הראל (!) אג"ח עולמי
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
119.6
מחיר קנייה
119.61
- % החודש:-0.31%
- % השנה:-0.31%
- % 3 חודשים:-3.39%
- % 12 חודשים:6.64%
- סטיית תקן (שנה):8.59
- שארפ (שנה):0.29
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
ETF אג"ח
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 98 | 78.9 | 47,855,352 | 68.3 |
| אג"ח מדינה | 4 | 13.71 | 3,100,000 | 11.87 |
| ETF אג"ח | 4 | 6.16 | 84,000 | 5.33 |
| אג"ח מדינה בינ"ל | 1 | 5.16 | 1,200,000 | 4.47 |
| פיקדונות בבנק | 2 | 0.13 | 0 | 0.11 |
| ני"ע לא נסחר -חשיפה למניות | 1 | 0 | 3,200 | 0 |
| SPOT | 1 | -0.17 | -40,000 | 0 |
| סה"כ | 111 | 103.89 | 52,202,552 | 90.08 |
אחזקות הקרן
TREASURY BILL B 11/26/24
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27
STATE OF ISRAEL ISRAEL 5 1/2 03/12/34
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31
BOPARAN FINANCE PLC BOPRLN 9 3/8 11/07/2
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/26/24 | 5.16 | 1,200,000 | 4.47 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 5.03 | 1,100,000 | 4.36 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 4.24 | 1,000,000 | 3.67 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 3.24 | 700,000 | 2.81 |
| BOPARAN FINANCE PLC BOPRLN 9 3/8 11/07/2 | 2.78 | 500,000 | 2.41 |
| SPDR BLOOMBERG EM BOND | 2.63 | 30,000 | 2.28 |
| MUTHOOT FINANCE LTD MUTHIN 6 3/8 04/23/2 | 2.16 | 500,000 | 1.87 |
| GFH SENIOR SUKUK LTD GFHSUK 7 1/2 11/06/ | 2.09 | 500,000 | 1.81 |
| SPDR BLOOMBERG SASB U.S. HIG | 1.85 | 40,000 | 1.6 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.82 | 400,000 | 1.58 |
| AES ANDES SA AES 8.15 06/10/55 | 1.82 | 400,000 | 1.57 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/ | 1.77 | 400,000 | 1.53 |
| OHI GROUP SA OHIFLY 13 07/22/29 | 1.77 | 400,000 | 1.53 |
| NAVIGATOR HOLDINGS LTD NVGS 7 1/4 10/30/ | 1.73 | 400,000 | 1.5 |
| AES CORP/THE AES 7.6 01/15/55 | 1.39 | 300,000 | 1.2 |
| ALTAGAS LTD ALACN 7.2 10/15/54 | 1.31 | 300,000 | 1.14 |
| ARCHROCK PARTNERS LP/FIN APLP 6 1/4 04/0 | 1.3 | 300,000 | 1.13 |
| VF CORP VFC 6.45 11/01/37 | 1.3 | 300,000 | 1.13 |
| ITHACA ENERGY NORTH IAECN 8 1/8 10/15/29 | 1.3 | 300,000 | 1.13 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.25 | 300,000 | 1.08 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.25 | 300,000 | 1.08 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.22 | 300,000 | 1.06 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.22 | 300,000 | 1.06 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.2 | 300,000 | 1.04 |
| RADIAN GROUP INC RDN 6.2 05/15/29 | 1.15 | 250,000 | 1 |
| BRINK'S CO/THE BCO 6 3/4 06/15/32 | 1.13 | 250,000 | 0.98 |
| CINEMARK USA INC CNK 7 08/01/32 | 1.13 | 250,000 | 0.98 |
| CLEAR CHANNEL OUTDOOR HO CCO 7 7/8 04/01 | 1.11 | 250,000 | 0.96 |
| SIRIUSPOINT LTD SPNT 7 04/05/29 | 1.11 | 250,000 | 0.97 |
| GULFPORT ENERGY OP CORP GPOR 6 3/4 09/01 | 1.1 | 250,000 | 0.95 |
| AMERICA MOVIL SAB DE CV AMXLMM 10 1/8 01 | 1.08 | 5,000,000 | 0.94 |
| ASTON MARTIN CAPITAL HOL ASTONM 10 03/31 | 1.05 | 250,000 | 0.91 |
| BOMBARDIER INC BBDBCN 8 3/4 11/15/30 | 0.97 | 200,000 | 0.84 |
| BNP PARIBAS BNP 9 1/4 PERP | 0.97 | 200,000 | 0.84 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 0.96 | 200,000 | 0.83 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.94 | 200,000 | 0.81 |
| VISTRA OPERATIONS CO LLC VST 6.95 10/15/ | 0.94 | 200,000 | 0.82 |
| EMBRAER NETHERLANDS FINA EMBRBZ 7 07/28/ | 0.93 | 200,000 | 0.81 |
| BANK OF MONTREAL BMO 7.3 11/26/2084 | 0.92 | 200,000 | 0.79 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 0.92 | 200,000 | 0.79 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 0.91 | 200,000 | 0.79 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.91 | 200,000 | 0.79 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 0.91 | 200,000 | 0.79 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.9 | 200,000 | 0.78 |
| BANCO SANTANDER SA SANTAN 8 PERP | 0.9 | 200,000 | 0.78 |
| ASHTEAD CAPITAL INC AHTLN 5.95 10/15/33 | 0.89 | 200,000 | 0.77 |
| UZBEK INDUSTRIAL AND CON SQBNZU 8.95 07/ | 0.89 | 200,000 | 0.77 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.88 | 200,000 | 0.77 |
| ARIS MINING CORP ARISCN 8 10/31/29 | 0.87 | 200,000 | 0.75 |
| VANECK FALLEN ANGEL HIGH YLD | 0.87 | 7,000 | 0.76 |
| LATAM AIRLINES GROUP SA LTMCI 7 7/8 04/1 | 0.87 | 200,000 | 0.75 |
| סאמיט אגח יג | 0.86 | 700,000 | 0.74 |
| LEVIATHAN BOND LTD LVIATH 6 1/2 06/30/27 | 0.84 | 200,000 | 0.73 |
| ENERGEAN ISRAEL FINANCE ENOIGA 4 7/8 03/ | 0.84 | 200,000 | 0.73 |
| ENERGEAN ISRAEL FINANCE ENOIGA 8 1/2 09/ | 0.83 | 200,000 | 0.72 |
| ADANI GREEN ENERGY UP ADGREG 6.7 03/12/4 | 0.83 | 200,000 | 0.72 |
| ENERGEAN PLC ENOGLN 6 1/2 04/30/27 | 0.82 | 190,000 | 0.71 |
| ISHARES FALLEN ANGELS ETF | 0.81 | 7,000 | 0.7 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.81 | 200,000 | 0.71 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.78 | 15,000,000 | 0.68 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 0.77 | 178,000 | 0.67 |
| TAV HAVALIMANLARI HOLDIN TAVHL 8 1/2 12/ | 0.7 | 150,000 | 0.6 |
| POLARIS INC PII 6.95 03/15/29 | 0.69 | 150,000 | 0.6 |
| KODIAK GAS SERVICES LLC KGS 7 1/4 02/15/ | 0.68 | 150,000 | 0.59 |
| TALOS PRODUCTION INC TALO 9 02/01/29 | 0.68 | 150,000 | 0.59 |
| TELEFONICA MOVILES CHILE TELEFO 3.537 11 | 0.68 | 200,000 | 0.59 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 0.63 | 140,000 | 0.55 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 0.62 | 150,000 | 0.54 |
| BNP PARIBAS BNP 4 5/8 PERP | 0.62 | 150,000 | 0.53 |
| PRUDENTIAL FUNDING ASIA PRUFIN 2.95 11/0 | 0.59 | 150,000 | 0.51 |
| ABN AMRO BANK NV ABNANV 2.47 12/13/29 | 0.59 | 150,000 | 0.51 |
| UBS GROUP AG UBS 9.016 11/15/33 | 0.55 | 100,000 | 0.48 |
| INTL FINANCE CORP IFC 6.3 11/25/24 | 0.53 | 10,000,000 | 0.46 |
| VALE OVERSEAS LIMITED VALEBZ 6.4 06/28/5 | 0.53 | 120,000 | 0.46 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.51 | 100,000 | 0.44 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.5 | 100,000 | 0.43 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 0.47 | 100,000 | 0.41 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.47 | 100,000 | 0.41 |
| RESORTS WORLD/RWLV CAP RWLVCA 8.45 07/27 | 0.46 | 100,000 | 0.4 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.45 | 100,000 | 0.39 |
| SANTANDER HOLDINGS USA SANUSA 6.174 01/0 | 0.45 | 100,000 | 0.39 |
| TASEKO MINES LTD TKOCN 8 1/4 05/01/30 | 0.45 | 100,000 | 0.39 |
| TRINET GROUP INC TNET 7 1/8 08/15/31 | 0.45 | 100,000 | 0.39 |
| MIRAE ASSET SECURITIES DAESEC 6 7/8 07/2 | 0.45 | 100,000 | 0.39 |
| BUILDERS FIRSTSOURCE INC BLDR 6 3/8 03/0 | 0.44 | 100,000 | 0.38 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 0.44 | 100,000 | 0.38 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.43 | 100,000 | 0.37 |
| MATADOR RESOURCES CO MTDR 6 1/2 04/15/32 | 0.43 | 100,000 | 0.37 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 0.41 | 100,000 | 0.35 |
| MEITUAN MEITUA 3.05 10/28/30 | 0.38 | 100,000 | 0.33 |
| XIAOMI BEST TIME INTL XIAOMI 2 7/8 07/14 | 0.38 | 100,000 | 0.33 |
| SWEDBANK AB SWEDA 4 PERP | 0.38 | 100,000 | 0.33 |
| BANK OF NOVA SCOTIA BNS 8 01/27/2084 | 0.36 | 78,000 | 0.31 |
| BORR IHC LTD / BORR FIN BORRNO 10 3/8 11 | 0.23 | 50,000 | 0.2 |
| CITIGROUP INC C 6.174 05/25/34 | 0.23 | 50,000 | 0.2 |
| ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 0.23 | 50,000 | 0.19 |
| BANK OF MONTREAL BMO 6.699 PERP | 0.22 | 50,000 | 0.19 |
| BORR IHC LTD / BORR FIN BORRNO 10 11/15/ | 0.22 | 50,000 | 0.19 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 0.22 | 50,000 | 0.19 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.22 | 50,000 | 0.19 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.21 | 50,000 | 0.18 |
| COCA-COLA ICECEK AS CCOLAT 4 1/2 01/20/2 | 0.21 | 50,000 | 0.18 |
| PETROLEOS MEXICANOS PEMEX 10 02/07/33 | 0.19 | 40,000 | 0.16 |
| פיקדון בבנק מסוים | 0.09 | 0 | 0.07 |
| סיאון אגח א | 0.06 | 50,000 | 0.05 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.03 |
| ישראמקו אגח א | 0.04 | 36,364 | 0.04 |
| סאפיינס אגח ב | 0.01 | 10,393 | 0.01 |
| ויקטורי אגח ב | 0.01 | 12,595 | 0.01 |
| CHINA ENERGY SAVINGS TECHNOL | 0 | 3,200 | 0 |
| SPOT_USDILS | -0.17 | -40,000 | 0 |