| TREASURY BILL B 03/04/25 | 0.58 | 1,000,000 | 3.57 |
| UBS GROUP AG UBS 4.988 08/05/33 | 0.58 | 1,000,000 | 3.59 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.57 | 1,000,000 | 3.48 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.57 | 1,000,000 | 3.48 |
| TREASURY BILL B 03/13/25 | 0.57 | 985,000 | 3.51 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.56 | 1,000,000 | 3.46 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.56 | 1,000,000 | 3.41 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.56 | 80,000,000 | 3.42 |
| FMC CORP FMC 3.45 10/01/29 | 0.55 | 1,000,000 | 3.35 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.55 | 1,000,000 | 3.4 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.53 | 1,000,000 | 3.26 |
| SOUTHERN CO SO 5.2 06/15/33 | 0.52 | 900,000 | 3.21 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.48 | 770,000 | 2.94 |
| HANWHA LIFE INSURANCE HLINSU 3.379 02/04 | 0.46 | 800,000 | 2.81 |
| TELEFONICA MOVILES CHILE TELEFO 3.537 11 | 0.45 | 1,000,000 | 2.79 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.37 | 1,000,000 | 2.26 |
| BANCO SANTANDER MEXICO BSMXB 5.621 12/10 | 0.35 | 600,000 | 2.17 |
| ING GROEP NV INTNED 6.114 09/11/34 | 0.34 | 550,000 | 2.09 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.32 | 500,000 | 1.96 |
| BPCE SA BPCEGP 6.714 10/19/29 | 0.31 | 500,000 | 1.9 |
| BORGWARNER INC BWA 5.4 08/15/34 | 0.3 | 500,000 | 1.82 |
| STEEL DYNAMICS INC STLD 5 3/8 08/15/34 | 0.3 | 500,000 | 1.84 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.3 | 550,000 | 1.81 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.087 11 | 0.29 | 500,000 | 1.81 |
| KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07 | 0.29 | 500,000 | 1.79 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.29 | 500,000 | 1.77 |
| HCA INC HCA 5.9 06/01/53 | 0.28 | 500,000 | 1.73 |
| O'REILLY AUTOMOTIVE INC ORLY 4.7 06/15/3 | 0.28 | 500,000 | 1.74 |
| TREASURY BILL B 03/11/25 | 0.27 | 470,000 | 1.67 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 0.26 | 400,000 | 1.59 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.26 | 500,000 | 1.59 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.24 | 400,000 | 1.48 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.24 | 400,000 | 1.49 |
| GREENSAIF PIPELINES BIDC GASBCM 6.1027 4 | 0.18 | 300,000 | 1.09 |
| TRIMBLE INC TRMB 6.1 03/15/33 | 0.16 | 250,000 | 0.96 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.12 | 200,000 | 0.75 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.12 | 200,000 | 0.73 |
| EMPRESA NACIONAL DEL PET ENAPCL 5.95 07/ | 0.12 | 200,000 | 0.71 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.12 | 200,000 | 0.76 |
| GREENSAIF PIPELINES BIDC GASBCM 5.8528 3 | 0.12 | 200,000 | 0.73 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.68 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 0.11 | 200,000 | 0.65 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.11 | 200,000 | 0.68 |
| NATWEST GROUP PLC NWG 1.642 06/14/27 | 0.11 | 200,000 | 0.69 |
| UNITED OVERSEAS BANK LTD UOBSP 1 3/4 03/ | 0.11 | 200,000 | 0.7 |
| CITIGROUP INC C 6.174 05/25/34 | 0.06 | 100,000 | 0.37 |
| סיאון אגח א | 0.05 | 320,000 | 0.33 |
| TREASURY BILL B 02/27/25 | 0.04 | 70,000 | 0.25 |
| ישראמקו אגח א | 0.03 | 200,000 | 0.2 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0.13 |
| סאפיינס אגח ב | 0 | 26,667 | 0.03 |
| SPOT_USDILS | -0.6 | -1,029,065 | 0 |