הראל אג"ח חו"ל ומניות עד 20% מט"ח
מחיר פדיון
827.1
מחיר קנייה
827.1
- % החודש:0.02%
- % השנה:0.02%
- % 3 חודשים:-0.45%
- % 12 חודשים:5.62%
- סטיית תקן (שנה):2.2
- שארפ (שנה):0.67
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/24גיוסים ופדיונות (מ' ₪)
נכון ל - 09/24| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 38.11 | 6.94 |
| תחילת השנה | 328.06 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/05/24 | 10.73 | 18,000,000 | 66.62 |
| S&P500 EMINI FUT Dec24 | 6.39 | 37 | 0 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 5.08 | 8,000,000 | 31.52 |
| TREASURY BILL B 10/24/24 | 5 | 8,370,000 | 31.03 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 4.6 | 7,000,000 | 28.53 |
| פיקדון בבנק מסוים | 3.87 | 0 | 24.03 |
| TREASURY BILL B 10/31/24 | 2.95 | 4,950,000 | 18.33 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.96 | 3,000,000 | 12.15 |
| מקמ 1114 | 1.93 | 12,000,000 | 11.95 |
| SPDR BLOOMBERG SASB U.S. HIG | 1.93 | 300,000 | 11.99 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/ | 1.83 | 3,000,000 | 11.35 |
| WISDOMTREE INDIA EARNINGS | 1.81 | 60,000 | 11.26 |
| פיקדון בבנק מסוים | 1.59 | 0 | 9.85 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.36 | 2,000,000 | 8.43 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.29 | 2,000,000 | 8.01 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 1.27 | 2,000,000 | 7.91 |
| מקמ 1014 | 1.26 | 7,800,000 | 7.8 |
| BANCO SANTANDER SA SANTAN 8 PERP | 1.23 | 1,900,000 | 7.61 |
| BANK OF NOVA SCOTIA BNS Float PERP | 1.2 | 2,000,000 | 7.47 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.2 | 2,100,000 | 7.47 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.15 | 2,000,000 | 7.12 |
| SEMPRA SRE 4 1/8 04/01/52 | 1.15 | 2,000,000 | 7.11 |
| מקמ 1214 | 1.14 | 7,119,447 | 7.07 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.12 | 2,000,000 | 6.95 |
| BNP PARIBAS BNP 9 1/4 PERP | 1.08 | 1,600,000 | 6.72 |
| VISTRA OPERATIONS CO LLC VST 6.95 10/15/ | 1.04 | 1,500,000 | 6.48 |
| ING GROEP NV INTNED 4 1/4 PERP | 1.02 | 2,000,000 | 6.34 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 0.99 | 1,500,000 | 6.16 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.97 | 1,500,000 | 6.05 |
| VF CORP VFC 6.45 11/01/37 | 0.97 | 1,550,000 | 6.04 |
| TREASURY BILL B 11/26/24 | 0.95 | 1,600,000 | 5.91 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.91 | 1,500,000 | 5.64 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 0.91 | 1,500,000 | 5.66 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.89 | 1,400,000 | 5.53 |
| מקמ 215 | 0.87 | 5,500,000 | 5.42 |
| סאמיט אגח יג | 0.85 | 5,000,000 | 5.28 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.85 | 1,500,000 | 5.24 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.85 | 1,200,000 | 5.26 |
| VANGUARD RUSSELL 2000 ETF | 0.8 | 15,000 | 4.98 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 0.79 | 1,300,000 | 4.91 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.72 | 1,200,000 | 4.46 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.71 | 1,100,000 | 4.38 |
| ITHACA ENERGY NORTH IAECN 9 07/15/26 | 0.68 | 1,100,000 | 4.23 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.67 | 1,000,000 | 4.14 |
| ASHTEAD CAPITAL INC AHTLN 5.95 10/15/33 | 0.65 | 1,000,000 | 4.02 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.65 | 1,000,000 | 4.05 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.64 | 1,000,000 | 3.99 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.64 | 1,000,000 | 3.98 |
| GEN LUX SARL/GEN USA INC G 6 06/04/29 | 0.64 | 1,000,000 | 3.97 |
| AERCAP IRELAND CAP/GLOBA AER 6.95 03/10/ | 0.63 | 1,000,000 | 3.91 |
| ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | 0.63 | 1,000,000 | 3.94 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.63 | 1,000,000 | 3.89 |
| SYNCHRONY FINANCIAL SYF 5.935 08/02/30 | 0.62 | 1,000,000 | 3.86 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.61 | 1,000,000 | 3.79 |
| BLUE OWL CREDIT INCOME OCINCC 6.65 03/15 | 0.61 | 1,000,000 | 3.81 |
| BANK OF MONTREAL BMO 6.699 PERP | 0.6 | 1,000,000 | 3.73 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.6 | 1,000,000 | 3.73 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.59 | 1,000,000 | 3.63 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.58 | 1,000,000 | 3.6 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.58 | 1,000,000 | 3.61 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.57 | 1,000,000 | 3.53 |
| ISHARES FALLEN ANGELS ETF | 0.57 | 35,000 | 3.56 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.57 | 900,000 | 3.54 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 0.56 | 1,000,000 | 3.46 |
| VANECK FALLEN ANGEL HIGH YLD | 0.56 | 32,000 | 3.5 |
| לאומי התח נד 403 (COCO) | 0.51 | 2,700,000 | 3.14 |
| SPOT_USDILS | 0.5 | 837,916 | 0 |
| TREASURY BILL B 10/29/24 | 0.5 | 840,000 | 3.11 |
| AMERICA MOVIL SAB DE CV AMXLMM 10 1/8 01 | 0.47 | 15,000,000 | 2.9 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.45 | 700,000 | 2.81 |
| BRINK'S CO/THE BCO 6 3/4 06/15/32 | 0.42 | 650,000 | 2.58 |
| מקמ 125 | 0.36 | 2,247,312 | 2.22 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 0.35 | 500,000 | 2.18 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.33 | 500,000 | 2.08 |
| AES CORP/THE AES 7.6 01/15/55 | 0.32 | 500,000 | 2.01 |
| AMERICAN ELECTRIC POWER AEP 7.05 12/15/5 | 0.32 | 500,000 | 2 |
| ENTERGY CORP ETR 7 1/8 12/01/54 | 0.32 | 500,000 | 1.98 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.32 | 500,000 | 2 |
| SHIFT4 PAYMENTS LLC/FIN FOUR 6 3/4 08/15 | 0.32 | 500,000 | 1.96 |
| TIME WARNER CABLE LLC TWC 7.3 07/01/38 | 0.32 | 500,000 | 1.99 |
| SWEDBANK AB SWEDA 4 PERP | 0.32 | 600,000 | 1.96 |
| HSBC HOLDINGS PLC HSBC 6 7/8 PERP | 0.31 | 500,000 | 1.93 |
| FORD MOTOR CREDIT CO LLC F 6 1/8 03/08/3 | 0.3 | 500,000 | 1.89 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.29 | 500,000 | 1.78 |
| MEITUAN MEITUA 3.05 10/28/30 | 0.28 | 500,000 | 1.72 |
| UNITED RENTALS NORTH AM URI 3 7/8 02/15/ | 0.28 | 500,000 | 1.74 |
| XIAOMI BEST TIME INTL XIAOMI 2 7/8 07/14 | 0.27 | 500,000 | 1.67 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 0.25 | 400,000 | 1.54 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.24 | 400,000 | 1.48 |
| COLLATERAL - סכומים שנסלקו ע"י הקרן בגין | 0.23 | 0 | 1.45 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.22 | 300,000 | 1.34 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.2 | 300,000 | 1.24 |
| MINERVA LUXEMBOURG SA BEEFBZ 4 3/8 03/18 | 0.2 | 370,000 | 1.23 |
| UBS GROUP AG UBS 9.016 11/15/33 | 0.19 | 250,000 | 1.21 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.19 | 350,000 | 1.21 |
| CSSC CAPITAL 2015 LTD CSSSHI 2 1/2 02/13 | 0.18 | 300,000 | 1.11 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.17 | 300,000 | 1.05 |
| CAIXABANK SA CABKSM 5.673 03/15/30 | 0.16 | 250,000 | 0.97 |
| ING GROEP NV INTNED 6.114 09/11/34 | 0.16 | 250,000 | 1.02 |
| PHILIP MORRIS INTL INC PM 5 5/8 09/07/33 | 0.16 | 250,000 | 0.99 |
| TELEFONICA MOVILES CHILE TELEFO 3.537 11 | 0.15 | 300,000 | 0.94 |
| COCA-COLA ICECEK AS CCOLAT 4 1/2 01/20/2 | 0.15 | 250,000 | 0.91 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.14 | 250,000 | 0.89 |
| אי בי אי סל אינדקס בנקים ישראל | 0.13 | 20,000 | 0.78 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.13 | 200,000 | 0.8 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.13 | 200,000 | 0.78 |
| TRINET GROUP INC TNET 7 1/8 08/15/31 | 0.13 | 200,000 | 0.78 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.13 | 200,000 | 0.8 |
| MIRAE ASSET SECURITIES DAESEC 6 7/8 07/2 | 0.13 | 200,000 | 0.78 |
| ALTAGAS LTD ALACN 7.2 10/15/54 | 0.12 | 200,000 | 0.76 |
| ARCHROCK PARTNERS LP/FIN APLP 6 1/4 04/0 | 0.12 | 200,000 | 0.75 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.12 | 200,000 | 0.77 |
| PROSPECT CAPITAL CORP PSEC 3.706 01/22/2 | 0.12 | 200,000 | 0.73 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.12 | 200,000 | 0.72 |
| TREASURY BILL B 11/12/24 | 0.12 | 195,000 | 0.72 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 0.12 | 200,000 | 0.75 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.12 | 200,000 | 0.73 |
| UZBEK INDUSTRIAL AND CON SQBNZU 8.95 07/ | 0.12 | 200,000 | 0.76 |
| AKER BP ASA AKERBP 6 06/13/33 | 0.1 | 150,000 | 0.6 |
| BAT CAPITAL CORP BATSLN 6.343 08/02/30 | 0.1 | 150,000 | 0.61 |
| POLARIS INC PII 6.95 03/15/29 | 0.1 | 150,000 | 0.61 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 0.09 | 150,000 | 0.57 |
| הראל סל ת"א 90 | 0.08 | 24,000 | 0.49 |
| CITIGROUP INC C 6.174 05/25/34 | 0.07 | 100,000 | 0.41 |
| INTL FINANCE CORP IFC 6.3 11/25/24 | 0.07 | 10,000,000 | 0.45 |
| PENSKE TRUCK LEASING/PTL PENSKE 6.2 06/1 | 0.07 | 100,000 | 0.41 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.06 | 100,000 | 0.39 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.06 | 100,000 | 0.39 |
| PETROLEOS MEXICANOS PEMEX 10 02/07/33 | 0.06 | 100,000 | 0.4 |
| אנלייט אנרגיה | 0.05 | 5,000 | 0.31 |
| קסם ETF ת"א נפט וגז | 0.04 | 1,443 | 0.26 |
| הראל סל ת"א נדל"ן | 0.04 | 30,000 | 0.28 |
| סיאון אגח א | 0.02 | 140,000 | 0.15 |
| לאומי אגח 180 | 0.02 | 120,000 | 0.12 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |
| SPOT_EURUSD | 0 | -4,122 | 0 |
| F_160424_357_357_DL_0_N_1_00_00 | -3.59 | -6,000,000 | -0.06 |
| F_260624_202_202_DL_0_N_1_00_00 | -4.19 | -7,000,000 | 0 |
| F_210824_146_146_DL_0_N_1_00_00 | -10.78 | -18,000,000 | -0.51 |
| F_160424_357_357_DL_0_N_1_00_00 | -67.1 | -112,000,000 | -0.71 |