הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	7.65	10.04
תחילת השנה	36.01	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 02/24/26	9.08	5,000,000	16.21
פיקדון בבנק מסוים	5.6	0	9.99
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31	4.04	2,000,000	7.22
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	3.83	2,000,000	6.84
TREASURY BILL B 12/23/25	3.8	2,080,000	6.79
STATE OF ISRAEL ISRAEL 4 1/2 01/17/33	3.67	2,000,000	6.55
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	3.62	2,000,000	6.47
TREASURY BILL B 11/28/25	3.48	1,900,000	6.22
אלה פקדון אגח ד	2.03	3,822,000	3.62
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	1.96	1,000,000	3.5
AUST & NZ BANKING GROUP ANZ 5.816 06/18/	1.96	1,000,000	3.51
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	1.93	1,000,000	3.45
ALLIANZ SE ALVGR 6.55 PERP	1.93	1,000,000	3.45
CANADIAN IMPERIAL BANK CM 7 10/28/2085	1.9	1,000,000	3.39
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.89	1,000,000	3.37
BANK OF MONTREAL BMO 6.709 PERP	1.87	1,000,000	3.34
LLOYDS BANKING GROUP PLC LLOYDS 4.582 12	1.87	1,000,000	3.34
ASB BANK LIMITED ASBBNK Float 10/29/30	1.85	1,000,000	3.3
פיקדון בבנק מסוים	1.84	0	3.28
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	1.84	1,000,000	3.28
ING GROEP NV INTNED 3 7/8 PERP	1.76	1,000,000	3.15
TREASURY BILL B 12/16/25	1.74	950,000	3.1
STATE OF ISRAEL ISRAEL 2 3/4 07/03/30	1.73	1,000,000	3.08
M&T BANK CORPORATION MTB 5.4 07/30/35	1.69	900,000	3.02
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.62	800,000	2.89
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.55	800,000	2.77
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.49	743,000	2.67
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.48	800,000	2.64
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.4	735,000	2.49
AMERICAN NATIONAL GROUP ANGINC 6 07/15/3	1.33	700,000	2.38
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.3	715,000	2.32
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.27	700,000	2.27
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.26	600,000	2.26
MORGAN STANLEY MS 5.948 01/19/38	1.19	600,000	2.12
SOUTHERN CO SO 6 3/8 03/15/55	1.17	600,000	2.1
CORP ANDINA DE FOMENTO CAF 6 3/4 PERP	1.17	600,000	2.08
BANK OF NOVA SCOTIA BNS Float PERP	1.1	600,000	1.97
BARCLAYS PLC BACR 7.119 06/27/34	1.06	500,000	1.89
נאוויטס פטרו אגח ח	1.02	1,752,000	1.82
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.02	500,000	1.82
NATWEST GROUP PLC NWG 6.475 06/01/34	0.99	500,000	1.77
REINSURANCE GRP OF AMER RGA 6.65 09/15/5	0.96	500,000	1.71
MPLX LP MPLX 6.2 09/15/55	0.95	500,000	1.69
NORDEA BANK ABP NDAFH 6.3 PERP	0.94	500,000	1.68
BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP	0.93	500,000	1.67
BANK OF NOVA SCOTIA BNS 6 7/8 10/27/2085	0.93	500,000	1.66
HSBC HOLDINGS PLC HSBC Float 11/06/31	0.92	500,000	1.64
ROYAL BANK OF CANADA RY 6.35 11/24/2084	0.9	500,000	1.61
SWEDBANK AB SWEDA 7 3/4 PERP	0.8	400,000	1.43
SIXTH STREET SPECIALTY TSLX 5 5/8 08/15/	0.76	400,000	1.35
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.58	300,000	1.03
DNB BANK ASA DNBNO 7 3/8 PERP	0.58	300,000	1.03
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	0.57	300,000	1.02
SOUTHERN CO SO 3 3/4 09/15/51	0.55	300,000	0.98
DOMINION ENERGY INC D 7 06/01/54	0.51	250,000	0.92
MTR CORP CI LTD MTRC 5 5/8 PERP	0.5	250,000	0.89
UBS GROUP AG UBS 4.55 04/17/26	0.46	250,000	0.82
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.43	200,000	0.77
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.42	20,000,000	0.76
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.4	200,000	0.72
HANWHA LIFE INSURANCE HLINSU 6.3 06/24/5	0.39	200,000	0.7
HSBC HOLDINGS PLC HSBC 5.741 09/10/36	0.38	200,000	0.68
BANK OF MONTREAL BMO Float 06/05/26	0.37	200,000	0.67
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.37	200,000	0.66
TREASURY BILL B 12/26/25	0.16	90,000	0.29
UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/	0.13	300,000	0.23
TREASURY BILL B 12/09/25	0.13	70,000	0.23
סאמיט אגח יג	0.07	130,000	0.12
פיקדון בבנק מסוים	0	0	0