הראל אג"ח חו"ל דולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	1.68	1.14
תחילת השנה	-2.72	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	11.09	6,800,000	27.72
STATE OF ISRAEL ISRAEL 2 7/8 03/16/26	9.81	6,800,000	24.52
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	9.46	6,000,000	23.64
TREASURY BILL B 11/05/24	8.44	5,700,000	21.1
TREASURY BILL B 10/31/24	3.16	2,135,000	7.91
ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/	2.42	1,600,000	6.05
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	2.21	1,550,000	5.52
TELEFONICA EMISIONES SAU TELEFO 7.045 06	1.75	1,000,000	4.36
BARCLAYS PLC BACR 7.119 06/27/34	1.69	1,000,000	4.22
BANCO SANTANDER SA SANTAN 6.921 08/08/33	1.66	1,000,000	4.16
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.62	1,000,000	4.05
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.6	1,000,000	4
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.59	1,000,000	3.98
JACOBS ENGINEERING GROUP J 5.9 03/01/33	1.57	1,000,000	3.92
AVNET INC AVT 5 1/2 06/01/32	1.54	1,000,000	3.85
פיקדון בבנק מסוים	1.53	0	3.83
FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25	1.53	1,000,000	3.83
HANA BANK KEBHNB 4 1/4 10/14/24	1.52	1,000,000	3.79
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.5	1,000,000	3.76
אלה פקדון אגח ד	1.48	3,430,000	3.7
PROSPECT CAPITAL CORP PSEC 3.706 01/22/2	1.45	1,000,000	3.63
DOMINION ENERGY INC D 6 7/8 02/01/55	1.44	900,000	3.6
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.4	1,000,000	3.5
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.39	1,000,000	3.48
ATHENE GLOBAL FUNDING ATH 2.717 01/07/29	1.39	1,000,000	3.46
TREASURY BILL B 10/24/24	1.38	930,000	3.45
PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/	1.28	1,000,000	3.19
MEITUAN MEITUA 3.05 10/28/30	1.24	900,000	3.09
BANK OF MONTREAL BMO Float 06/05/26	1.21	800,000	3.02
TRIMBLE INC TRMB 6.1 03/15/33	1.21	750,000	3.02
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.14	800,000	2.84
UBS GROUP AG UBS 4.55 04/17/26	1.14	750,000	2.86
סאמיט אגח יג	1.01	2,400,000	2.54
TELEFONICA MOVILES CHILE TELEFO 3.537 11	1	800,000	2.49
SWEDBANK AB SWEDA 7 3/4 PERP	0.95	600,000	2.37
INTL FINANCE CORP IFC 6.3 11/25/24	0.91	50,000,000	2.27
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.89	500,000	2.24
BNP PARIBAS BNP 4 3/8 03/01/33	0.87	600,000	2.19
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.81	45,000,000	2.03
KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/	0.79	500,000	1.99
FORD MOTOR COMPANY F 6.1 08/19/32	0.77	500,000	1.92
HSBC HOLDINGS PLC HSBC 4.18 12/09/25	0.75	500,000	1.88
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.71	500,000	1.78
INCHEON INTL AIRPORT KORAIR 1 1/4 05/04/	0.71	500,000	1.78
BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12	0.67	348,000	1.67
BANK OF AMERICA CORP BAC 2.482 09/21/36	0.63	500,000	1.57
SOCIETE GENERALE SOCGEN 4 1/4 08/19/26	0.59	400,000	1.47
SOUTHERN CO SO 3 3/4 09/15/51	0.58	400,000	1.45
MORGAN STANLEY MS 5.948 01/19/38	0.47	300,000	1.18
BANK OF MONTREAL BMO 6.699 PERP	0.37	250,000	0.93
BANK OF NOVA SCOTIA BNS Float PERP	0.37	250,000	0.93
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	0.35	200,000	0.88
UBS GROUP AG UBS 6.537 08/12/33	0.33	200,000	0.83
HSBC HOLDINGS PLC HSBC 6.547 06/20/34	0.33	200,000	0.83
ING GROEP NV INTNED 7 1/4 PERP	0.31	200,000	0.77
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.3	200,000	0.76
ASHTEAD CAPITAL INC AHTLN 4 05/01/28	0.3	200,000	0.74
STANDARD CHARTERED PLC STANLN 3.2 04/17/	0.3	200,000	0.75
SWEDBANK AB SWEDA 4 PERP	0.26	200,000	0.65
סיאון אגח א	0.21	500,000	0.52
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.15	100,000	0.37
TREASURY BILL B 11/26/24	0.15	100,000	0.37
סאפיינס אגח ב	0.12	279,667	0.29
TREASURY BILL B 11/12/24	0.03	20,000	0.07
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0.01
SPOT_EURUSD	0	-657	0