הראל מחקה iBoxx $ Corps Liquid 3-7 Years מנוטרלת מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	22.15	-0.59
תחילת השנה	50.92	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
F_251125_9_9_DL_0_N_1_00_00	81.23	110,000,000	0.95
BANK OF AMERICA CORP BAC 5.015 07/22/33	4.53	5,855,000	20.07
JPMORGAN CHASE & CO JPM 4.912 07/25/33	4.06	5,268,000	18
WELLS FARGO & COMPANY WFC 4.897 07/25/33	3.84	5,005,000	17.02
VERIZON COMMUNICATIONS VZ 2.355 03/15/32	3.48	5,306,000	15.44
GOLDMAN SACHS GROUP INC GS 3.102 02/24/3	3.23	4,682,000	14.31
AERCAP IRELAND CAP/GLOBA AER 3.3 01/30/3	3.2	4,620,000	14.18
MORGAN STANLEY PVT BANK MS 4.734 07/18/3	2.67	3,490,000	11.82
CITIGROUP INC C 4.542 09/19/30	2.64	3,510,000	11.7
PFIZER INVESTMENT ENTER PFE 4.65 05/19/3	2.61	3,439,000	11.55
META PLATFORMS INC META 3.85 08/15/32	2.54	3,488,000	11.28
AMGEN INC AMGN 5 1/4 03/02/30	2.52	3,246,000	11.18
HSBC HOLDINGS PLC HSBC 5.402 08/11/33	2.29	2,930,000	10.16
CISCO SYSTEMS INC CSCO 4.95 02/26/31	2.28	2,933,000	10.12
ABBVIE INC ABBV 4.8 03/15/29	2.25	2,933,000	9.95
AMAZON.COM INC AMZN 3.6 04/13/32	2.12	2,933,000	9.38
BROADCOM INC AVGO 5.05 07/12/29	2.07	2,659,000	9.16
ORACLE CORP ORCL 6 1/4 11/09/32	2.06	2,609,000	9.11
INTEL CORP INTC 5.2 02/10/33	2.04	2,650,000	9.04
PHILIP MORRIS INTL INC PM 5 1/8 02/15/30	2	2,579,000	8.87
FORD MOTOR COMPANY F 3 1/4 02/12/32	1.93	2,933,000	8.53
BARCLAYS PLC BACR 5.69 03/12/30	1.84	2,370,000	8.17
SYNOPSYS INC SNPS 4.85 04/01/30	1.79	2,346,000	7.91
US BANCORP USB 4.839 02/01/34	1.78	2,340,000	7.88
ROYAL BANK OF CANADA RY 4.65 10/18/30	1.75	2,326,000	7.77
HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/	1.72	2,420,000	7.62
TORONTO-DOMINION BANK TD 4.456 06/08/32	1.72	2,276,000	7.64
HCA INC HCA 5.45 04/01/31	1.62	2,073,000	7.16
GE HEALTHCARE TECH INC GEHC 5.905 11/22/	1.61	2,020,000	7.15
ROGERS COMMUNICATIONS IN RCICN 3.8 03/15	1.61	2,275,000	7.11
BP CAP MARKETS AMERICA BPLN 2.721 01/12/	1.6	2,346,000	7.11
SUMITOMO MITSUI FINL GRP SUMIBK 5.766 01	1.58	1,950,000	6.98
PNC FINANCIAL SERVICES PNC 5.492 05/14/3	1.56	2,023,000	6.92
HP ENTERPRISE CO HPE 4.55 10/15/29	1.55	2,073,000	6.88
MERCK & CO INC MRK 2.15 12/10/31	1.55	2,326,000	6.88
WALMART INC WMT 1.8 09/22/31	1.54	2,326,000	6.83
RIO TINTO FIN USA PLC RIOLN 4 7/8 03/14/	1.52	1,973,000	6.71
BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3	1.44	2,080,000	6.37
BANCO SANTANDER SA SANTAN 5.439 07/15/31	1.43	1,800,000	6.33
DEUTSCHE BANK NY DB 5.297 05/09/31	1.41	1,850,000	6.24
CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/	1.4	1,760,000	6.19
BOEING CO/THE BA 6.298 05/01/29	1.38	1,756,000	6.14
SOLVENTUM CORP SOLV 5.45 03/13/31	1.38	1,760,000	6.09
CVS HEALTH CORP CVS 5 1/8 02/21/30	1.36	1,760,000	6.01
LLOYDS BANKING GROUP PLC LLOYDS 5.721 06	1.34	1,690,000	5.96
PAYCHEX INC PAYX 5.35 04/15/32	1.33	1,720,000	5.9
UNITEDHEALTH GROUP INC UNH 4.95 01/15/32	1.33	1,710,000	5.87
HUMANA INC HUM 5 3/8 04/15/31	1.31	1,700,000	5.8
ING GROEP NV INTNED 5.335 03/19/30	1.3	1,680,000	5.75
COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/	1.24	1,750,000	5.49
BAXTER INTERNATIONAL INC BAX 2.539 02/01	1.18	1,805,000	5.22
פיקדון בבנק מסוים	0.61	0	2.69
פיקדון בבנק מסוים	0.26	0	1.17
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין	0.15	0	0.66
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
פיקדון בבנק מסוים	0	0	0
SPOT_USDILS	-0.25	-340,000	0
SPOT_USDILS	-17.45	-23,636,000	0.16
F_031125_31_31_DL_0_N_1_00_00	-81.23	-110,000,000	-1.64
F_251125_16_16_DL_0_N_1_00_00	-81.23	-110,000,000	-0.97