הראל אג"ח חו"ל דולר
מחיר פדיון
760.56
מחיר קנייה
760.56
- % החודש:-2.01%
- % השנה:2.12%
- % 3 חודשים:2.96%
- % 12 חודשים:4.85%
- סטיית תקן (שנה):9.13
- שארפ (שנה):0.07
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה
אג"ח מדינה בינ"ל
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 48 | 51.72 | 80,567,834 | 113.29 |
| אג"ח מדינה | 4 | 22.36 | 13,800,000 | 49 |
| אג"ח מדינה בינ"ל | 6 | 18.24 | 11,250,000 | 39.96 |
| פיקדונות בבנק | 2 | 7.64 | 0 | 16.73 |
| SPOT | 1 | -0.53 | -324,990 | 0 |
| סה"כ | 61 | 99.43 | 105,292,844 | 218.98 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 2 7/8 03/16/26
TREASURY BILL B 03/04/25
TREASURY BILL B 05/20/25
פיקדון בבנק מסוים
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 2 7/8 03/16/26 | 11 | 6,800,000 | 24.1 |
| TREASURY BILL B 03/04/25 | 9.28 | 5,700,000 | 20.33 |
| TREASURY BILL B 05/20/25 | 7.74 | 4,800,000 | 16.96 |
| פיקדון בבנק מסוים | 7.54 | 0 | 16.52 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 4.65 | 3,000,000 | 10.2 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 3.42 | 2,000,000 | 7.49 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 3.29 | 2,000,000 | 7.22 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 2.46 | 1,550,000 | 5.4 |
| TELEFONICA EMISIONES SAU TELEFO 7.045 06 | 1.81 | 1,000,000 | 3.97 |
| BANCO SANTANDER SA SANTAN 6.921 08/08/33 | 1.79 | 1,000,000 | 3.92 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.76 | 1,000,000 | 3.86 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.75 | 1,000,000 | 3.83 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 1.71 | 1,000,000 | 3.74 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 1.71 | 1,000,000 | 3.75 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.69 | 1,000,000 | 3.71 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.63 | 1,000,000 | 3.56 |
| AVNET INC AVT 5 1/2 06/01/32 | 1.63 | 1,000,000 | 3.57 |
| FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25 | 1.62 | 1,000,000 | 3.56 |
| אלה פקדון אגח ד | 1.61 | 3,430,000 | 3.53 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.61 | 1,000,000 | 3.52 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.59 | 1,000,000 | 3.48 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.59 | 1,000,000 | 3.48 |
| DOMINION ENERGY INC D 6 7/8 02/01/55 | 1.58 | 900,000 | 3.46 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.56 | 1,000,000 | 3.41 |
| ATHENE GLOBAL FUNDING ATH 2.717 01/07/29 | 1.49 | 1,000,000 | 3.27 |
| PERSHING SQUARE HOLDINGS PSHNA 3 1/4 10/ | 1.41 | 1,000,000 | 3.08 |
| BANK OF MONTREAL BMO Float 06/05/26 | 1.33 | 800,000 | 2.92 |
| TRIMBLE INC TRMB 6.1 03/15/33 | 1.31 | 750,000 | 2.87 |
| UBS GROUP AG UBS 4.55 04/17/26 | 1.24 | 750,000 | 2.71 |
| סאמיט אגח יג | 1.14 | 2,400,000 | 2.5 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.04 | 600,000 | 2.29 |
| TELEFONICA MOVILES CHILE TELEFO 3.537 11 | 1.02 | 800,000 | 2.23 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 0.96 | 600,000 | 2.1 |
| LLOYDS BANKING GROUP PLC LLOYDS 7.953 11 | 0.93 | 500,000 | 2.05 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.88 | 45,000,000 | 1.93 |
| KOREA INV & SECS CO LTD DFHOLD 6 7/8 11/ | 0.85 | 500,000 | 1.87 |
| FORD MOTOR COMPANY F 6.1 08/19/32 | 0.84 | 500,000 | 1.84 |
| INCHEON INTL AIRPORT KORAIR 1 1/4 05/04/ | 0.78 | 500,000 | 1.72 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.73 | 500,000 | 1.59 |
| BRITISH TELECOMMUNICATIO BRITEL 9 5/8 12 | 0.7 | 348,000 | 1.53 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 0.68 | 500,000 | 1.49 |
| SOCIETE GENERALE SOCGEN 4 1/4 08/19/26 | 0.66 | 400,000 | 1.44 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.64 | 400,000 | 1.41 |
| MORGAN STANLEY MS 5.948 01/19/38 | 0.5 | 300,000 | 1.09 |
| TREASURY BILL B 02/11/25 | 0.49 | 300,000 | 1.07 |
| BANK OF MONTREAL BMO 6.699 PERP | 0.42 | 250,000 | 0.92 |
| BANK OF NOVA SCOTIA BNS Float PERP | 0.41 | 250,000 | 0.89 |
| UBS GROUP AG UBS 6.537 08/12/33 | 0.36 | 200,000 | 0.78 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 0.36 | 200,000 | 0.8 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.34 | 200,000 | 0.74 |
| HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 0.34 | 200,000 | 0.75 |
| ING GROEP NV INTNED 7 1/4 PERP | 0.34 | 200,000 | 0.74 |
| TREASURY BILL B 03/13/25 | 0.33 | 200,000 | 0.71 |
| STANDARD CHARTERED PLC STANLN 3.2 04/17/ | 0.33 | 200,000 | 0.72 |
| TREASURY BILL B 05/13/25 | 0.32 | 200,000 | 0.71 |
| SWEDBANK AB SWEDA 4 PERP | 0.3 | 200,000 | 0.65 |
| סיאון אגח א | 0.23 | 500,000 | 0.51 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0.21 |
| TREASURY BILL B 03/11/25 | 0.08 | 50,000 | 0.18 |
| סאפיינס אגח ב | 0.06 | 139,834 | 0.14 |
| SPOT_USDILS | -0.53 | -324,990 | 0 |