הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
93.21
מחיר קנייה
93.21
- % החודש:-0.19%
- % השנה:-2.92%
- % 3 חודשים:-4.48%
- % 12 חודשים:-6.96%
- סטיית תקן (שנה):10.18
- שארפ (שנה):-1.11
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 3.8 | -1.68 |
| תחילת השנה | 86.54 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BANK OF AMERICA CORP BAC 5.468 01/23/35 | 4.19 | 1,178,000 | 4.14 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.76 | 1,053,000 | 3.71 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 3.59 | 1,003,000 | 3.54 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.52 | 1,003,000 | 3.47 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 3.27 | 1,108,000 | 3.22 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.96 | 953,000 | 2.91 |
| CITIGROUP INC C 6.174 05/25/34 | 2.66 | 750,000 | 2.63 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.47 | 827,000 | 2.44 |
| AT&T INC T 2.55 12/01/33 | 2.46 | 851,000 | 2.43 |
| ABBVIE INC ABBV 5.05 03/15/34 | 2.44 | 702,000 | 2.41 |
| BROADCOM INC AVGO 3.469 04/15/34 | 2.32 | 752,000 | 2.29 |
| META PLATFORMS INC META 3.85 08/15/32 | 2.29 | 698,000 | 2.26 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.28 | 752,000 | 2.25 |
| MARS INC MARS 5 03/01/32 | 2.27 | 652,000 | 2.23 |
| BOEING CO/THE BA 6.528 05/01/34 | 2.23 | 600,000 | 2.19 |
| T-MOBILE USA INC TMUS 5.05 07/15/33 | 2.16 | 622,000 | 2.13 |
| BRISTOL-MYERS SQUIBB CO BMY 5.2 02/22/34 | 2.13 | 602,000 | 2.1 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 2.12 | 702,000 | 2.09 |
| CISCO SYSTEMS INC CSCO 5.05 02/26/34 | 2.1 | 602,000 | 2.07 |
| HCA INC HCA 3 1/2 09/01/30 | 2.07 | 642,000 | 2.04 |
| PNC FINANCIAL SERVICES PNC 6 7/8 10/20/3 | 2.02 | 532,000 | 2 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.91 | 607,000 | 1.88 |
| APPLE INC AAPL 1.65 02/08/31 | 1.89 | 632,000 | 1.86 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.88 | 532,000 | 1.85 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.85 | 451,000 | 1.83 |
| INTEL CORP INTC 5.2 02/10/33 | 1.84 | 532,000 | 1.81 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.82 | 532,000 | 1.8 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.75 | 592,000 | 1.72 |
| UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 | 1.72 | 490,000 | 1.69 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.68 | 441,000 | 1.65 |
| US BANCORP USB 5.678 01/23/35 | 1.63 | 452,000 | 1.6 |
| TRUIST FINANCIAL CORP TFC 5.711 01/24/35 | 1.62 | 452,000 | 1.59 |
| HALEON US CAPITAL LLC HLNLN 3 5/8 03/24/ | 1.6 | 500,000 | 1.57 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.5 | 431,000 | 1.48 |
| CENTENE CORP CNC 2 1/2 03/01/31 | 1.5 | 522,000 | 1.48 |
| PACIFIC GAS & ELECTRIC PCG 2 1/2 02/01/3 | 1.48 | 490,000 | 1.46 |
| WALMART INC WMT 1.8 09/22/31 | 1.47 | 492,000 | 1.45 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.45 | 482,000 | 1.43 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 1.44 | 400,000 | 1.42 |
| BAYER US FINANCE LLC BAYNGR 6 1/2 11/21/ | 1.44 | 400,000 | 1.42 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 1.42 | 452,000 | 1.4 |
| AON NORTH AMERICA INC AON 5.45 03/01/34 | 1.41 | 401,000 | 1.39 |
| HOME DEPOT INC HD 4.95 06/25/34 | 1.4 | 401,000 | 1.38 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.37 | 452,000 | 1.35 |
| JBS USA HOLD/FOOD/LUX CO JBSSBZ 5 3/4 04 | 1.3 | 370,000 | 1.28 |
| JOHNSON & JOHNSON JNJ 1.3 09/01/30 | 1.28 | 431,000 | 1.26 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 1.25 | 431,000 | 1.23 |
| 7-ELEVEN INC SVELEV 1.8 02/10/31 | 1.24 | 425,000 | 1.23 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 1.19 | 400,000 | 1.18 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.13 | 381,000 | 1.12 |
| פיקדון בבנק מסוים | 0.14 | 0 | 0.13 |
| פיקדון בבנק מסוים | 0.14 | 0 | 0.14 |
| SPOT_USDILS | 0.12 | 35,000 | 0 |
| SPOT_USDILS | 0.07 | 20,000 | 0 |