אלטשולר שחם 10/90 תיק חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 07/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 07/25

תקופה	נטו צבירה	שינוי
חודשי	-6.59	-2.64
תחילת השנה	-28.71	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 1/4 11/15/34	12.65	4,460,000	15.15
US 2YR NOTE (CBT) Sep25	11.72	20	0
TREASURY BILL B 08/26/25	8.47	3,000,000	10.14
TREASURY BILL B 08/19/25	8.19	2,900,000	9.81
SPDR S&P 500 ETF TRUST	4.92	2,750	5.89
INVESCO QQQ TRUST SERIES 1	4.32	2,700	5.17
TREASURY BILL B 09/04/25	2.82	1,000,000	3.38
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	2.62	783,000	3.13
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2.39	910,000	2.86
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.27	800,000	2.72
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	2.21	760,000	2.65
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	2.13	750,000	2.55
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	2.13	750,000	2.56
CITIGROUP INC C 3.057 01/25/33	2.11	830,000	2.52
JPMORGAN CHASE & CO JPM 2.963 01/25/33	2.09	820,000	2.5
אלביט מע נעמ-1ל	2	700,000	2.4
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.84	650,000	2.2
BANK OF AMERICA CORP BAC 2.972 02/04/33	1.83	710,000	2.19
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.77	600,000	2.12
CITIGROUP INC C 3.785 03/17/33	1.69	630,000	2.02
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.66	568,000	1.99
פקדון בבנק מסוים	1.62	572,599	1.94
NEWS CORP NWSA 5 1/8 02/15/32	1.61	570,000	1.93
EXPEDIA GROUP INC EXPE 5.4 02/15/35	1.56	535,000	1.87
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.51	515,000	1.8
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.51	518,000	1.81
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	1.41	484,000	1.69
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.27	500,000	1.52
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	1.1	375,000	1.32
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	1.1	403,000	1.31
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	1.05	357,000	1.26
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.03	365,000	1.24
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.02	350,000	1.23
STELLANTIS FIN US INC STLA 6.45 03/18/35	1	346,000	1.2
WELLS FARGO & COMPANY WFC 4.478 04/04/31	1	350,000	1.2
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.96	329,000	1.15
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.94	310,000	1.12
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.94	300,000	1.13
ARCOS DORADOS BV ARCO 6 3/8 01/29/32	0.88	300,000	1.06
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	0.84	321,000	1.01
GRUPO NUTRESA SA NUTRES 9 05/12/35	0.76	240,000	0.91
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.72	257,000	0.86
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.69	234,000	0.82
MLP GROUP SA MLGPW 6 1/8 10/15/29	0.68	200,000	0.82
פקדון בבנק מסוים	0.66	793,785	0.79
CITIGROUP INC C 2.561 05/01/32	0.66	260,000	0.79
BRF SA BRFSBZ 4 7/8 01/24/30	0.65	240,000	0.78
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.62	210,000	0.74
SGL GROUP APS SKIBID Float 04/22/30	0.61	185,000	0.73
BANK OF AMERICA CORP BAC 6.204 11/10/28	0.6	200,000	0.71
TREASURY BILL B 10/02/25	0.56	200,000	0.67
METINVEST BV METINV 7 3/4 10/17/29	0.39	174,000	0.46
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.34	390,000	0.41
CITIGROUP INC C 2.572 06/03/31	0.27	105,000	0.32
BLACKSTONE SECURED LEND BXSL 3 5/8 01/15	0.16	55,000	0.19
AUTOZONE INC AZO 5 1/8 06/15/30	0.11	38,000	0.13
פקדון בבנק מסוים	0.05	14,746	0.06
EURO FX CURR FUT Sep25	-4.87	-12	0