הראל בונד חו"ל - נקובה $
מחיר פדיון
43.25
מחיר קנייה
43.25
- % החודש:-0.3%
- % השנה:-0.3%
- % 3 חודשים:-2.22%
- % 12 חודשים:5.73%
- סטיית תקן (שנה):1.66
- שארפ (שנה):1.15
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
אג"ח מדינה
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 47 | 53.04 | 44,354,001 | 81.26 |
| אג"ח מדינה בינ"ל | 5 | 28.88 | 11,850,000 | 44.22 |
| אג"ח מדינה | 5 | 17.54 | 6,900,000 | 26.87 |
| פיקדונות בבנק | 2 | 0.45 | 0 | 0.7 |
| סה"כ | 59 | 99.91 | 63,104,001 | 153.05 |
אחזקות הקרן
TREASURY BILL B 11/05/24
TREASURY BILL B 11/26/24
STATE OF ISRAEL ISRAEL 6 1/2 11/06/31
STATE OF ISRAEL ISRAEL 6 1/4 11/21/27
BANK OF MONTREAL BMO 6.699 PERP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 11/05/24 | 16.34 | 6,700,000 | 25.03 |
| TREASURY BILL B 11/26/24 | 7.49 | 3,080,000 | 11.48 |
| STATE OF ISRAEL ISRAEL 6 1/2 11/06/31 | 6.55 | 2,500,000 | 10.03 |
| STATE OF ISRAEL ISRAEL 6 1/4 11/21/27 | 6.46 | 2,500,000 | 9.9 |
| BANK OF MONTREAL BMO 6.699 PERP | 3.69 | 1,500,000 | 5.65 |
| TREASURY BILL B 11/19/24 | 3.29 | 1,350,000 | 5.03 |
| אלה פקדון אגח ד | 2.68 | 3,822,000 | 4.11 |
| LLOYDS BANKING GROUP PLC LLOYDS 4.582 12 | 2.47 | 1,000,000 | 3.78 |
| AUST & NZ BANKING GROUP ANZ 2.95 07/22/3 | 2.41 | 1,000,000 | 3.7 |
| TENCENT HOLDINGS LTD TENCNT 3.575 04/11/ | 2.4 | 1,000,000 | 3.68 |
| STATE OF ISRAEL ISRAEL 5 3/8 03/12/29 | 2.22 | 900,000 | 3.4 |
| TORONTO-DOMINION BANK TD 8 1/8 10/31/208 | 2.06 | 800,000 | 3.16 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.97 | 743,000 | 3.02 |
| BANK LEUMI LE-ISRAEL LUMIIT 3.275 01/29/ | 1.88 | 800,000 | 2.88 |
| ARGENTUM (ZURICH INS) ZURNVX 5 1/8 06/01 | 1.82 | 735,000 | 2.79 |
| PROSPECT CAPITAL CORP PSEC 3.706 01/22/2 | 1.68 | 700,000 | 2.57 |
| MIZRAHI TEFAHOT BANK LTD MZRHIT 3.077 04 | 1.65 | 715,000 | 2.53 |
| BANK HAPOALIM HAPOAL 3.255 01/21/32 | 1.61 | 700,000 | 2.46 |
| BARCLAYS PLC BACR 7.119 06/27/34 | 1.35 | 500,000 | 2.08 |
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 1.35 | 600,000 | 2.07 |
| NATWEST GROUP PLC NWG 6.475 06/01/34 | 1.3 | 500,000 | 1.99 |
| CIMIC FINANCE USA PTY LT CIMAU 7 03/25/3 | 1.29 | 500,000 | 1.97 |
| SANTANDER HOLDINGS USA SANUSA 6.342 05/3 | 1.28 | 500,000 | 1.96 |
| TREASURY BILL B 11/12/24 | 1.27 | 520,000 | 1.94 |
| ISRAEL DISCOUNT BANK IDBILI 5 3/8 01/26/ | 1.22 | 500,000 | 1.88 |
| LEGAL & GENERAL GROUP LGEN 5 1/4 03/21/4 | 1.22 | 500,000 | 1.87 |
| CSSC CAPITAL 2015 LTD CSSSHI 2 1/2 02/13 | 1.22 | 500,000 | 1.86 |
| ROYAL BANK OF CANADA RY 6.35 11/24/2084 | 1.18 | 500,000 | 1.8 |
| NORDEA BANK ABP NDAFH 6.3 PERP | 1.18 | 500,000 | 1.81 |
| HSBC HOLDINGS PLC HSBC 7.399 11/13/34 | 1.12 | 400,000 | 1.72 |
| SWEDBANK AB SWEDA 7 3/4 PERP | 1.03 | 400,000 | 1.57 |
| BANCO SANTANDER SA SANTAN 5.179 11/19/25 | 1 | 400,000 | 1.53 |
| STATE OF ISRAEL ISRAEL 5 1/2 03/12/34 | 0.96 | 400,000 | 1.47 |
| OAKTREE SPECIALTY LEND OCSL 7.1 02/15/29 | 0.77 | 300,000 | 1.18 |
| DNB BANK ASA DNBNO 7 3/8 PERP | 0.77 | 300,000 | 1.18 |
| JACOBS ENGINEERING GROUP J 5.9 03/01/33 | 0.76 | 300,000 | 1.16 |
| KOREA EAST-WEST POWER CO KOEWPW 1 3/4 05 | 0.73 | 300,000 | 1.11 |
| WILLOW NO.2 FOR ZURICH I ZURNVX 4 1/4 10 | 0.72 | 299,000 | 1.11 |
| BNP PARIBAS BNP 4 3/8 03/01/33 | 0.71 | 300,000 | 1.09 |
| SOUTHERN CO SO 3 3/4 09/15/51 | 0.71 | 300,000 | 1.09 |
| BNP PARIBAS BNP 2.819 11/19/25 | 0.7 | 285,000 | 1.08 |
| ADANI PORTS AND SPECIAL ADSEZ 4 3/8 07/0 | 0.69 | 300,000 | 1.06 |
| DOMINION ENERGY INC D 7 06/01/54 | 0.67 | 250,000 | 1.03 |
| UBS GROUP AG UBS 4.55 04/17/26 | 0.61 | 250,000 | 0.93 |
| INTL BK RECON & DEVELOP IBRD 6 1/2 04/17 | 0.59 | 20,000,000 | 0.9 |
| BANCO SANTANDER SA SANTAN 6.35 03/14/34 | 0.51 | 200,000 | 0.78 |
| BANK LEUMI LE-ISRAEL LUMIIT 7.129 07/18/ | 0.5 | 200,000 | 0.77 |
| BANK OF MONTREAL BMO Float 06/05/26 | 0.5 | 200,000 | 0.76 |
| TREASURY BILL B 11/29/24 | 0.49 | 200,000 | 0.74 |
| DBS GROUP HOLDINGS LTD DBSSP 3.3 PERP | 0.49 | 200,000 | 0.75 |
| KOREAN AIR LINES CO LTD KOREAN 4 3/4 09/ | 0.49 | 200,000 | 0.75 |
| STANDARD CHARTERED PLC STANLN 3.2 04/17/ | 0.48 | 200,000 | 0.74 |
| HSBC HOLDINGS PLC HSBC 4.762 03/29/33 | 0.47 | 200,000 | 0.72 |
| פיקדון בבנק מסוים | 0.45 | 0 | 0.69 |
| UNITED AIR 2020-1 B PTT UAL 4 7/8 01/15/ | 0.29 | 300,000 | 0.45 |
| סאמיט אגח יג | 0.09 | 130,000 | 0.14 |
| ישראמקו אגח א | 0.05 | 75,000 | 0.08 |
| סאפיינס אגח ב | 0.03 | 50,001 | 0.05 |
| פיקדון בבנק מסוים | 0 | 0 | 0.01 |