אלטשולר שחם 10/90 תיק חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25

תקופה	נטו צבירה	שינוי
חודשי	-4	-0.78
תחילת השנה	-22.22	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 1/4 11/15/34	12.64	4,700,000	17.48
US 2YR NOTE (CBT) Jun25	10.91	20	0
US TREASURY N/B T 3 7/8 08/15/33	6.72	2,580,000	9.29
TREASURY BILL B 06/03/25	6.53	2,500,000	9.03
TREASURY BILL B 07/03/25	6.51	2,500,000	9
ISHARES BROAD USD INVESTMENT USIG	6.02	45,000	8.32
SPDR S&P 500 ETF TRUST	4.8	3,300	6.63
TREASURY BILL B 09/04/25	4.65	1,800,000	6.43
INVESCO QQQ TRUST SERIES 1	3.93	3,150	5.43
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	2.34	783,000	3.23
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2.15	910,000	2.98
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.05	800,000	2.83
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.99	750,000	2.75
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	1.94	750,000	2.68
CITIGROUP INC C 3.057 01/25/33	1.93	830,000	2.67
JPMORGAN CHASE & CO JPM 2.963 01/25/33	1.92	820,000	2.66
אלביט מע נעמ-1ל	1.85	700,000	2.56
ISHARES BROAD USD HIGH YIELD USHY	1.74	18,000	2.4
BANK OF AMERICA CORP BAC 2.972 02/04/33	1.65	710,000	2.28
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.65	600,000	2.29
CITIGROUP INC C 3.785 03/17/33	1.53	630,000	2.11
NEWS CORP NWSA 5 1/8 02/15/32	1.45	570,000	2
EXPEDIA GROUP INC EXPE 5.4 02/15/35	1.4	535,000	1.94
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.36	518,000	1.89
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.35	515,000	1.87
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	1.32	484,000	1.83
ARCOS DORADOS BV ARCO 6 3/8 01/29/32	1.18	438,000	1.63
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.16	500,000	1.61
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.99	375,000	1.37
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.99	403,000	1.37
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.97	357,000	1.34
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.94	365,000	1.3
WELLS FARGO & COMPANY WFC 4.478 04/04/31	0.91	350,000	1.25
STANLEY BLACK & DECKER I SWK 4 03/15/60	0.9	350,000	1.24
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.9	346,000	1.25
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.88	310,000	1.22
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.86	329,000	1.18
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.86	300,000	1.18
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	0.71	321,000	0.98
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.63	234,000	0.86
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.62	257,000	0.85
BRF SA BRFSBZ 4 7/8 01/24/30	0.61	240,000	0.84
MLP GROUP SA MLGPW 6 1/8 10/15/29	0.61	200,000	0.85
CITIGROUP INC C 2.561 05/01/32	0.6	260,000	0.84
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.58	210,000	0.8
SGL GROUP APS SKIBID Float 04/22/30	0.55	185,000	0.75
BANK OF AMERICA CORP BAC 1.319 06/19/26	0.53	204,000	0.74
TREASURY BILL B 10/02/25	0.52	200,000	0.71
ARES CAPITAL CORP ARCC 5.95 07/15/29	0.51	190,000	0.71
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.4	390,000	0.55
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	0.39	150,000	0.54
פקדון בבנק מסוים	0.38	145,364	0.53
METINVEST BV METINV 7 3/4 10/17/29	0.38	174,000	0.53
BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/	0.36	136,000	0.49
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.33	128,000	0.45
TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31	0.27	74,000	0.37
CITIGROUP INC C 2.572 06/03/31	0.25	105,000	0.35
BLACKSTONE SECURED LEND BXSL 3 5/8 01/15	0.14	55,000	0.2
AUTOZONE INC AZO 5 1/8 06/15/30	0.1	38,000	0.14
HYG US 05/16/25 P75	0.06	-50	0
פקדון בבנק מסוים	0.04	57,507	0.06
HYG US 05/16/25 P74	0.04	-50	0
פקדון בבנק מסוים	-2.25	-752,528	-3.11
EURO FX CURR FUT Jun25	-2.62	-7	0
US 10yr Ultra Fut Jun25	-6.02	-20	0