אלטשולר שחם 10/90 תיק חו"ל
מחיר פדיון
183.97
מחיר קנייה
183.97
- % החודש:-0.26%
- % השנה:-1.21%
- % 3 חודשים:-2.05%
- % 12 חודשים:0.59%
- סטיית תקן (שנה):9.75
- שארפ (שנה):-0.37
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -2.42 | -0.03 |
| תחילת השנה | -14.96 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 3 7/8 08/15/33 | 12.65 | 4,950,000 | 18.22 |
| US TREASURY N/B T 4 1/4 11/15/34 | 12.43 | 4,700,000 | 17.9 |
| TREASURY BILL B 09/04/25 | 8.15 | 3,200,000 | 11.74 |
| TREASURY BILL B 06/03/25 | 7.21 | 2,800,000 | 10.39 |
| TREASURY BILL B 07/03/25 | 6.41 | 2,500,000 | 9.24 |
| SPDR S&P 500 ETF TRUST | 4.79 | 3,300 | 6.9 |
| INVESCO QQQ TRUST SERIES 1 | 3.83 | 3,150 | 5.52 |
| פקדון בבנק מסוים | 2.61 | 1,005,054 | 3.76 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 2.13 | 910,000 | 3.06 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 2.11 | 800,000 | 3.03 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.98 | 750,000 | 2.85 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.92 | 750,000 | 2.76 |
| CITIGROUP INC C 3.057 01/25/33 | 1.9 | 830,000 | 2.74 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 1.89 | 820,000 | 2.72 |
| אלביט מע נעמ-1ל | 1.83 | 700,000 | 2.63 |
| BANK OF AMERICA CORP BAC 2.972 02/04/33 | 1.63 | 710,000 | 2.34 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.63 | 600,000 | 2.34 |
| CITIGROUP INC C 3.785 03/17/33 | 1.5 | 630,000 | 2.16 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.43 | 570,000 | 2.06 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.35 | 518,000 | 1.95 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.3 | 500,000 | 1.87 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 1.17 | 438,000 | 1.68 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.16 | 500,000 | 1.67 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 1 | 403,000 | 1.44 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.98 | 375,000 | 1.42 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.97 | 357,000 | 1.39 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.95 | 365,000 | 1.37 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 0.93 | 365,000 | 1.35 |
| WELLS FARGO & COMPANY WFC 4.478 04/04/31 | 0.91 | 350,000 | 1.31 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.87 | 310,000 | 1.26 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.85 | 329,000 | 1.23 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.8 | 300,000 | 1.15 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 0.72 | 321,000 | 1.03 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 0.62 | 257,000 | 0.89 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.6 | 240,000 | 0.86 |
| CITIGROUP INC C 2.561 05/01/32 | 0.59 | 260,000 | 0.85 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.59 | 200,000 | 0.85 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.57 | 210,000 | 0.82 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.53 | 185,000 | 0.77 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 0.53 | 204,000 | 0.76 |
| ARES CAPITAL CORP ARCC 5.95 07/15/29 | 0.51 | 190,000 | 0.73 |
| TREASURY BILL B 10/02/25 | 0.51 | 200,000 | 0.73 |
| TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31 | 0.5 | 150,000 | 0.71 |
| EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14 | 0.39 | 390,000 | 0.56 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 0.38 | 146,000 | 0.54 |
| METINVEST BV METINV 7 3/4 10/17/29 | 0.38 | 174,000 | 0.54 |
| BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/ | 0.35 | 136,000 | 0.51 |
| BLACKSTONE SECURED LEND BXSL 2 3/4 09/16 | 0.32 | 128,000 | 0.46 |
| CITIGROUP INC C 2.572 06/03/31 | 0.24 | 105,000 | 0.35 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 0.2 | 74,000 | 0.29 |
| פקדון בבנק מסוים | 0.16 | 223,931 | 0.22 |
| BLACKSTONE SECURED LEND BXSL 3 5/8 01/15 | 0.14 | 55,000 | 0.21 |
| פקדון בבנק מסוים | 0.06 | 22,824 | 0.09 |
| EURO FX CURR FUT Jun25 | -2.47 | -7 | 0 |