הראל (!) אג"ח עולמי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-3.33	-0.34
תחילת השנה	-6.32	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 05/20/25	9.77	2,080,000	7.35
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	4.52	1,000,000	3.4
TGS ASA TGSNO 8 1/2 01/15/30	2.98	600,000	2.24
TREASURY BILL B 05/13/25	2.82	600,000	2.12
MUTHOOT FINANCE LTD MUTHIN 6.375 29	2.4	500,000	1.8
SPDR BLOOMBERG SASB U.S. HIG	2.09	40,000	1.57
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.99	400,000	1.5
OHI GROUP SA OHIFLY 13 29	1.97	400,000	1.49
AES ANDES SA AES 8.15 06/10/55	1.97	400,000	1.49
פיקדון בבנק מסוים	1.95	0	1.46
NAVIGATOR HOLDINGS LTD NVGS 7 1/4 10/30/	1.95	400,000	1.47
FORTUNE STAR BVI LTD FOSUNI 8 1/2 05/19/	1.95	400,000	1.47
ROYAL BANK OF CANADA RY 6.35 11/24/2084	1.85	400,000	1.39
ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29	1.49	300,000	1.12
BANK OF MONTREAL BMO 7.3 11/26/2084	1.47	300,000	1.11
AES CORP/THE AES 7.6 01/15/55	1.46	300,000	1.1
ARCHROCK PARTNERS LP/FIN APLP 6 1/4 04/0	1.46	300,000	1.1
ENERGEAN PLC ENOGLN 6 1/2 04/30/27	1.45	300,000	1.09
ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/	1.44	300,000	1.08
VF CORP VFC 6.45 11/01/37	1.42	300,000	1.07
LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30	1.41	300,000	1.06
NORDEA BANK ABP NDAFH 6.3 PERP	1.4	300,000	1.06
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.36	300,000	1.02
CINEMARK USA INC CNK 7 08/01/32	1.27	250,000	0.95
CLEAR CHANNEL OUTDOOR HO CCO 7 7/8 04/01	1.26	250,000	0.95
GULFPORT ENERGY OP CORP GPOR 6 3/4 09/01	1.25	250,000	0.94
SIRIUSPOINT LTD SPNT 7 04/05/29	1.25	250,000	0.94
BRINK'S CO/THE BCO 6 3/4 06/15/32	1.23	250,000	0.92
ASTON MARTIN CAPITAL HOL ASTONM 10 03/31	1.21	250,000	0.91
AMERICA MOVIL SAB DE CV AMXLMM 10 1/8 01	1.16	5,000,000	0.87
BOMBARDIER INC BBDBCN 8 3/4 11/15/30	1.04	200,000	0.78
BNP PARIBAS BNP 9 1/4 PERP	1.04	200,000	0.78
BARCLAYS PLC BACR 7.119 06/27/34	1.03	200,000	0.77
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.02	200,000	0.77
ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/	1.01	200,000	0.76
BANCO SANTANDER SA SANTAN 8 PERP	1.01	200,000	0.76
SWEDBANK AB SWEDA 7 3/4 PERP	1.01	200,000	0.76
BANCO SANTANDER SA SANTAN 6.35 03/14/34	1	200,000	0.75
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	1	200,000	0.75
EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/	1	200,000	0.75
NATWEST GROUP PLC NWG 6.475 06/01/34	0.99	200,000	0.75
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.98	200,000	0.74
ARIS MINING CORP ARISCN 8 10/31/29	0.98	200,000	0.73
LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1	0.98	200,000	0.74
DNB BANK ASA DNBNO 7 3/8 PERP	0.98	200,000	0.74
UZBEK INDUSTRIAL AND CON SQBNZU 8.95 07/	0.98	200,000	0.74
סאמיט אגח יג	0.97	700,000	0.73
LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27	0.95	200,000	0.71
ISHARES FALLEN ANGELS ETF	0.9	7,000	0.68
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.85	200,000	0.64
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.85	15,000,000	0.64
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	0.84	178,000	0.63
ADANI GREEN ENERGY UP ADGREG 6.7 42	0.84	200,000	0.63
TALOS PRODUCTION INC TALO 9 02/01/29	0.78	150,000	0.58
KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/	0.76	150,000	0.57
TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/	0.75	150,000	0.56
TELEFONICA MOVILES CHILE TELEFO 3.537 11	0.74	200,000	0.56
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	0.69	150,000	0.52
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	0.69	140,000	0.52
BNP PARIBAS BNP 4 5/8 PERP	0.68	150,000	0.51
PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0	0.66	150,000	0.49
ABN AMRO BANK NV ABNANV 2.47 12/13/29	0.65	150,000	0.49
UBS GROUP AG UBS 9.016 11/15/33	0.59	100,000	0.44
VALE OVERSEAS LIMITED VALEBZ 6.4 06/28/5	0.57	120,000	0.43
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.54	100,000	0.41
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.53	100,000	0.4
BANCO SANTANDER SA SANTAN 6.921 08/08/33	0.52	100,000	0.39
UBS GROUP AG UBS 6.537 08/12/33	0.52	100,000	0.39
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.51	100,000	0.38
TASEKO MINES LTD TKOCN 8 1/4 05/01/30	0.5	100,000	0.37
FORD MOTOR COMPANY F 6.1 08/19/32	0.49	100,000	0.37
SANTANDER HOLDINGS USA SANUSA 6.174 01/0	0.49	100,000	0.37
RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27	0.49	100,000	0.37
BANK OF NOVA SCOTIA BNS Float PERP	0.47	100,000	0.36
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	0.46	100,000	0.35
SWEDBANK AB SWEDA 4 PERP	0.43	100,000	0.32
BANK OF NOVA SCOTIA BNS 8 01/27/2084	0.39	78,000	0.29
CITIGROUP INC C 6.174 05/25/34	0.25	50,000	0.18
JACOBS ENGINEERING GROUP J 5.9 03/01/33	0.25	50,000	0.19
BANK OF MONTREAL BMO 6.699 PERP	0.24	50,000	0.18
ENBRIDGE INC ENBCN 7 3/8 01/15/2083	0.24	50,000	0.18
FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25	0.24	50,000	0.18
TREASURY BILL B 02/20/25	0.24	50,000	0.18
BORR IHC LTD / BORR FIN BORRNO 10.375 30	0.23	50,000	0.17
SOUTHERN CO SO 3 3/4 09/15/51	0.23	50,000	0.18
BORR IHC LTD / BORR FIN BORRNO 10 28	0.22	50,000	0.17
PETROLEOS MEXICANOS PEMEX 10 02/07/33	0.21	40,000	0.15
פיקדון בבנק מסוים	0.14	0	0.1
סיאון אגח א	0.07	50,000	0.05
ישראמקו אגח א	0.05	36,364	0.04
TREASURY BILL B 03/11/25	0.05	10,000	0.04
סאפיינס אגח ב	0.01	5,197	0.01
ויקטורי אגח ב	0.01	9,447	0.01
CHINA ENERGY SAVINGS TECHNOL	0	3,200	0