אלטשולר שחם 10/90 תיק חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/26

תקופה	נטו צבירה	שינוי
חודשי	-3.15	1.13
תחילת השנה	-10.92	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Jun26	14.38	20	0
US TREASURY N/B T 3 7/8 07/31/30	9.79	2,800,000	8.94
US TREASURY N/B T 4 1/4 11/15/34	8.77	2,460,000	8
TREASURY BILL B 03/31/26	6.17	1,800,000	5.63
TREASURY BILL B 04/21/26	5.82	1,700,000	5.31
INVESCO QQQ TRUST SERIES 1	3.48	1,660	3.18
TREASURY BILL B 03/05/26	3.44	1,000,000	3.14
US ULTRA BOND CBT Jun26	2.91	7	0
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.7	790,000	2.46
TREASURY BILL B 06/23/26	2.55	750,000	2.33
STANLEY BLACK & DECKER I SWK 4 03/15/60	2.32	650,000	2.12
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2.27	690,000	2.07
SPDR S&P 500 ETF TRUST	2.25	950	2.06
JPMORGAN CHASE & CO JPM 2.58 04/22/32	2.24	700,000	2.05
CITIGROUP INC C 3.057 01/25/33	2.23	700,000	2.04
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	2.19	620,000	2
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	2.11	630,000	1.92
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	1.54	459,000	1.4
פקדון בבנק מסוים	1.45	1,326,316	1.33
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.41	350,000	1.29
פקדון בבנק מסוים	1.39	343,611	1.27
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.28	350,000	1.17
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.16	315,000	1.06
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.14	320,000	1.04
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	1.13	330,000	1.04
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.11	300,000	1.01
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	1.09	309,000	0.99
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.09	300,000	0.99
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	1.09	321,000	1
NEWS CORP NWSA 5 1/8 02/15/32	1.06	310,000	0.97
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	1.03	300,000	0.94
COREWEAVE INC CRWV 9 02/01/31	1.01	300,000	0.93
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	1	280,000	0.91
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.99	300,000	0.9
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.99	270,000	0.9
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	0.95	275,000	0.86
CITADEL FINANCE LLC CITADL 5.9 02/10/30	0.95	268,000	0.87
MAREX GROUP PLC MARGRO 6.404 11/04/29	0.95	260,000	0.87
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	0.95	220,000	0.87
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	0.94	265,000	0.86
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	0.92	250,000	0.84
ORACLE CORP ORCL 6 08/03/55	0.92	300,000	0.84
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.92	257,000	0.84
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.91	265,000	0.83
NVIDIA CORP	0.89	1,400	0.81
MLP GROUP SA MLGPW 6 1/8 10/15/29	0.87	200,000	0.79
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.86	234,000	0.79
BROADCOM INC	0.84	760	0.77
BRF SA BRFSBZ 4 7/8 01/24/30	0.8	240,000	0.73
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.77	220,000	0.7
ALPHABET INC-CL A	0.76	720	0.7
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.75	210,000	0.68
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.73	200,000	0.66
SGL GROUP APS SKIBID Float 04/22/30	0.71	185,000	0.64
PALO ALTO NETWORKS INC	0.51	1,000	0.47
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.47	185,000	0.43
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.41	100,000	0.37
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.36	104,000	0.33
ROBINHOOD MARKETS INC - A	0.33	1,200	0.3
FANNIE MAE	0.18	7,000	0.16
ORACLE CORP ORCL 6.55 02/04/46	0.17	51,000	0.16
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.11	30,000	0.1
פקדון בבנק מסוים	0.06	18,676	0.06