הראל אג"ח חו"ל דולר
מחיר פדיון
740.77
מחיר קנייה
740.77
- % החודש:-0.54%
- % השנה:-0.54%
- % 3 חודשים:-3.6%
- % 12 חודשים:4.92%
- סטיית תקן (שנה):8.75
- שארפ (שנה):0.09
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 54 | 54.28 | 134,907,667 | 136.17 |
| אג"ח מדינה | 5 | 31.18 | 20,400,000 | 78.24 |
| אג"ח מדינה בינ"ל | 6 | 12.59 | 8,460,000 | 31.59 |
| פיקדונות בבנק | 2 | 3.1 | 0 | 7.77 |
| סה"כ | 67 | 101.15 | 163,767,667 | 253.76 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31
STATE OF ISRAEL ISRAEL 2 7/8 03/16/26
TREASURY BILL B 11/05/24
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27
פיקדון בבנק מסוים
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 10.88 | 6,800,000 | 27.29 |
| STATE OF ISRAEL ISRAEL 2 7/8 03/16/26 | 9.85 | 6,800,000 | 24.72 |
| TREASURY BILL B 11/05/24 | 9.16 | 6,150,000 | 22.97 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 7.89 | 5,000,000 | 19.8 |
| פיקדון בבנק מסוים | 3.02 | 0 | 7.57 |
| ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/ | 2.44 | 1,600,000 | 6.12 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 2.22 | 1,550,000 | 5.58 |
| TREASURY BILL B 11/12/24 | 1.71 | 1,150,000 | 4.29 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 1.7 | 1,000,000 | 4.28 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.65 | 1,000,000 | 4.15 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.63 | 1,000,000 | 4.09 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.57 | 1,000,000 | 3.95 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.57 | 1,000,000 | 3.95 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.56 | 1,000,000 | 3.92 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 1.54 | 1,000,000 | 3.87 |
| AVNET INC AVT 5 1/2 06/01/32 | 1.51 | 1,000,000 | 3.8 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.5 | 1,000,000 | 3.75 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 1.5 | 1,000,000 | 3.77 |
| אלה פקדון אגח ד | 1.47 | 3,430,000 | 3.69 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 1.46 | 1,000,000 | 3.67 |
| PROSPECT CAPITAL CORP PSEC 3.706 01/22/2 | 1.46 | 1,000,000 | 3.67 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.44 | 1,000,000 | 3.61 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.44 | 1,000,000 | 3.61 |
| DOMINION ENERGY INC D 6 7/8 02/01/55 | 1.43 | 900,000 | 3.58 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.41 | 1,000,000 | 3.54 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.4 | 1,000,000 | 3.52 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 1.37 | 1,000,000 | 3.42 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/ | 1.26 | 1,000,000 | 3.17 |
| TREASURY BILL B 11/19/24 | 1.25 | 840,000 | 3.13 |
| BANK OF MONTREAL BMO Float 06/05/26 | 1.22 | 800,000 | 3.06 |
| MEITUAN MEITUA 3.05 10/28/30 | 1.19 | 900,000 | 2.98 |
| TRIMBLE INC TRMB 6.1 03/15/33 | 1.19 | 750,000 | 2.98 |
| UBS GROUP AG UBS 4.55 04/17/26 | 1.12 | 750,000 | 2.8 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.1 | 800,000 | 2.76 |
| סאמיט אגח יג | 1.01 | 2,400,000 | 2.54 |
| TELEFONICA MOVILES CHILE TELEFO 3.537 11 | 0.94 | 800,000 | 2.36 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 0.94 | 600,000 | 2.36 |
| INTL FINANCE CORP IFC 6.3 11/25/24 | 0.91 | 50,000,000 | 2.28 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 0.87 | 600,000 | 2.17 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.87 | 500,000 | 2.19 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.81 | 45,000,000 | 2.03 |
| KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/ | 0.79 | 500,000 | 1.99 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 0.76 | 500,000 | 1.9 |
| HSBC HOLDINGS PLC HSBC 4.18 12/09/25 | 0.76 | 500,000 | 1.9 |
| INCHEON INTL AIRPORT KORAIR 1 1/4 05/04/ | 0.71 | 500,000 | 1.77 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.7 | 500,000 | 1.76 |
| BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12 | 0.66 | 348,000 | 1.65 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 0.61 | 500,000 | 1.54 |
| SOCIETE GENERALE SOCGEN 4 1/4 08/19/26 | 0.59 | 400,000 | 1.48 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.58 | 400,000 | 1.45 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.46 | 300,000 | 1.16 |
| BANK OF MONTREAL BMO 6.699 PERP | 0.38 | 250,000 | 0.94 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.37 | 250,000 | 0.93 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.34 | 200,000 | 0.86 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.33 | 200,000 | 0.82 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.32 | 200,000 | 0.81 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.3 | 200,000 | 0.77 |
| STANDARD CHARTERED PLC STANLN 3.2 04/17/ | 0.3 | 200,000 | 0.74 |
| ING GROEP NV INTNED 7 1/4 PERP | 0.3 | 200,000 | 0.76 |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 | 0.29 | 200,000 | 0.72 |
| TREASURY BILL B 11/26/24 | 0.27 | 180,000 | 0.67 |
| SWEDBANK AB SWEDA 4 PERP | 0.26 | 200,000 | 0.65 |
| סיאון אגח א | 0.21 | 500,000 | 0.53 |
| TREASURY BILL B 11/29/24 | 0.13 | 90,000 | 0.34 |
| סאפיינס אגח ב | 0.12 | 279,667 | 0.29 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.2 |
| TREASURY BILL B 11/21/24 | 0.07 | 50,000 | 0.19 |