אלטשולר שחם 10/90 תיק חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	-3.68	4.14
תחילת השנה	-31.32	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 7/8 07/31/30	12.37	2,800,000	7.92
US ULTRA BOND CBT Sep26	6.56	13	0
US TREASURY N/B T 4 1/4 11/15/34	6.55	1,500,000	4.2
TREASURY BILL B 03/18/27	4.53	1,060,000	2.9
US TREASURY N/B T 4 3/8 05/15/36	3.95	900,000	2.53
INVESCO QQQ TRUST SERIES 1	2.92	900	1.87
STANLEY BLACK & DECKER I SWK 4 03/15/60	2.88	650,000	1.84
CITIGROUP INC C 3.057 01/25/33	2.82	700,000	1.81
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2.82	690,000	1.81
JPMORGAN CHASE & CO JPM 2.58 04/22/32	2.79	700,000	1.79
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	2.78	620,000	1.78
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.52	590,000	1.62
SPDR S&P 500 ETF TRUST	2.49	750	1.6
US TREASURY N/B T 3 7/8 08/15/34	2.37	550,000	1.52
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	2	459,000	1.28
TREASURY BILL B 08/04/26	1.75	400,000	1.12
STELLANTIS FIN US INC STLA 6.45 03/18/35	1.7	380,000	1.09
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.7	350,000	1.09
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.42	300,000	0.91
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	1.42	321,000	0.91
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	1.42	330,000	0.91
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.41	320,000	0.9
COREWEAVE INC CRWV 9 02/01/31	1.38	300,000	0.88
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.38	300,000	0.88
NEWS CORP NWSA 5 1/8 02/15/32	1.36	310,000	0.87
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	1.35	300,000	0.86
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	1.35	309,000	0.87
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.29	300,000	0.83
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	1.27	280,000	0.81
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	1.22	275,000	0.78
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.21	268,000	0.78
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.19	260,000	0.76
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	1.19	257,000	0.76
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	1.18	265,000	0.76
ORACLE CORP ORCL 6 08/03/55	1.17	300,000	0.75
DP WORLD PLC DPWDU 6.85 07/02/37	1.17	240,000	0.75
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.16	265,000	0.75
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	1.14	220,000	0.73
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.12	240,000	0.72
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.1	250,000	0.7
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	1.06	234,000	0.68
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.06	200,000	0.68
BRF SA BRFSBZ 4 7/8 01/24/30	1.03	240,000	0.66
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.98	220,000	0.63
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.96	210,000	0.61
SGL GROUP APS SKIBID Float 04/22/30	0.92	185,000	0.59
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.91	200,000	0.58
פקדון בבנק מסוים	0.76	490,060	0.49
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.59	185,000	0.38
PALO ALTO NETWORKS INC	0.57	500	0.36
ALPHABET INC-CL A	0.52	300	0.33
CISCO SYSTEMS INC	0.52	1,000	0.33
NVIDIA CORP	0.52	550	0.33
BROADCOM INC	0.51	270	0.33
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.45	104,000	0.29
ROBINHOOD MARKETS INC - A	0.45	1,200	0.29
TEVA PHARM FNC NL II TEVA 4 1/8 06/01/31	0.44	86,000	0.28
פקדון בבנק מסוים	0.37	83,653	0.24
Collateral - סכומים שנסלקו ע"י הקרן בגי	0.32	0	0.21
FANNIE MAE	0.22	7,000	0.14
ORACLE CORP ORCL 6.55 02/04/46	0.22	51,000	0.14
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.13	30,000	0.09
פקדון בבנק מסוים	0	580	0