הראל מחקה iBoxx $ Corps Liquid 3-7 Years
מחיר פדיון
698.38
מחיר קנייה
698.38
- % החודש:-0.66%
- % השנה:-0.66%
- % 3 חודשים:-5.79%
- % 12 חודשים:3.06%
- סטיית תקן (שנה):9.31
- שארפ (שנה):-0.12
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 50 | 99.96 | 35,508,000 | 125.88 |
| פיקדונות בבנק | 9 | 0.53 | 0 | 0.67 |
| SPOT | 1 | 0.27 | 90,270 | 0 |
| סה"כ | 60 | 100.76 | 35,598,270 | 126.55 |
אחזקות הקרן
T-MOBILE USA INC TMUS 3 7/8 04/15/30
ABBVIE INC ABBV 3.2 11/21/29
WELLS FARGO & COMPANY WFC 5.574 07/25/29
PFIZER INVESTMENT ENTER PFE 4.45 05/19/2
BANK OF AMERICA CORP BAC 2.687 04/22/32
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 4.85 | 1,718,000 | 6.11 |
| ABBVIE INC ABBV 3.2 11/21/29 | 4.45 | 1,580,000 | 5.6 |
| WELLS FARGO & COMPANY WFC 5.574 07/25/29 | 3.81 | 1,240,000 | 4.8 |
| PFIZER INVESTMENT ENTER PFE 4.45 05/19/2 | 3.56 | 1,180,000 | 4.48 |
| BANK OF AMERICA CORP BAC 2.687 04/22/32 | 3.4 | 1,320,000 | 4.28 |
| AMGEN INC AMGN 5.15 03/02/28 | 3.37 | 1,110,000 | 4.24 |
| AERCAP IRELAND CAP/GLOBA AER 3 10/29/28 | 2.87 | 1,040,000 | 3.61 |
| VERIZON COMMUNICATIONS VZ 2.55 03/21/31 | 2.84 | 1,100,000 | 3.58 |
| GOLDMAN SACHS GROUP INC GS 2.615 04/22/3 | 2.76 | 1,080,000 | 3.48 |
| CITIGROUP INC C 5.174 02/13/30 | 2.6 | 860,000 | 3.27 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.57 | 1,000,000 | 3.24 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.51 | 1,000,000 | 3.16 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.45 | 930,000 | 3.09 |
| PNC FINANCIAL SERVICES PNC 5.582 06/12/2 | 2.29 | 740,000 | 2.89 |
| HSBC HOLDINGS PLC HSBC 2.804 05/24/32 | 2.26 | 870,000 | 2.85 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 2.18 | 720,000 | 2.75 |
| BROADCOM INC AVGO 5.05 07/12/29 | 2.04 | 670,000 | 2.56 |
| APPLE INC AAPL 1.65 02/08/31 | 2.03 | 800,000 | 2.55 |
| BARCLAYS PLC BACR 5.69 03/12/30 | 1.98 | 650,000 | 2.49 |
| PHILIP MORRIS INTL INC PM 5 1/8 02/15/30 | 1.94 | 640,000 | 2.45 |
| CENTENE CORP CNC 2.45 07/15/28 | 1.83 | 680,000 | 2.3 |
| AMAZON.COM INC AMZN 1.65 05/12/28 | 1.8 | 660,000 | 2.26 |
| US BANCORP USB 5.775 06/12/29 | 1.68 | 540,000 | 2.12 |
| TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 1.65 | 520,000 | 2.08 |
| DEUTSCHE BANK NY DB 6.819 11/20/29 | 1.64 | 510,000 | 2.07 |
| ING GROEP NV INTNED 5.335 03/19/30 | 1.63 | 540,000 | 2.06 |
| BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 1.58 | 520,000 | 1.99 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.58 | 520,000 | 1.98 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.57 | 610,000 | 1.98 |
| HCA INC HCA 5.45 04/01/31 | 1.57 | 520,000 | 1.97 |
| CARRIER GLOBAL CORP CARR 2.722 02/15/30 | 1.56 | 580,000 | 1.96 |
| FORD MOTOR CREDIT CO LLC F 4 11/13/30 | 1.56 | 570,000 | 1.96 |
| BP CAP MARKETS AMERICA BPLN 2.721 01/12/ | 1.51 | 580,000 | 1.9 |
| SUMITOMO MITSUI FINL GRP SUMIBK 1.902 09 | 1.5 | 560,000 | 1.88 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.48 | 580,000 | 1.86 |
| WALMART INC WMT 1.8 09/22/31 | 1.46 | 580,000 | 1.84 |
| BAT CAPITAL CORP BATSLN 2.259 03/25/28 | 1.45 | 530,000 | 1.82 |
| BANCO SANTANDER SA SANTAN 5.588 08/08/28 | 1.38 | 450,000 | 1.74 |
| META PLATFORMS INC META 4.6 05/15/28 | 1.34 | 440,000 | 1.69 |
| CHARTER COMM OPT LLC/CAP CHTR 6.1 06/01/ | 1.31 | 420,000 | 1.65 |
| GENERAL MOTORS FINL CO GM 5.8 01/07/29 | 1.3 | 420,000 | 1.64 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.29 | 520,000 | 1.63 |
| JOHN DEERE CAPITAL CORP DE 4.95 07/14/28 | 1.28 | 420,000 | 1.61 |
| MITSUBISHI UFJ FIN GRP MUFG 2.309 07/20/ | 1.27 | 500,000 | 1.6 |
| CVS HEALTH CORP CVS 5 1/8 02/21/30 | 1.25 | 420,000 | 1.57 |
| WARNERMEDIA HOLDINGS INC WBD 4.054 03/15 | 1.23 | 440,000 | 1.55 |
| BAXTER INTERNATIONAL INC BAX 2.539 02/01 | 1.18 | 470,000 | 1.49 |
| LLOYDS BANKING GROUP PLC LLOYDS 5.721 06 | 1.12 | 360,000 | 1.41 |
| UBS AG LONDON UBS 5.65 09/11/28 | 1.11 | 360,000 | 1.4 |
| HONEYWELL INTERNATIONAL HON 1 3/4 09/01/ | 1.09 | 440,000 | 1.37 |
| פיקדון בבנק מסוים | 0.52 | 0 | 0.66 |
| SPOT_USDILS | 0.27 | 90,270 | 0 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |