הראל אג"ח חו"ל דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	-9.45	-4.64
תחילת השנה	-14.26	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 2 7/8 03/16/26	11	6,800,000	24.1
TREASURY BILL B 03/04/25	9.28	5,700,000	20.33
TREASURY BILL B 05/20/25	7.74	4,800,000	16.96
פיקדון בבנק מסוים	7.54	0	16.52
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	4.65	3,000,000	10.2
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	3.42	2,000,000	7.49
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	3.29	2,000,000	7.22
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	2.46	1,550,000	5.4
TELEFONICA EMISIONES SAU TELEFO 7.045 06	1.81	1,000,000	3.97
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.79	1,000,000	3.92
BARCLAYS PLC BACR 7.119 06/27/34	1.76	1,000,000	3.86
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.75	1,000,000	3.83
JACOBS ENGINEERING GROUP J 5.9 03/01/33	1.71	1,000,000	3.74
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.71	1,000,000	3.75
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.69	1,000,000	3.71
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.63	1,000,000	3.56
AVNET INC AVT 5 1/2 06/01/32	1.63	1,000,000	3.57
FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25	1.62	1,000,000	3.56
אלה פקדון אגח ד	1.61	3,430,000	3.53
NORDEA BANK ABP NDAFH 6.3 PERP	1.61	1,000,000	3.52
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.59	1,000,000	3.48
ROYAL BANK OF CANADA RY 6.35 11/24/2084	1.59	1,000,000	3.48
DOMINION ENERGY INC D 6 7/8 02/01/55	1.58	900,000	3.46
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.56	1,000,000	3.41
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	1.49	1,000,000	3.27
PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/	1.41	1,000,000	3.08
BANK OF MONTREAL BMO Float 06/05/26	1.33	800,000	2.92
TRIMBLE INC TRMB 6.1 03/15/33	1.31	750,000	2.87
UBS GROUP AG UBS 4.55 04/17/26	1.24	750,000	2.71
סאמיט אגח יג	1.14	2,400,000	2.5
SWEDBANK AB SWEDA 7 3/4 PERP	1.04	600,000	2.29
TELEFONICA MOVILES CHILE TELEFO 3.537 11	1.02	800,000	2.23
BNP PARIBAS BNP 4 3/8 03/01/33	0.96	600,000	2.1
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.93	500,000	2.05
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.88	45,000,000	1.93
KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/	0.85	500,000	1.87
FORD MOTOR COMPANY F 6.1 08/19/32	0.84	500,000	1.84
INCHEON INTL AIRPORT KORAIR 1 1/4 05/04/	0.78	500,000	1.72
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.73	500,000	1.59
BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12	0.7	348,000	1.53
BANK OF AMERICA CORP BAC 2.482 09/21/36	0.68	500,000	1.49
SOCIETE GENERALE SOCGEN 4 1/4 08/19/26	0.66	400,000	1.44
SOUTHERN CO SO 3 3/4 09/15/51	0.64	400,000	1.41
MORGAN STANLEY MS 5.948 01/19/38	0.5	300,000	1.09
TREASURY BILL B 02/11/25	0.49	300,000	1.07
BANK OF MONTREAL BMO 6.699 PERP	0.42	250,000	0.92
BANK OF NOVA SCOTIA BNS Float PERP	0.41	250,000	0.89
UBS GROUP AG UBS 6.537 08/12/33	0.36	200,000	0.78
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.36	200,000	0.8
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.34	200,000	0.74
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.34	200,000	0.75
ING GROEP NV INTNED 7 1/4 PERP	0.34	200,000	0.74
TREASURY BILL B 03/13/25	0.33	200,000	0.71
STANDARD CHARTERED PLC STANLN 3.2 04/17/	0.33	200,000	0.72
TREASURY BILL B 05/13/25	0.32	200,000	0.71
SWEDBANK AB SWEDA 4 PERP	0.3	200,000	0.65
סיאון אגח א	0.23	500,000	0.51
פיקדון בבנק מסוים	0.1	0	0.21
TREASURY BILL B 03/11/25	0.08	50,000	0.18
סאפיינס אגח ב	0.06	139,834	0.14
SPOT_USDILS	-0.53	-324,990	0