אלטשולר שחם 10/90 תיק חו"ל
מחיר פדיון
169.27
מחיר קנייה
169.27
- % החודש:0.38%
- % השנה:-4.37%
- % 3 חודשים:2.25%
- % 12 חודשים:-7.97%
- סטיית תקן (שנה):8.36
- שארפ (שנה):-1.44
הרכב הקרן במונחי חשיפה (%)
נכון ל - 08/26גיוסים ופדיונות (מ' ₪)
נכון ל - 08/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.67 | 0.97 |
| תחילת השנה | -33.63 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 3/8 05/15/36 | 17.02 | 3,650,000 | 10.82 |
| US TREASURY N/B T 5 05/15/56 | 9.23 | 1,950,000 | 5.87 |
| INVESCO QQQ TRUST SERIES 1 | 3.1 | 900 | 1.97 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 3.08 | 650,000 | 1.96 |
| CITIGROUP INC C 3.057 01/25/33 | 3 | 700,000 | 1.91 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 3 | 690,000 | 1.9 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 2.96 | 620,000 | 1.88 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.96 | 700,000 | 1.88 |
| TREASURY BILL B 03/18/27 | 2.91 | 640,000 | 1.85 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.68 | 590,000 | 1.7 |
| SPDR S&P 500 ETF TRUST | 2.62 | 750 | 1.66 |
| BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23 | 2.13 | 459,000 | 1.35 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.83 | 350,000 | 1.17 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.78 | 380,000 | 1.13 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.52 | 321,000 | 0.97 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 1.51 | 330,000 | 0.96 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.49 | 320,000 | 0.95 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 1.48 | 300,000 | 0.94 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.45 | 310,000 | 0.92 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.45 | 300,000 | 0.92 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 1.44 | 309,000 | 0.91 |
| GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01 | 1.43 | 300,000 | 0.91 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 1.35 | 280,000 | 0.86 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.35 | 300,000 | 0.86 |
| APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23 | 1.29 | 275,000 | 0.82 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.29 | 268,000 | 0.82 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 1.27 | 257,000 | 0.81 |
| BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2 | 1.26 | 265,000 | 0.8 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.26 | 260,000 | 0.8 |
| ORACLE CORP ORCL 6 08/03/55 | 1.23 | 300,000 | 0.78 |
| DP WORLD PLC DPWDU 6.85 07/02/37 | 1.21 | 240,000 | 0.77 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.2 | 265,000 | 0.77 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 1.2 | 240,000 | 0.77 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 1.2 | 220,000 | 0.76 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.17 | 250,000 | 0.74 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 1.12 | 200,000 | 0.71 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 1.09 | 240,000 | 0.69 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 1.04 | 220,000 | 0.66 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 1.03 | 210,000 | 0.65 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.98 | 185,000 | 0.62 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.96 | 200,000 | 0.61 |
| KYNDRYL HOLDINGS INC KD 4.1 10/15/41 | 0.62 | 185,000 | 0.4 |
| ROBINHOOD MARKETS INC - A | 0.56 | 1,200 | 0.36 |
| NEO NEXT ENERGY GRP LTD NEOENE 6 5/8 06/ | 0.52 | 112,000 | 0.33 |
| QUALCOMM INC | 0.52 | 600 | 0.33 |
| NVIDIA CORP | 0.51 | 550 | 0.33 |
| ALPHABET INC-CL A | 0.5 | 300 | 0.32 |
| CISCO SYSTEMS INC | 0.49 | 900 | 0.31 |
| JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/ | 0.48 | 104,000 | 0.31 |
| TEVA PHARM FNC NL II TEVA 4 1/8 06/01/31 | 0.46 | 86,000 | 0.29 |
| FANNIE MAE | 0.21 | 7,000 | 0.14 |
| פקדון בבנק מסוים | 0.19 | 40,604 | 0.12 |
| VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55 | 0.14 | 30,000 | 0.09 |
| פקדון בבנק מסוים | 0.02 | 4,514 | 0.02 |
| פקדון בבנק מסוים | 0 | 293 | 0 |