הראל אג"ח דולר בינלאומי
מחיר פדיון
144.43
מחיר קנייה
144.43
- % החודש:-0.56%
- % השנה:-0.56%
- % 3 חודשים:-3.4%
- % 12 חודשים:4.61%
- סטיית תקן (שנה):8.42
- שארפ (שנה):0.05
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 85 | 46.96 | 169,433,334 | 322.71 |
| אג"ח מדינה בינ"ל | 9 | 41.3 | 76,350,000 | 283.77 |
| אג"ח מדינה | 5 | 11.66 | 20,700,000 | 80.17 |
| פיקדונות בבנק | 2 | 0.18 | 0 | 1.29 |
| SPOT | 1 | 0.11 | 200,000 | 0 |
| סה"כ | 102 | 100.21 | 266,683,334 | 687.93 |
אחזקות הקרן
TREASURY BILL B 11/26/24
TREASURY BILL B 11/19/24
TREASURY BILL B 04/03/25
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/26/24 | 17.92 | 33,050,000 | 123.13 |
| TREASURY BILL B 11/19/24 | 10.52 | 19,380,000 | 72.27 |
| TREASURY BILL B 04/03/25 | 6.14 | 11,500,000 | 42.19 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 4.67 | 8,000,000 | 32.1 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 4.03 | 7,000,000 | 27.72 |
| TREASURY BILL B 01/07/25 | 3.78 | 7,000,000 | 25.95 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.3 | 4,000,000 | 15.79 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/ | 1.67 | 3,000,000 | 11.47 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.6 | 3,000,000 | 11.01 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.4 | 2,740,000 | 9.64 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 1.34 | 2,400,000 | 9.18 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.26 | 2,500,000 | 8.63 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.21 | 2,000,000 | 8.3 |
| ROYAL BANK OF CANADA RY 7 1/2 05/02/2084 | 1.17 | 2,000,000 | 8.01 |
| TREASURY BILL B 11/12/24 | 1.17 | 2,160,000 | 8.06 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 1.16 | 2,000,000 | 7.94 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.15 | 2,000,000 | 7.89 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 1.14 | 2,000,000 | 7.82 |
| BANCO SANTANDER SA SANTAN 5.439 07/15/31 | 1.12 | 2,000,000 | 7.71 |
| DZ BANK AG DZBK 6.1 10/31/34 | 1.1 | 2,000,000 | 7.57 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 1.07 | 2,000,000 | 7.34 |
| SKANDINAVISKA ENSKILDA SEB 6 3/4 PERP | 1.07 | 2,000,000 | 7.37 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.05 | 2,000,000 | 7.23 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.03 | 2,000,000 | 7.09 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.98 | 1,800,000 | 6.76 |
| SWEDBANK AB SWEDA 4 PERP | 0.95 | 2,000,000 | 6.52 |
| סאמיט אגח יג | 0.92 | 6,000,000 | 6.35 |
| TREASURY BILL B 11/14/24 | 0.79 | 1,450,000 | 5.41 |
| TREASURY BILL B 11/05/24 | 0.73 | 1,350,000 | 5.04 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.64 | 1,000,000 | 4.39 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.63 | 1,000,000 | 4.31 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.59 | 1,000,000 | 4.08 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.59 | 1,000,000 | 4.06 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.59 | 1,000,000 | 4.06 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 0.59 | 1,000,000 | 4.03 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.58 | 1,000,000 | 3.96 |
| ENEL FINANCE AMERICA LLC ENELIM 7.1 10/1 | 0.58 | 1,000,000 | 3.97 |
| LKQ CORP LKQ 6 1/4 06/15/33 | 0.57 | 1,000,000 | 3.95 |
| NVENT FINANCE SARL NVT 5.65 05/15/33 | 0.57 | 1,000,000 | 3.91 |
| RENAISSANCERE HOLDINGS L RNR 5 3/4 06/05 | 0.57 | 1,000,000 | 3.88 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.57 | 1,000,000 | 3.9 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.57 | 1,000,000 | 3.92 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 0.57 | 1,000,000 | 3.95 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 0.56 | 1,000,000 | 3.86 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 0.55 | 1,000,000 | 3.8 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 0.55 | 1,000,000 | 3.77 |
| MORGAN STANLEY MS 5 1/4 04/21/34 | 0.55 | 1,000,000 | 3.75 |
| AMERICAN EXPRESS CO AXP 5.043 05/01/34 | 0.54 | 1,000,000 | 3.73 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.54 | 1,000,000 | 3.71 |
| UBS GROUP AG UBS 4.988 08/05/33 | 0.54 | 1,000,000 | 3.73 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.52 | 1,000,000 | 3.6 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.52 | 1,000,000 | 3.6 |
| SEMPRA SRE 4 1/8 04/01/52 | 0.52 | 1,000,000 | 3.57 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.52 | 1,000,000 | 3.55 |
| ADANI PORTS AND SPECIAL ADSEZ 4.2 08/04/ | 0.52 | 1,000,000 | 3.61 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.52 | 80,000,000 | 3.6 |
| FMC CORP FMC 3.45 10/01/29 | 0.5 | 1,000,000 | 3.45 |
| SOUTHERN CO SO 5.2 06/15/33 | 0.5 | 900,000 | 3.45 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.5 | 1,000,000 | 3.42 |
| MEITUAN MEITUA 3.05 10/28/30 | 0.48 | 1,000,000 | 3.31 |
| XIAOMI BEST TIME INTL XIAOMI 2 7/8 07/14 | 0.48 | 1,000,000 | 3.27 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.44 | 770,000 | 3.02 |
| TELEFONICA MOVILES CHILE TELEFO 3.537 11 | 0.43 | 1,000,000 | 2.95 |
| HANWHA LIFE INSURANCE HLINSU 3.379 02/04 | 0.42 | 800,000 | 2.89 |
| MIRAE ASSET SECURITIES DAESEC 6 7/8 07/2 | 0.4 | 700,000 | 2.73 |
| BANK OF NOVA SCOTIA BNS 3.7 07/27/2081 | 0.35 | 1,000,000 | 2.4 |
| ING GROEP NV INTNED 6.114 09/11/34 | 0.32 | 550,000 | 2.18 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 0.32 | 600,000 | 2.17 |
| AUTOZONE INC AZO 6.55 11/01/33 | 0.3 | 500,000 | 2.03 |
| BPCE SA BPCEGP 6.714 10/19/29 | 0.29 | 500,000 | 1.97 |
| HCA INC HCA 5.9 06/01/53 | 0.28 | 500,000 | 1.9 |
| STEEL DYNAMICS INC STLD 5 3/8 08/15/34 | 0.28 | 500,000 | 1.91 |
| KOREA EAST-WEST POWER CO KOEWPW 4 7/8 07 | 0.28 | 500,000 | 1.89 |
| BORGWARNER INC BWA 5.4 08/15/34 | 0.27 | 500,000 | 1.88 |
| O'REILLY AUTOMOTIVE INC ORLY 4.7 06/15/3 | 0.27 | 500,000 | 1.86 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.27 | 550,000 | 1.88 |
| ZURICH FINANCE IE II DAC ZURNVX 5 1/2 04 | 0.27 | 500,000 | 1.86 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.26 | 500,000 | 1.76 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 0.25 | 400,000 | 1.71 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.23 | 400,000 | 1.59 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.22 | 400,000 | 1.54 |
| TREASURY BILL B 11/21/24 | 0.2 | 360,000 | 1.34 |
| TRIMBLE INC TRMB 6.1 03/15/33 | 0.14 | 250,000 | 0.99 |
| פיקדון בבנק מסוים | 0.12 | 0 | 0.85 |
| SPOT_USDILS | 0.11 | 200,000 | 0 |
| ASHTEAD CAPITAL INC AHTLN 5.95 10/15/33 | 0.11 | 200,000 | 0.77 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.11 | 200,000 | 0.77 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.11 | 200,000 | 0.77 |
| EMPRESA NACIONAL DEL PET ENAPCL 5.95 07/ | 0.11 | 200,000 | 0.77 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.11 | 200,000 | 0.79 |
| GREENSAIF PIPELINES BIDC GASBCM 5.8528 0 | 0.11 | 200,000 | 0.76 |
| GREENSAIF PIPELINES BIDC GASBCM 6.1027 0 | 0.11 | 200,000 | 0.76 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 0.1 | 200,000 | 0.68 |
| STATE OF ISRAEL ISRAEL 3 1/4 01/17/28 | 0.1 | 200,000 | 0.71 |
| NATWEST GROUP PLC NWG 1.642 06/14/27 | 0.1 | 200,000 | 0.71 |
| UNITED OVERSEAS BANK LTD UOBSP 1 3/4 03/ | 0.1 | 200,000 | 0.72 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.44 |
| CITIGROUP INC C 6.174 05/25/34 | 0.06 | 100,000 | 0.4 |
| סיאון אגח א | 0.05 | 320,000 | 0.34 |
| TREASURY BILL B 11/29/24 | 0.05 | 100,000 | 0.37 |
| ישראמקו אגח א | 0.03 | 200,000 | 0.2 |
| סאפיינס אגח ב | 0.01 | 53,334 | 0.06 |