הראל מחקה iBoxx USD Liquid 5-9 Top 50
מחיר פדיון
100.64
מחיר קנייה
100.64
- % החודש:-0.79%
- % השנה:-0.79%
- % 3 חודשים:-6.49%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 49 | 98.25 | 3,500,000 | 12.32 |
| פיקדונות בבנק | 2 | 1.19 | 0 | 0.15 |
| SPOT | 1 | 0.6 | 20,060 | 0 |
| סה"כ | 52 | 100.04 | 3,520,060 | 12.47 |
אחזקות הקרן
T-MOBILE USA INC TMUS 3 7/8 04/15/30
ROCHE HOLDINGS INC ROSW 2.076 12/13/31
ABBVIE INC ABBV 3.2 11/21/29
BANK OF AMERICA CORP BAC 5.288 04/25/34
GE HEALTHCARE TECH INC GEHC 5.905 11/22/
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| T-MOBILE USA INC TMUS 3 7/8 04/15/30 | 5.68 | 200,000 | 0.71 |
| ROCHE HOLDINGS INC ROSW 2.076 12/13/31 | 5.07 | 200,000 | 0.64 |
| ABBVIE INC ABBV 3.2 11/21/29 | 4.24 | 150,000 | 0.53 |
| BANK OF AMERICA CORP BAC 5.288 04/25/34 | 3.45 | 115,000 | 0.43 |
| GE HEALTHCARE TECH INC GEHC 5.905 11/22/ | 3.22 | 100,000 | 0.4 |
| JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 3.08 | 100,000 | 0.39 |
| AMGEN INC AMGN 5 1/4 03/02/33 | 3.04 | 100,000 | 0.38 |
| WARNERMEDIA HOLDINGS INC WBD 4.279 03/15 | 3.02 | 115,000 | 0.38 |
| BOEING CO BA 5.15 05/01/30 | 2.94 | 100,000 | 0.37 |
| CENTENE CORP CNC 4 5/8 12/15/29 | 2.9 | 100,000 | 0.36 |
| WELLS FARGO & COMPANY WFC 5.557 07/25/34 | 2.77 | 90,000 | 0.35 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 2.65 | 100,000 | 0.33 |
| CITIGROUP INC C 4.412 03/31/31 | 2.6 | 90,000 | 0.33 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 2.5 | 100,000 | 0.31 |
| GOLDMAN SACHS GROUP INC GS 3.102 02/24/3 | 2.36 | 90,000 | 0.3 |
| MORGAN STANLEY MS 2.239 07/21/32 | 2.01 | 80,000 | 0.25 |
| SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 1.82 | 50,000 | 0.23 |
| AMAZON.COM INC AMZN 2.1 05/12/31 | 1.81 | 70,000 | 0.23 |
| HCA INC HCA 3 1/2 09/01/30 | 1.79 | 65,000 | 0.22 |
| BROADCOM INC AVGO 2.45 02/15/31 | 1.69 | 65,000 | 0.21 |
| ALLY FINANCIAL INC ALLY 8 11/01/31 | 1.66 | 50,000 | 0.21 |
| UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 1.55 | 50,000 | 0.19 |
| PHILIP MORRIS INTL INC PM 5 3/8 02/15/33 | 1.53 | 50,000 | 0.19 |
| CISCO SYSTEMS INC CSCO 4.95 02/26/31 | 1.52 | 50,000 | 0.19 |
| DELL INT LLC / EMC CORP DELL 5.3 10/01/2 | 1.52 | 50,000 | 0.19 |
| BP CAP MARKETS AMERICA BPLN 4.812 02/13/ | 1.48 | 50,000 | 0.19 |
| CVS HEALTH CORP CVS 5 1/4 02/21/33 | 1.48 | 50,000 | 0.19 |
| INTEL CORP INTC 5.2 02/10/33 | 1.48 | 50,000 | 0.19 |
| SABINE PASS LIQUEFACTION SPLLLC 4 1/2 05 | 1.48 | 50,000 | 0.19 |
| PACIFIC GAS & ELECTRIC PCG 4.55 07/01/30 | 1.47 | 50,000 | 0.18 |
| AT&T INC T 4.3 02/15/30 | 1.46 | 50,000 | 0.18 |
| US BANCORP USB 4.839 02/01/34 | 1.46 | 50,000 | 0.18 |
| META PLATFORMS INC META 3.85 08/15/32 | 1.42 | 50,000 | 0.18 |
| CARRIER GLOBAL CORP CARR 2.722 02/15/30 | 1.35 | 50,000 | 0.17 |
| WALT DISNEY COMPANY/THE DIS 2.65 01/13/3 | 1.34 | 50,000 | 0.17 |
| EXXON MOBIL CORPORATION XOM 2.61 10/15/3 | 1.34 | 50,000 | 0.17 |
| PNC FINANCIAL SERVICES PNC 2.55 01/22/30 | 1.34 | 50,000 | 0.17 |
| NEXTERA ENERGY CAPITAL NEE 2 1/4 06/01/3 | 1.31 | 50,000 | 0.16 |
| COCA-COLA CO/THE KO 2 1/4 01/05/32 | 1.3 | 50,000 | 0.16 |
| MERCK & CO INC MRK 2.15 12/10/31 | 1.28 | 50,000 | 0.16 |
| APPLE INC AAPL 1.65 02/08/31 | 1.27 | 50,000 | 0.16 |
| FORD MOTOR COMPANY F 3 1/4 02/12/32 | 1.26 | 50,000 | 0.16 |
| JOHNSON & JOHNSON JNJ 1.3 09/01/30 | 1.26 | 50,000 | 0.16 |
| WALMART INC WMT 1.8 09/22/31 | 1.26 | 50,000 | 0.16 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.25 | 50,000 | 0.16 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.25 | 50,000 | 0.16 |
| TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 1.25 | 40,000 | 0.16 |
| פיקדון בבנק מסוים | 1.08 | 0 | 0.14 |
| BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/3 | 1.06 | 40,000 | 0.13 |
| COMCAST CORP CMCSA 1 1/2 02/15/31 | 0.98 | 40,000 | 0.12 |
| SPOT_USDILS | 0.6 | 20,060 | 0 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.01 |