אלטשולר שחם 10/90 תיק חו"ל
מחיר פדיון
179.97
מחיר קנייה
179.97
- % החודש:-0.98%
- % השנה:-3.36%
- % 3 חודשים:-0.86%
- % 12 חודשים:-5.14%
- סטיית תקן (שנה):10.08
- שארפ (שנה):-0.94
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/25גיוסים ופדיונות (מ' ₪)
נכון ל - 09/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -2.15 | 0.46 |
| תחילת השנה | -33.47 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 1/4 11/15/34 | 12.99 | 4,460,000 | 15.14 |
| US TREASURY N/B T 3 7/8 07/31/30 | 12.13 | 4,200,000 | 14.13 |
| US 2YR NOTE (CBT) Dec25 | 11.91 | 20 | 0 |
| TREASURY BILL B 10/21/25 | 8.51 | 3,000,000 | 9.92 |
| TREASURY BILL B 11/20/25 | 5.09 | 1,800,000 | 5.93 |
| EURO FX CURR FUT Sep25 | 5.01 | -12 | 0 |
| SPDR S&P 500 ETF TRUST | 4.54 | 2,450 | 5.29 |
| INVESCO QQQ TRUST SERIES 1 | 4.45 | 2,700 | 5.18 |
| TREASURY BILL B 01/29/26 | 3.65 | 1,300,000 | 4.25 |
| TREASURY BILL B 09/04/25 | 2.85 | 1,000,000 | 3.32 |
| אלביט מע נעמ-1ל | 2 | 700,000 | 2.33 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.92 | 650,000 | 2.23 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 1.85 | 620,000 | 2.15 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.85 | 690,000 | 2.16 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 1.85 | 533,000 | 2.16 |
| CITIGROUP INC C 3.057 01/25/33 | 1.82 | 700,000 | 2.12 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 1.82 | 700,000 | 2.12 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.8 | 630,000 | 2.1 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.51 | 518,000 | 1.76 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.38 | 460,000 | 1.61 |
| פקדון בבנק מסוים | 1.24 | 433,131 | 1.44 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 1.22 | 420,000 | 1.42 |
| פקדון בבנק מסוים | 1.14 | 1,326,741 | 1.33 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 1.12 | 375,000 | 1.31 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.06 | 365,000 | 1.24 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 1.04 | 350,000 | 1.22 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.03 | 346,000 | 1.2 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.98 | 300,000 | 1.14 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.97 | 300,000 | 1.13 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 0.94 | 320,000 | 1.09 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 0.94 | 315,000 | 1.09 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.93 | 300,000 | 1.09 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 0.92 | 304,000 | 1.08 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.92 | 309,000 | 1.07 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.92 | 330,000 | 1.08 |
| פקדון בבנק מסוים | 0.91 | 273,947 | 1.06 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.9 | 297,000 | 1.05 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 0.9 | 300,000 | 1.05 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 0.9 | 300,000 | 1.05 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.88 | 310,000 | 1.02 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 0.86 | 321,000 | 1 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.78 | 240,000 | 0.91 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 0.73 | 257,000 | 0.86 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.71 | 234,000 | 0.82 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.71 | 200,000 | 0.83 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.67 | 240,000 | 0.78 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.64 | 220,000 | 0.75 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.63 | 185,000 | 0.74 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.63 | 210,000 | 0.73 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.61 | 200,000 | 0.71 |
| TREASURY BILL B 10/02/25 | 0.57 | 200,000 | 0.66 |
| EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14 | 0.35 | 390,000 | 0.41 |
| BLACKSTONE SECURED LEND BXSL 3 5/8 01/15 | 0.16 | 55,000 | 0.18 |
| AUTOZONE INC AZO 5 1/8 06/15/30 | 0.11 | 38,000 | 0.13 |