הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
816.62
מחיר קנייה
816.62
- % החודש:-2.27%
- % השנה:-1.25%
- % 3 חודשים:-1.17%
- % 12 חודשים:2.36%
- סטיית תקן (שנה):3.23
- שארפ (שנה):-0.54
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/25גיוסים ופדיונות (מ' ₪)
נכון ל - 02/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -27.67 | 0.42 |
| תחילת השנה | -55.76 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 03/04/25 | 10.61 | 18,000,000 | 64.19 |
| S&P500 EMINI FUT Mar25 | 8.44 | 47 | 0 |
| F_301224_99_99_DL_0_N_1_00_00 | 6.51 | 11,000,000 | -0.98 |
| פיקדון בבנק מסוים | 5.68 | 0 | 34.39 |
| F_200125_78_78_DL_0_N_1_00_00 | 5.56 | 9,400,000 | -0.01 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 3.93 | 7,000,000 | 23.79 |
| TREASURY BILL B 05/20/25 | 3.74 | 6,400,000 | 22.62 |
| F_261124_133_133_DL_0_N_1_00_00 | 3.31 | 5,600,000 | -0.34 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.09 | 5,000,000 | 18.72 |
| מקמ 215 | 3.06 | 18,500,000 | 18.49 |
| SPDR BLOOMBERG SASB U.S. HIG | 1.94 | 300,000 | 11.76 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.86 | 3,000,000 | 11.24 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.79 | 3,000,000 | 10.83 |
| TREASURY BILL B 02/27/25 | 1.77 | 3,000,000 | 10.7 |
| מקמ 116 | 1.65 | 10,400,000 | 10.01 |
| WISDOMTREE INDIA EARNINGS | 1.55 | 60,000 | 9.36 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.5 | 2,600,000 | 9.06 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.27 | 2,000,000 | 7.71 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.27 | 2,000,000 | 7.66 |
| מקמ 315 | 1.23 | 7,500,000 | 7.47 |
| מקמ 815 | 1.22 | 7,513,167 | 7.35 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.22 | 2,000,000 | 7.41 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 1.2 | 2,000,000 | 7.28 |
| BANCO SANTANDER SA SANTAN 8 PERP | 1.19 | 1,900,000 | 7.21 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.18 | 2,000,000 | 7.14 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.16 | 2,000,000 | 7.04 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.15 | 2,000,000 | 6.96 |
| SEMPRA SRE 4 1/8 04/01/52 | 1.14 | 2,000,000 | 6.92 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.13 | 2,000,000 | 6.82 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 1.08 | 1,800,000 | 6.51 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.05 | 1,700,000 | 6.35 |
| BNP PARIBAS BNP 9 1/4 PERP | 1.04 | 1,600,000 | 6.26 |
| ING GROEP NV INTNED 4 1/4 PERP | 0.99 | 2,000,000 | 6 |
| FORTUNE STAR BVI LTD FOSUNI 8 1/2 05/19/ | 0.97 | 1,600,000 | 5.87 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.93 | 1,500,000 | 5.65 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 0.93 | 1,500,000 | 5.64 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.92 | 1,500,000 | 5.54 |
| OHI GROUP SA OHIFLY 13 29 | 0.92 | 1,500,000 | 5.57 |
| VF CORP VFC 6.45 11/01/37 | 0.91 | 1,550,000 | 5.52 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.88 | 1,500,000 | 5.34 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.88 | 1,400,000 | 5.34 |
| סאמיט אגח יג | 0.86 | 5,000,000 | 5.21 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.86 | 1,500,000 | 5.22 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.79 | 1,200,000 | 4.78 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.72 | 1,200,000 | 4.34 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.67 | 1,100,000 | 4.08 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.65 | 1,000,000 | 3.92 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.63 | 1,000,000 | 3.8 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.63 | 1,000,000 | 3.8 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.63 | 1,000,000 | 3.81 |
| BANCO SANTANDER MEXICO BSMXB 7.525 10/01 | 0.63 | 1,000,000 | 3.83 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.62 | 1,000,000 | 3.75 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.62 | 1,000,000 | 3.74 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.62 | 1,000,000 | 3.75 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.62 | 1,000,000 | 3.73 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.61 | 1,000,000 | 3.68 |
| BANK OF MONTREAL BMO 6.699 PERP | 0.61 | 1,000,000 | 3.68 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | 0.61 | 1,000,000 | 3.68 |
| GEN LUX SARL/GEN USA INC G 6 06/04/29 | 0.61 | 1,000,000 | 3.71 |
| UBS GROUP AG UBS 5 1/8 PERP | 0.6 | 1,000,000 | 3.64 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.59 | 1,000,000 | 3.56 |
| DZ BANK AG DZBK 6.1 10/31/34 | 0.59 | 1,000,000 | 3.58 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 0.59 | 1,000,000 | 3.58 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.58 | 1,000,000 | 3.53 |
| ISHARES FALLEN ANGELS ETF | 0.56 | 35,000 | 3.4 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.56 | 1,000,000 | 3.4 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.55 | 900,000 | 3.32 |
| TREASURY BILL B 03/20/25 | 0.53 | 900,000 | 3.2 |
| TREASURY BILL B 05/13/25 | 0.53 | 900,000 | 3.18 |
| לאומי התח נד 403 (COCO) | 0.52 | 2,700,000 | 3.18 |
| ADANI GREEN ENERGY UP ADGREG 6.7 42 | 0.52 | 1,000,000 | 3.17 |
| ADANI GREEN ENERGY UP ADGREG 6.7 42 | 0.52 | 1,000,000 | 3.17 |
| פיקדון בבנק מסוים | 0.51 | 0 | 3.12 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.43 | 700,000 | 2.63 |
| AMERICA MOVIL SAB DE CV AMXLMM 10 1/8 01 | 0.43 | 15,000,000 | 2.62 |
| BRINK'S CO/THE BCO 6 3/4 06/15/32 | 0.4 | 650,000 | 2.4 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 0.33 | 500,000 | 1.99 |
| מקמ 715 | 0.32 | 2,000,000 | 1.97 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.32 | 500,000 | 1.96 |
| SWEDBANK AB SWEDA 4 PERP | 0.32 | 600,000 | 1.95 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.31 | 500,000 | 1.86 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.31 | 500,000 | 1.85 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.31 | 500,000 | 1.85 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.31 | 500,000 | 1.87 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.31 | 500,000 | 1.89 |
| TIME WARNER CABLE LLC CHTR 7.3 07/01/38 | 0.31 | 500,000 | 1.88 |
| AES CORP/THE AES 7.6 01/15/55 | 0.3 | 500,000 | 1.83 |
| DOMINION ENERGY INC D 6 5/8 05/15/55 | 0.3 | 500,000 | 1.84 |
| FORD MOTOR CREDIT CO LLC F 6 1/8 03/08/3 | 0.3 | 500,000 | 1.81 |
| MUTHOOT FINANCE LTD MUTHIN 6.375 29 | 0.3 | 500,000 | 1.8 |
| CHILE ELECTRICITY LUX CHLMPC 5.58 35 | 0.29 | 500,000 | 1.78 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.27 | 400,000 | 1.64 |
| UNITED RENTALS NORTH AM URI 3 7/8 02/15/ | 0.27 | 500,000 | 1.66 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.26 | 500,000 | 1.59 |
| מקמ 915 | 0.24 | 1,500,000 | 1.46 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 0.24 | 400,000 | 1.47 |
| פיקדון בבנק מסוים | 0.21 | 0 | 1.24 |
| TREASURY BILL B 02/25/25 | 0.21 | 350,000 | 1.25 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.19 | 300,000 | 1.12 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.19 | 350,000 | 1.14 |
| UBS GROUP AG UBS 9.016 11/15/33 | 0.18 | 250,000 | 1.11 |
| CSSC CAPITAL 2015 LTD CSSSHI 2 1/2 02/13 | 0.18 | 300,000 | 1.09 |
| אי בי אי סל אינדקס בנקים ישראל | 0.16 | 20,000 | 0.97 |
| ING GROEP NV INTNED 6.114 09/11/34 | 0.16 | 250,000 | 0.95 |
| TREASURY BILL B 03/18/25 | 0.16 | 280,000 | 1 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.16 | 300,000 | 0.99 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.15 | 250,000 | 0.93 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.14 | 250,000 | 0.85 |
| TELEFONICA MOVILES CHILE TELEFO 3.537 11 | 0.14 | 300,000 | 0.84 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.13 | 200,000 | 0.76 |
| ARCHROCK PARTNERS LP/FIN APLP 6 1/4 04/0 | 0.12 | 200,000 | 0.73 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.12 | 200,000 | 0.71 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.12 | 200,000 | 0.74 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.12 | 200,000 | 0.73 |
| UZBEK INDUSTRIAL AND CON SQBNZU 8.95 07/ | 0.12 | 200,000 | 0.74 |
| BANCO SANTANDER SA SANTAN 4 3/4 PERP | 0.11 | 200,000 | 0.69 |
| BORR IHC LTD / BORR FIN BORRNO 10 28 | 0.11 | 200,000 | 0.68 |
| BORR IHC LTD / BORR FIN BORRNO 10.375 30 | 0.11 | 200,000 | 0.69 |
| HSBC HOLDINGS PLC HSBC 4.6 PERP | 0.11 | 200,000 | 0.64 |
| TREASURY BILL B 03/11/25 | 0.11 | 190,000 | 0.68 |
| או פי סי אנרגיה | 0.1 | 20,000 | 0.61 |
| הראל סל ת"א 90 | 0.1 | 24,000 | 0.61 |
| אנלייט אנרגיה | 0.1 | 10,000 | 0.58 |
| AKER BP ASA AKERBP 6 06/13/33 | 0.09 | 150,000 | 0.55 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 0.09 | 150,000 | 0.53 |
| הראל סל ת"א נדל"ן | 0.06 | 30,000 | 0.34 |
| CITIGROUP INC C 6.174 05/25/34 | 0.06 | 100,000 | 0.37 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.06 | 100,000 | 0.37 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.06 | 100,000 | 0.37 |
| PETROLEOS MEXICANOS PEMEX 10 02/07/33 | 0.06 | 100,000 | 0.39 |
| קסם ETF ת"א נפט וגז | 0.05 | 1,443 | 0.33 |
| סיאון אגח א | 0.02 | 140,000 | 0.14 |
| לאומי אגח 180 | 0.02 | 120,000 | 0.12 |
| פיקדון בבנק מסוים | 0 | 0 | 0.02 |
| SPOT_USDILS | -0.44 | -747,293 | 0 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | -1.88 | 0 | -11.35 |
| F_160424_357_357_DL_0_N_1_00_00 | -3.55 | -6,000,000 | 0.66 |
| F_150125_181_181_DL_0_N_1_00_00 | -3.55 | -6,000,000 | 0.35 |
| F_140125_182_182_DL_0_N_1_00_00 | -32.06 | -54,200,000 | 2.34 |
| F_160424_357_357_DL_0_N_1_00_00 | -66.25 | -112,000,000 | 12.78 |