אלטשולר שחם 10/90 תיק חו"ל
מחיר פדיון
172.4
מחיר קנייה
172.4
- % החודש:-2.6%
- % השנה:-2.6%
- % 3 חודשים:-4.58%
- % 12 חודשים:-7.32%
- סטיית תקן (שנה):9.79
- שארפ (שנה):-1.19
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.12 | -0.37 |
| תחילת השנה | -45.32 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 1/4 11/15/34 | 13.7 | 4,460,000 | 15.01 |
| US TREASURY N/B T 3 7/8 07/31/30 | 12.68 | 4,200,000 | 13.89 |
| US 2YR NOTE (CBT) Dec25 | 12.37 | 20 | 0 |
| TREASURY BILL B 04/02/26 | 8.77 | 3,000,000 | 9.61 |
| INVESCO QQQ TRUST SERIES 1 | 4.65 | 2,500 | 5.09 |
| SPDR S&P 500 ETF TRUST | 4.24 | 2,100 | 4.64 |
| TREASURY BILL B 11/20/25 | 3.85 | 1,300,000 | 4.22 |
| TREASURY BILL B 01/29/26 | 3.83 | 1,300,000 | 4.19 |
| TREASURY BILL B 03/05/26 | 2.93 | 1,000,000 | 3.21 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.33 | 790,000 | 2.55 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 1.94 | 620,000 | 2.13 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.93 | 650,000 | 2.11 |
| CITIGROUP INC C 3.057 01/25/33 | 1.92 | 700,000 | 2.1 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 1.92 | 700,000 | 2.11 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.92 | 690,000 | 2.11 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 1.91 | 533,000 | 2.1 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.88 | 630,000 | 2.06 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.88 | 540,000 | 2.06 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.58 | 518,000 | 1.73 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.45 | 460,000 | 1.59 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.38 | 430,000 | 1.51 |
| אלביט מע נעמ-1ל | 1.27 | 424,200 | 1.39 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 1.27 | 420,000 | 1.39 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 1.13 | 375,000 | 1.24 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.1 | 365,000 | 1.21 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 1.1 | 350,000 | 1.2 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.08 | 346,000 | 1.18 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 1.02 | 300,000 | 1.12 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 0.97 | 315,000 | 1.06 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.97 | 309,000 | 1.06 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.97 | 300,000 | 1.07 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 0.96 | 300,000 | 1.05 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 0.95 | 321,000 | 1.04 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.95 | 330,000 | 1.05 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.94 | 297,000 | 1.03 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 0.93 | 312,000 | 1.02 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.92 | 310,000 | 1.01 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 0.8 | 257,000 | 0.87 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.73 | 234,000 | 0.8 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.72 | 200,000 | 0.79 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.7 | 240,000 | 0.77 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.68 | 220,000 | 0.74 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.66 | 210,000 | 0.72 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.64 | 200,000 | 0.7 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.63 | 185,000 | 0.69 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 0.6 | 190,000 | 0.66 |
| פקדון בבנק מסוים | 0.58 | 195,391 | 0.64 |
| BLACKSTONE SECURED LEND BXSL 3 5/8 01/15 | 0.16 | 55,000 | 0.18 |
| פקדון בבנק מסוים | 0.07 | 79,580 | 0.08 |
| פקדון בבנק מסוים | 0.04 | 10,260 | 0.04 |
| EURO FX CURR FUT Dec25 | -4.31 | -10 | 0 |