הראל סל S&P U.S. Treasury Bond 5-7 Year
4,493.28
0.67%שווי יחידה
4,504.04
נכון ל: 06/02/2026
- תמורה:19,501
- % החודש:1.31%
- % השנה:-1.73%
- % 3 חודשים:-3.13%
- % 12 חודשים:-5.68%
- סטיית תקן (שנה):10.84
- שארפ (שנה):-0.92
ריכוז אחזקות לפי סוגים
אג"ח מדינה בינ"ל
FORWARD מט"ח
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח מדינה בינ"ל | 33 | 100.11 | 1,388,000 | 4.39 |
| FORWARD מט"ח | 1 | 3.36 | 45,000 | 0 |
| פיקדונות בבנק | 2 | -0.09 | 0 | 0 |
| SPOT | 1 | -3.65 | -49,000 | 0 |
| סה"כ | 37 | 99.73 | 1,384,000 | 4.39 |
אחזקות הקרן
US TREASURY N/B T 1 5/8 05/15/31
US TREASURY N/B T 1 7/8 02/15/32
US TREASURY N/B T 1 3/8 11/15/31
US TREASURY N/B T 1 1/4 08/15/31
US TREASURY N/B T 0 7/8 11/15/30
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 1 5/8 05/15/31 | 6.73 | 100,000 | 0.3 |
| US TREASURY N/B T 1 7/8 02/15/32 | 6.41 | 95,000 | 0.28 |
| US TREASURY N/B T 1 3/8 11/15/31 | 6.35 | 97,000 | 0.28 |
| US TREASURY N/B T 1 1/4 08/15/31 | 6.24 | 95,000 | 0.27 |
| US TREASURY N/B T 0 7/8 11/15/30 | 6.09 | 93,000 | 0.27 |
| US TREASURY N/B T 2 3/4 08/15/32 | 6.02 | 85,000 | 0.26 |
| US TREASURY N/B T 1 1/8 02/15/31 | 5.17 | 78,000 | 0.23 |
| US TREASURY N/B T 2 7/8 05/15/32 | 4.76 | 67,000 | 0.21 |
| F_151025_194_194_DL_0_N_1_00_00 | 3.36 | 45,000 | 0 |
| US TREASURY N/B T 4 1/8 05/31/32 | 3.11 | 40,000 | 0.14 |
| US TREASURY N/B T 4 1/8 02/29/32 | 3.08 | 40,000 | 0.14 |
| US TREASURY N/B T 4 06/30/32 | 3.08 | 40,000 | 0.14 |
| US TREASURY N/B T 4 04/30/32 | 3.04 | 40,000 | 0.13 |
| US TREASURY N/B T 4 5/8 05/31/31 | 2.8 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/4 06/30/31 | 2.74 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 03/31/32 | 2.69 | 35,000 | 0.12 |
| US TREASURY N/B T 4 1/8 10/31/31 | 2.68 | 35,000 | 0.12 |
| US TREASURY N/B T 3 5/8 09/30/31 | 2.62 | 35,000 | 0.12 |
| US TREASURY N/B T 3 3/4 10/31/32 | 2.62 | 35,000 | 0.11 |
| US TREASURY N/B T 4 01/31/31 | 2.31 | 30,000 | 0.1 |
| US TREASURY N/B T 3 3/4 12/31/30 | 2.29 | 30,000 | 0.1 |
| US TREASURY N/B T 3 7/8 09/30/32 | 2.12 | 28,000 | 0.09 |
| US TREASURY N/B T 4 1/2 12/31/31 | 1.98 | 25,000 | 0.09 |
| US TREASURY N/B T 4 3/8 01/31/32 | 1.96 | 25,000 | 0.09 |
| US TREASURY N/B T 4 1/8 11/30/31 | 1.95 | 25,000 | 0.09 |
| US TREASURY N/B T 3 7/8 08/31/32 | 1.9 | 25,000 | 0.08 |
| US TREASURY N/B T 4 3/8 11/30/30 | 1.58 | 20,000 | 0.07 |
| US TREASURY N/B T 4 1/8 07/31/31 | 1.55 | 20,000 | 0.07 |
| US TREASURY N/B T 5 3/8 02/15/31 | 1.23 | 15,000 | 0.05 |
| US TREASURY N/B T 4 5/8 04/30/31 | 1.18 | 15,000 | 0.05 |
| US TREASURY N/B T 4 07/31/32 | 1.15 | 15,000 | 0.05 |
| US TREASURY N/B T 3 3/4 08/31/31 | 1.13 | 15,000 | 0.05 |
| US TREASURY N/B T 4 1/4 02/28/31 | 0.78 | 10,000 | 0.03 |
| US TREASURY N/B T 4 1/8 03/31/31 | 0.77 | 10,000 | 0.03 |
| פיקדון בבנק מסוים | 0.07 | 0 | 0 |
| פיקדון בבנק מסוים | -0.16 | 0 | -0.01 |
| SPOT_USDILS | -3.65 | -49,000 | 0 |