Bank Hapoalim B.M. bonds POLI.TA
Who owns Bank Hapoalim B.M.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. POLI.TA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| DC8043374 | 4.722% fixed | 2029-07-14 | USD | 98.23 | 5.38% | 112 bp | 11 | $26.1M | Jul 2026 |
| BR9645804 | 3.255% fixed | 2032-01-21 | USD | 99.30 | 3.40% | -96 bp | 1 | $596K | Jul 2026 |
| DC8043440 | 5.252% fixed | 2033-01-14 | USD | 98.18 | 5.59% | 117 bp | 9 | $10.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $36.8M | 98.23 | 5.38% | 112 bp | 11 |
| Jun 2026 | 3 | $127.7M | 99.00 | 5.15% | 100 bp | 24 |
| May 2026 | 3 | $116.9M | 99.11 | 5.09% | 104 bp | 11 |
| Apr 2026 | 3 | $47.7M | 99.05 | 5.10% | 126 bp | 12 |
| Mar 2026 | 6 | $129.4M | 98.80 | 5.12% | 138 bp | 17 |
| Feb 2026 | 3 | $115.8M | 100.12 | 4.68% | 113 bp | 11 |
| Jan 2026 | 3 | $58.4M | 99.80 | 4.78% | 114 bp | 13 |
| Dec 2025 | 2 | $18.0M | 98.12 | 3.62% | -19 bp | 7 |
| Nov 2025 | 1 | $1.3M | 97.76 | 3.67% | -11 bp | 2 |
| Oct 2025 | 1 | $2.5M | 97.78 | 3.66% | -10 bp | 2 |
| Sep 2025 | 2 | $15.9M | 97.62 | 3.70% | -9 bp | 6 |
| Aug 2025 | 1 | $1.3M | 97.25 | 3.74% | -19 bp | 2 |
| Jul 2025 | 1 | $2.5M | 96.95 | 3.79% | -31 bp | 2 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 4 cut, 4 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $45.0M | $44.6M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $31.0M | $30.8M | $0 |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $29.3M | $29.0M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $22.8M | $22.6M | $0 |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $20.7M | $20.5M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $20.0M | $19.7M | $0 |
| PIMCO Sector Fund Series - I PIMCO Funds | 2026-06-30 | $8.3M | $8.2M | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $6.5M | $6.4M | $0 |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $5.2M | $5.2M | $0 |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $5.0M | $4.9M | $0 |
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $4.9M | $4.9M | -$11.2M |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.0M | $4.0M | $0 |
| Fidelity New Markets Income Fund Fidelity Summer Street Trust | 2026-06-30 | $3.9M | $3.8M | $0 |
| Balanced Fund John Hancock Investment Trust | 2026-07-31 | $3.6M | $3.5M | $574K |
| PIMCO StocksPLUS Fund PIMCO FUNDS | 2026-06-30 | $3.5M | $3.5M | $0 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.4M | $3.4M | $0 |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $3.4M | $3.3M | $718K |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.2M | $3.2M | $0 |
| College Retirement Equities Fund - Inflation-Linked Bond Account College Retirement Equities Fund | 2026-06-30 | $3.2M | $3.2M | $0 |
| PIMCO Long Duration Total Return Fund PIMCO FUNDS | 2026-06-30 | $3.0M | $3.0M | $0 |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $2.8M | $2.8M | $0 |
| LVIP PIMCO Low Duration Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $2.6M | $2.6M | $0 |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | 2026-06-30 | $2.6M | $2.5M | $0 |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $2.5M | $2.5M | $0 |
| PIMCO Moderate Duration Fund PIMCO FUNDS | 2026-06-30 | $2.4M | $2.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Core Bond Fund ($2.0M), MFS MULTIMARKET INCOME TRUST ($600K), PIMCO Emerging Markets Bond Portfolio ($300K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $3.4M | $3.4M | 0.25% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $3.2M | $3.2M | 0.20% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $2.4M | $2.4M | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 3 | $1.8M | $1.8M | 0.44% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $530K | $529K | 0.00% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $400K | $399K | 0.40% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $400K | $393K | 0.01% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 1 | $200K | $199K | 0.03% |
| BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $200K | $196K | 0.47% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 112 bp spread prices in about 1.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in POLI.TA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $293K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 4 | $1.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $1.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $1.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $878K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 3 | $520K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.