הראל (!) אג"ח עולמי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	4.54	2.02
תחילת השנה	42.78	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 10/31/24	8.61	1,950,000	7.22
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	5.17	1,100,000	4.33
TREASURY BILL B 10/24/24	3.76	850,000	3.15
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	3.4	700,000	2.85
SPDR BLOOMBERG EM BOND	2.83	30,000	2.37
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.93	400,000	1.62
SPDR BLOOMBERG SASB U.S. HIG	1.91	40,000	1.6
AES ANDES SA AES 8.15 06/10/55	1.88	400,000	1.58
ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/	1.81	400,000	1.51
OHI GROUP SA OHIFLY 13 07/22/29	1.8	400,000	1.51
AES CORP/THE AES 7.6 01/15/55	1.44	300,000	1.21
VF CORP VFC 6.45 11/01/37	1.39	300,000	1.17
ALTAGAS LTD ALACN 7.2 10/15/54	1.36	300,000	1.14
ARCHROCK PARTNERS LP/FIN APLP 6 1/4 04/0	1.34	300,000	1.12
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.27	300,000	1.07
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	1.24	300,000	1.04
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.24	300,000	1.04
RADIAN GROUP INC RDN 6.2 05/15/29	1.2	250,000	1.01
SIRIUSPOINT LTD SPNT 7 04/05/29	1.2	250,000	1.01
BRINK'S CO/THE BCO 6 3/4 06/15/32	1.18	250,000	0.99
CINEMARK USA INC CNK 7 08/01/32	1.17	250,000	0.98
ASTON MARTIN CAPITAL HOL ASTONM 10 03/31	1.16	250,000	0.97
CLEAR CHANNEL OUTDOOR HO CCO 7 7/8 04/01	1.16	250,000	0.97
AMERICA MOVIL SAB DE CV AMXLMM 10 1/8 01	1.15	5,000,000	0.97
GULFPORT ENERGY OP CORP GPOR 6 3/4 09/01	1.13	250,000	0.95
VISTRA OPERATIONS CO LLC VST 6.95 10/15/	1.03	200,000	0.86
BARCLAYS PLC BACR 7.119 06/27/34	1.01	200,000	0.84
BOMBARDIER INC BBDBCN 8 3/4 11/15/30	1.01	200,000	0.84
BNP PARIBAS BNP 9 1/4 PERP	1	200,000	0.84
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.99	200,000	0.83
EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/	0.98	200,000	0.82
ASHTEAD CAPITAL INC AHTLN 5.95 10/15/33	0.96	200,000	0.8
BANCO SANTANDER SA SANTAN 8 PERP	0.96	200,000	0.8
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.95	200,000	0.8
BANK OF MONTREAL BMO 7.3 11/26/2084	0.95	200,000	0.8
NATWEST GROUP PLC NWG 6.475 06/01/34	0.95	200,000	0.8
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	0.95	200,000	0.8
SWEDBANK AB SWEDA 7 3/4 PERP	0.94	200,000	0.79
DNB BANK ASA DNBNO 7 3/8 PERP	0.94	200,000	0.79
VANECK FALLEN ANGEL HIGH YLD	0.91	7,000	0.77
UZBEK INDUSTRIAL AND CON SQBNZU 8.95 07/	0.91	200,000	0.76
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.9	200,000	0.76
סאמיט אגח יג	0.88	700,000	0.74
TREASURY BILL B 10/29/24	0.88	200,000	0.74
ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4	0.87	200,000	0.73
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.86	200,000	0.72
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	0.86	190,000	0.72
ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/	0.85	200,000	0.71
ISHARES FALLEN ANGELS ETF	0.85	7,000	0.71
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.85	200,000	0.71
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	0.84	200,000	0.71
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.81	15,000,000	0.68
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.8	178,000	0.67
SPOT_USDILS	0.75	170,266	0
TELEFONICA MOVILES CHILE TELEFO 3.537 11	0.74	200,000	0.62
POLARIS INC PII 6.95 03/15/29	0.72	150,000	0.61
TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/	0.72	150,000	0.6
KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/	0.7	150,000	0.58
TALOS PRODUCTION INC TALO 9 02/01/29	0.7	150,000	0.58
ITHACA ENERGY NORTH IAECN 9 07/15/26	0.69	150,000	0.58
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.66	140,000	0.56
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	0.64	150,000	0.53
BNP PARIBAS BNP 4 5/8 PERP	0.64	150,000	0.53
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.63	150,000	0.53
ABN AMRO BANK NV ABNANV 2.47 12/13/29	0.62	150,000	0.52
UBS GROUP AG UBS 9.016 11/15/33	0.58	100,000	0.48
VALE OVERSEAS LIMITED VALEBZ 6.4 06/28/5	0.57	120,000	0.48
INTL FINANCE CORP IFC 6.3 11/25/24	0.54	10,000,000	0.45
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.53	100,000	0.45
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.52	100,000	0.44
BANCO SANTANDER SA SANTAN 6.921 08/08/33	0.5	100,000	0.42
UBS GROUP AG UBS 6.537 08/12/33	0.49	100,000	0.41
TASEKO MINES LTD TKOCN 8 1/4 05/01/30	0.48	100,000	0.4
RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27	0.48	100,000	0.4
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.47	100,000	0.39
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.47	100,000	0.39
TRINET GROUP INC TNET 7 1/8 08/15/31	0.47	100,000	0.39
BUILDERS FIRSTSOURCE INC BLDR 6 3/8 03/0	0.46	100,000	0.39
FORD MOTOR COMPANY F 6.1 08/19/32	0.46	100,000	0.38
MATADOR RESOURCES CO MTDR 6 1/2 04/15/32	0.46	100,000	0.38
MIRAE ASSET SECURITIES DAESEC 6 7/8 07/2	0.46	100,000	0.39
BANK OF NOVA SCOTIA BNS Float PERP	0.45	100,000	0.37
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.45	100,000	0.37
TREASURY BILL B 11/26/24	0.44	100,000	0.37
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.42	100,000	0.35
MEITUAN MEITUA 3.05 10/28/30	0.41	100,000	0.34
MINERVA LUXEMBOURG SA BEEFBZ 4 3/8 03/18	0.4	100,000	0.33
XIAOMI BEST TIME INTL XIAOMI 2 7/8 07/14	0.4	100,000	0.33
SWEDBANK AB SWEDA 4 PERP	0.39	100,000	0.33
BANK OF NOVA SCOTIA BNS 8 01/27/2084	0.38	78,000	0.32
BAT CAPITAL CORP BATSLN 6.343 08/02/30	0.24	50,000	0.2
BORR IHC LTD / BORR FIN BORRNO 10 3/8 11	0.24	50,000	0.2
CITIGROUP INC C 6.174 05/25/34	0.24	50,000	0.2
PENSKE TRUCK LEASING/PTL PENSKE 6.2 06/1	0.24	50,000	0.2
BORR IHC LTD / BORR FIN BORRNO 10 11/15/	0.23	50,000	0.19
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.23	50,000	0.19
FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25	0.23	50,000	0.19
JACOBS ENGINEERING GROUP J 5.9 03/01/33	0.23	50,000	0.2
BANK OF MONTREAL BMO 6.699 PERP	0.22	50,000	0.19
SOUTHERN CO SO 3 3/4 09/15/51	0.22	50,000	0.18
COCA-COLA ICECEK AS CCOLAT 4 1/2 01/20/2	0.22	50,000	0.18
MONDELEZ INTERNATIONAL MDLZ 2 5/8 03/17/	0.21	50,000	0.18
PETROLEOS MEXICANOS PEMEX 10 02/07/33	0.19	40,000	0.16
TREASURY BILL B 10/01/24	0.13	30,000	0.11
TREASURY BILL B 11/12/24	0.13	30,000	0.11
פיקדון בבנק מסוים	0.09	0	0.08
ישראמקו אגח א	0.07	54,546	0.06
פיקדון בבנק מסוים	0.06	0	0.05
סיאון אגח א	0.06	50,000	0.05
סאפיינס אגח ב	0.01	10,393	0.01
ויקטורי אגח ב	0.01	12,595	0.01
CHINA ENERGY SAVINGS TECHNOL	0	3,200	0