הראל אג"ח דולר בינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-22.09	-1.33
תחילת השנה	-256.9	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 12/23/25	11.06	13,000,000	42.42
TREASURY BILL B 03/05/26	10.98	13,000,000	42.11
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	8.54	9,500,000	32.74
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	5.9	7,000,000	22.64
פיקדון בבנק מסוים	3.9	0	14.95
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	3.61	4,000,000	13.85
BANK HAPOALIM HAPOAL 3.255 01/21/32	2.32	2,740,000	8.88
BANK OF MONTREAL BMO 7.3 11/26/2084	2.27	2,500,000	8.7
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.98	2,300,000	7.59
BARCLAYS PLC BACR 7.119 06/27/34	1.97	2,000,000	7.55
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.89	2,000,000	7.26
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1.87	2,000,000	7.18
BANCO SANTANDER SA SANTAN 5.439 07/15/31	1.83	2,000,000	7.03
ROYAL BANK OF CANADA RY 7 1/2 05/02/2084	1.82	2,000,000	6.97
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	1.78	2,000,000	6.84
SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP	1.77	2,000,000	6.8
NORDEA BANK ABP NDAFH 6.3 PERP	1.75	2,000,000	6.7
DZ BANK AG DZBK 6.1 10/31/34	1.75	2,000,000	6.7
TREASURY BILL B 11/28/25	1.71	2,000,000	6.54
SWEDBANK AB SWEDA 4 PERP	1.61	2,000,000	6.19
DNB BANK ASA DNBNO 7 3/8 PERP	1.61	1,800,000	6.18
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.58	1,800,000	6.07
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.53	1,800,000	5.85
סאמיט אגח יג	1.46	6,000,000	5.61
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.37	1,700,000	5.24
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	1	1,000,000	3.84
TREASURY BILL B 12/26/25	0.98	1,150,000	3.75
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.95	1,000,000	3.65
LKQ CORP LKQ 6 1/4 06/15/33	0.94	1,000,000	3.6
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.94	1,000,000	3.59
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.94	1,000,000	3.62
RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05	0.92	1,000,000	3.53
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.91	1,000,000	3.5
SIRIUSPOINT LTD SPNT 7 04/05/29	0.91	1,000,000	3.48
AMERICAN EXPRESS CO AXP 5.043 05/01/34	0.89	1,000,000	3.39
MORGAN STANLEY MS 5 1/4 04/21/34	0.89	1,000,000	3.42
UBS GROUP AG UBS 4.988 08/05/33	0.88	1,000,000	3.39
BANK OF NOVA SCOTIA BNS Float PERP	0.85	1,000,000	3.28
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.84	1,000,000	3.22
SEMPRA SRE 4 1/8 04/01/52	0.84	1,000,000	3.22
ABN AMRO BANK NV ABNANV 2.47 12/13/29	0.82	1,000,000	3.15
SOUTHERN CO SO 5.2 06/15/33	0.81	900,000	3.12
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.79	80,000,000	3.03
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.78	850,000	2.98
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.69	770,000	2.64
BANK OF NOVA SCOTIA BNS 3.7 07/27/2081	0.58	1,000,000	2.23
BANCO SANTANDER MEXICO BSMXB 5.621 12/10	0.54	600,000	2.09
נאוויטס פטרו אגח ח	0.53	1,950,000	2.03
AUTOZONE INC AZO 6.55 11/01/33	0.48	500,000	1.84
BORGWARNER INC BWA 5.4 08/15/34	0.45	500,000	1.72
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.45	550,000	1.73
ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04	0.45	500,000	1.72
KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07	0.44	500,000	1.7
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.43	500,000	1.67
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.37	400,000	1.4
NATWEST GROUP PLC NWG 6.475 06/01/34	0.37	400,000	1.42
ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/	0.29	345,500	1.13
SWEDBANK AB SWEDA 7 3/4 PERP	0.19	200,000	0.71
MORGAN STANLEY MS 5.948 01/19/38	0.18	200,000	0.71
COMMONWEALTH BANK AUST CBAAU 5.929 03/14	0.18	200,000	0.69
STATE OF ISRAEL ISRAEL 3 1/4 01/17/28	0.17	200,000	0.65
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	0.16	200,000	0.63
סיאון אגח א	0.08	320,000	0.29
פיקדון בבנק מסוים	0.04	0	0.16
TREASURY BILL B 12/04/25	0.02	20,000	0.07