הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	6.73	6.11
תחילת השנה	35.79	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 11/05/24	15.53	6,300,000	23.32
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	6.78	2,500,000	10.19
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	6.56	2,500,000	9.85
TREASURY BILL B 10/31/24	5.67	2,300,000	8.52
TREASURY BILL B 10/24/24	4.12	1,670,000	6.19
BANK OF MONTREAL BMO 6.699 PERP	3.73	1,500,000	5.6
אלה פקדון אגח ד	2.75	3,822,000	4.13
LLOYDS BANKING GROUP PLC LLOYDS 4.582 12	2.5	1,000,000	3.76
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	2.49	1,000,000	3.74
AUST & NZ BANKING GROUP ANZ 2.95 07/22/3	2.45	1,000,000	3.68
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	2.27	900,000	3.41
TREASURY BILL B 10/29/24	2.27	920,000	3.41
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	2.16	800,000	3.24
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	2.01	743,000	3.02
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.9	800,000	2.85
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.86	735,000	2.79
PROSPECT CAPITAL CORP PSEC 3.706 01/22/2	1.69	700,000	2.54
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.66	715,000	2.5
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.62	700,000	2.43
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	1.42	600,000	2.13
BARCLAYS PLC BACR 7.119 06/27/34	1.4	500,000	2.11
NATWEST GROUP PLC NWG 6.475 06/01/34	1.33	500,000	2
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.33	500,000	1.99
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.33	500,000	2
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.25	500,000	1.88
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	1.25	500,000	1.87
KOREA DEVELOPMENT BANK KDB 2 1/8 10/01/2	1.24	500,000	1.86
CSSC CAPITAL 2015 LTD CSSSHI 2 1/2 02/13	1.23	500,000	1.85
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.17	400,000	1.75
SWEDBANK AB SWEDA 7 3/4 PERP	1.05	400,000	1.58
BANCO SANTANDER SA SANTAN 5.179 11/19/25	1.01	400,000	1.52
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	0.99	400,000	1.49
TREASURY BILL B 11/26/24	0.93	380,000	1.4
BAT CAPITAL CORP BATSLN 6.343 08/02/30	0.81	300,000	1.22
DNB BANK ASA DNBNO 7 3/8 PERP	0.79	300,000	1.19
JACOBS ENGINEERING GROUP J 5.9 03/01/33	0.78	300,000	1.18
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.78	300,000	1.17
KOREA EAST-WEST POWER CO KOEWPW 1 3/4 05	0.74	300,000	1.11
BNP PARIBAS BNP 4 3/8 03/01/33	0.73	300,000	1.09
WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10	0.73	299,000	1.1
SOUTHERN CO SO 3 3/4 09/15/51	0.72	300,000	1.09
BNP PARIBAS BNP 2.819 11/19/25	0.71	285,000	1.07
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.71	300,000	1.07
DOMINION ENERGY INC D 7 06/01/54	0.69	250,000	1.04
UBS GROUP AG UBS 4.55 04/17/26	0.63	250,000	0.95
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.6	20,000,000	0.9
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.53	200,000	0.8
פיקדון בבנק מסוים	0.51	0	0.77
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.5	200,000	0.76
BANK OF MONTREAL BMO Float 06/05/26	0.5	200,000	0.76
TREASURY BILL B 10/01/24	0.5	200,000	0.74
STANDARD CHARTERED PLC STANLN 3.2 04/17/	0.5	200,000	0.75
KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/	0.5	200,000	0.75
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.49	200,000	0.73
DBS GROUP HOLDINGS LTD DBSSP 3.3 PERP	0.49	200,000	0.74
UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/	0.34	300,000	0.51
TREASURY BILL B 11/12/24	0.15	60,000	0.22
סאמיט אגח יג	0.09	130,000	0.14
ישראמקו אגח א	0.08	112,500	0.12
פיקדון בבנק מסוים	0.03	0	0.04
סאפיינס אגח ב	0.03	50,001	0.05