הראל תיק אג"ח חו"ל - נקובה $
מחיר פדיון
131.92
מחיר קנייה
133.24
- % החודש:0.11%
- % השנה:0.11%
- % 3 חודשים:-2.17%
- % 12 חודשים:7.97%
- סטיית תקן (שנה):2.34
- שארפ (שנה):1.23
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/24גיוסים ופדיונות (מ' ₪)
נכון ל - 09/24| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.62 | -5.12 |
| תחילת השנה | -2.38 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 10.63 | 0 | 3.74 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 9.27 | 800,000 | 3.26 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 8.97 | 800,000 | 3.15 |
| BANK OF MONTREAL BMO 6.699 PERP | 4.25 | 400,000 | 1.49 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 3.82 | 350,000 | 1.34 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 3.22 | 300,000 | 1.13 |
| ALIBABA GROUP HOLDING BABA 3.6 11/28/24 | 3.2 | 300,000 | 1.13 |
| TELEFONICA MOVILES CHILE TELEFO 3.537 11 | 2.66 | 300,000 | 0.94 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 2.33 | 200,000 | 0.82 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.3 | 200,000 | 0.81 |
| SPDR BLOOMBERG SASB U.S. HIG | 2.27 | 20,000 | 0.8 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 2.27 | 200,000 | 0.8 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 2.27 | 200,000 | 0.8 |
| HSBC HOLDINGS PLC HSBC 6.95 PERP | 2.19 | 200,000 | 0.77 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 2.16 | 200,000 | 0.76 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/ | 2.15 | 200,000 | 0.76 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 2.02 | 200,000 | 0.71 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.98 | 200,000 | 0.7 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.97 | 200,000 | 0.69 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.8 | 150,000 | 0.63 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 1.71 | 150,000 | 0.6 |
| VF CORP VFC 6.45 11/01/37 | 1.66 | 150,000 | 0.58 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.5 | 140,000 | 0.53 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.48 | 130,000 | 0.52 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.47 | 130,000 | 0.52 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 1.44 | 130,000 | 0.51 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.25 | 100,000 | 0.44 |
| BANCO SANTANDER SA SANTAN 8 PERP | 1.14 | 100,000 | 0.4 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 1.14 | 100,000 | 0.4 |
| BRINK'S CO/THE BCO 6 3/4 06/15/32 | 1.13 | 100,000 | 0.4 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 1.11 | 100,000 | 0.39 |
| UZBEK INDUSTRIAL AND CON SQBNZU 8.95 07/ | 1.08 | 100,000 | 0.38 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 1.07 | 100,000 | 0.38 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 1.04 | 100,000 | 0.36 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.01 | 100,000 | 0.36 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 1 | 100,000 | 0.35 |
| SWEDBANK AB SWEDA 4 PERP | 0.93 | 100,000 | 0.33 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.9 | 7,000,000 | 0.32 |
| PETROLEOS MEXICANOS PEMEX 10 02/07/33 | 0.68 | 60,000 | 0.24 |
| CITIGROUP INC C 6.174 05/25/34 | 0.58 | 50,000 | 0.2 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.57 | 50,000 | 0.2 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.56 | 50,000 | 0.2 |
| VANECK FALLEN ANGEL HIGH YLD | 0.56 | 1,800 | 0.2 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.55 | 50,000 | 0.19 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.55 | 50,000 | 0.19 |
| MICHAEL KORS USA INC KORS 4 11/01/24 | 0.54 | 50,000 | 0.19 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.53 | 50,000 | 0.19 |
| ISHARES FALLEN ANGELS ETF | 0.52 | 1,800 | 0.18 |
| PROSPECT CAPITAL CORP PSEC 3.437 10/15/2 | 0.47 | 50,000 | 0.17 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.3 | 30,000 | 0.1 |
| MINERVA LUXEMBOURG SA BEEFBZ 4 3/8 03/18 | 0.28 | 30,000 | 0.1 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |