אלטשולר שחם (!) אג"ח חו"ל עד 10% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 10/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 10/25

תקופה	נטו צבירה	שינוי
חודשי	-0.6	-0.01
תחילת השנה	-34.99	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Dec25	24.44	157	0
מקמ 516	8.73	40,000,000	38.9
US 10yr Ultra Fut Dec25	8.13	95	0
מקמ 1115	7.79	35,000,000	34.73
מקמ 1215	6.66	30,000,000	29.67
US TREASURY N/B T 4 1/4 11/15/34	5.83	7,650,000	25.97
מקמ 915	5.61	25,000,000	24.99
מקמ 216	5.51	25,000,000	24.55
מקמ 1015	5.36	24,000,000	23.9
US TREASURY N/B T 3 7/8 07/31/30	4.91	6,500,000	21.87
פקדון בבנק מסוים	2.61	3,491,812	11.62
F_120825_72_72_DL_0_N_1_00_00	2.44	2,800,000	-0.27
STANLEY BLACK & DECKER I SWK 4 03/15/60	2.08	2,700,000	9.28
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2.04	2,900,000	9.07
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	2.01	2,214,000	8.98
CITIGROUP INC C 3.057 01/25/33	1.98	2,920,000	8.82
JPMORGAN CHASE & CO JPM 2.963 01/25/33	1.98	2,910,000	8.83
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.96	2,510,000	8.72
פקדון בבנק מסוים	1.9	8,445,986	8.45
US TREASURY N/B T 3 7/8 08/15/34	1.8	2,450,000	8.01
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.76	2,350,000	7.84
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.5	1,620,000	6.7
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.48	1,880,000	6.58
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.39	1,820,000	6.18
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	1.32	1,730,000	5.86
SGL GROUP APS SKIBID Float 04/22/30	1.26	1,400,000	5.6
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.21	1,560,000	5.41
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.19	1,400,000	5.28
פקדון בבנק מסוים	1.04	1,192,920	4.64
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.02	1,310,000	4.55
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.01	1,325,000	4.49
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.01	1,290,000	4.48
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	1.01	1,090,000	4.49
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	1	1,300,000	4.44
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	1	1,363,000	4.45
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	0.99	1,250,000	4.42
NEWS CORP NWSA 5 1/8 02/15/32	0.99	1,330,000	4.39
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	0.99	1,260,000	4.4
BRF SA BRFSBZ 4 7/8 01/24/30	0.98	1,350,000	4.37
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.97	1,225,000	4.33
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.97	1,200,000	4.35
TREASURY BILL B 10/02/25	0.97	1,300,000	4.31
F_180325_331_331_DL_0_N_1_00_00	0.96	1,280,000	-0.38
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.96	1,230,000	4.26
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.93	1,191,000	4.14
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.92	1,175,000	4.11
ARCOS DORADOS BV ARCO 6 3/8 01/29/32	0.79	1,000,000	3.5
GRUPO NUTRESA SA NUTRES 9 05/12/35	0.73	865,000	3.26
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.69	910,000	3.09
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.62	782,000	2.75
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.2	860,000	0.89
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.11	150,000	0.5
AUTOZONE INC AZO 5 1/8 06/15/30	0.1	128,000	0.45
F_070525_281_281_DL_0_N_1_00_00	-0.37	-420,000	0.08
F_070525_281_281_DL_0_N_1_00_00	-0.49	-650,000	0.15
Collateral - סכומים שנסלקו ע"י הקרן בגי	-2.34	0	-10.41
F_090425_309_309_DL_0_N_1_00_00	-5.52	-7,400,000	3.33
F_100225_367_367_DL_0_N_1_00_00	-8.55	-9,800,000	-1.84
F_040325_279_279_DL_0_N_1_00_00	-13.11	-17,560,000	4.58
F_120825_72_72_DL_0_N_1_00_00	-14.09	-18,870,000	1.76
F_100225_367_367_DL_0_N_1_00_00	-14.71	-19,700,000	4.03