הראל בונד חו"ל - נקובה $

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/25

תקופה	נטו צבירה	שינוי
חודשי	3.66	-0.5
תחילת השנה	7.81	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 03/04/25	14.02	6,300,000	22.47
פיקדון בבנק מסוים	8.43	0	13.51
TREASURY BILL B 05/20/25	4.87	2,210,000	7.81
TREASURY BILL B 02/25/25	4.51	2,025,000	7.23
BANK OF MONTREAL BMO 6.699 PERP	3.45	1,500,000	5.52
אלה פקדון אגח ד	2.45	3,822,000	3.93
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27	2.34	1,000,000	3.74
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34	2.25	1,000,000	3.61
LLOYDS BANKING GROUP PLC LLOYDS 4.582 12	2.24	1,000,000	3.59
TENCENT HOLDINGS LTD TENCNT 3.575 04/11/	2.23	1,000,000	3.57
AUST & NZ BANKING GROUP ANZ 2.95 07/22/3	2.21	1,000,000	3.54
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	2.12	1,000,000	3.4
STATE OF ISRAEL ISRAEL 5 3/8 03/12/29	2.06	900,000	3.3
TREASURY BILL B 02/06/25	1.9	850,000	3.04
TORONTO-DOMINION BANK TD 8 1/8 10/31/208	1.87	800,000	3
SANTANDER HOLDINGS USA SANUSA 6.342 05/3	1.85	800,000	2.97
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.78	743,000	2.85
BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/	1.74	800,000	2.79
ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01	1.68	735,000	2.69
MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04	1.55	715,000	2.49
BANK HAPOALIM HAPOAL 3.255 01/21/32	1.49	700,000	2.39
HSBC HOLDINGS PLC HSBC 7.399 11/13/34	1.49	600,000	2.39
TREASURY BILL B 02/11/25	1.41	630,000	2.25
MORGAN STANLEY MS 5.948 01/19/38	1.36	600,000	2.18
GREENSAIF PIPELINES BIDC GASBCM 6.1027 4	1.36	600,000	2.18
BANK OF NOVA SCOTIA BNS Float PERP	1.34	600,000	2.14
BARCLAYS PLC BACR 7.119 06/27/34	1.2	500,000	1.93
CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3	1.2	500,000	1.91
NATWEST GROUP PLC NWG 6.475 06/01/34	1.16	500,000	1.87
LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4	1.13	500,000	1.81
CSSC CAPITAL 2015 LTD CSSSHI 2 1/2 02/13	1.13	500,000	1.81
ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/	1.11	500,000	1.78
NORDEA BANK ABP NDAFH 6.3 PERP	1.1	500,000	1.76
ROYAL BANK OF CANADA RY 6.35 11/24/2084	1.09	500,000	1.74
SWEDBANK AB SWEDA 7 3/4 PERP	0.95	400,000	1.53
BANCO SANTANDER SA SANTAN 5.179 11/19/25	0.9	400,000	1.45
TREASURY BILL B 02/20/25	0.87	390,000	1.39
TREASURY BILL B 05/13/25	0.73	330,000	1.17
OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29	0.71	300,000	1.14
JACOBS ENGINEERING GROUP J 5.9 03/01/33	0.7	300,000	1.12
DNB BANK ASA DNBNO 7 3/8 PERP	0.69	300,000	1.11
TREASURY BILL B 03/11/25	0.67	300,000	1.07
KOREA EAST-WEST POWER CO KOEWPW 1 3/4 05	0.67	300,000	1.07
WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10	0.67	299,000	1.08
BNP PARIBAS BNP 4 3/8 03/01/33	0.66	300,000	1.05
SOUTHERN CO SO 3 3/4 09/15/51	0.66	300,000	1.06
DOMINION ENERGY INC D 7 06/01/54	0.6	250,000	0.96
ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0	0.6	300,000	0.95
UBS GROUP AG UBS 4.55 04/17/26	0.56	250,000	0.9
TREASURY BILL B 03/18/25	0.53	240,000	0.85
INTL BK RECON & DEVELOP IBRD 6 1/2 04/17	0.53	20,000,000	0.86
LLOYDS BANKING GROUP PLC LLOYDS 7.953 11	0.51	200,000	0.82
BANCO SANTANDER SA SANTAN 6.35 03/14/34	0.47	200,000	0.75
BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/	0.46	200,000	0.74
BANK OF MONTREAL BMO Float 06/05/26	0.46	200,000	0.73
STANDARD CHARTERED PLC STANLN 3.2 04/17/	0.45	200,000	0.72
DBS GROUP HOLDINGS LTD DBSSP 3.3 PERP	0.45	200,000	0.73
KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/	0.45	200,000	0.73
HSBC HOLDINGS PLC HSBC 4.762 03/29/33	0.43	200,000	0.69
TREASURY BILL B 03/20/25	0.4	180,000	0.64
UNITED AIR 2020-1 B PTT UAL 4.875 26	0.26	300,000	0.41
TREASURY BILL B 05/27/25	0.24	110,000	0.39
TREASURY BILL B 02/18/25	0.14	65,000	0.23
TREASURY BILL B 03/25/25	0.13	60,000	0.21
TREASURY BILL B 02/27/25	0.11	50,000	0.18
סאמיט אגח יג	0.08	130,000	0.14
ישראמקו אגח א	0.05	75,000	0.07
סאפיינס אגח ב	0.02	25,000	0.02
פיקדון בבנק מסוים	0	0	0