אלטשולר שחם (!) אג"ח חו"ל עד 10% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 11/25

תקופה	נטו צבירה	שינוי
חודשי	-2.02	-1.44
תחילת השנה	-37.02	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Dec25	24.19	157	0
מקמ 516	8.73	40,000,000	39.05
US 10yr Ultra Fut Dec25	8.08	95	0
מקמ 1115	7.79	35,000,000	34.87
מקמ 1215	6.66	30,000,000	29.79
US TREASURY N/B T 4 1/4 11/15/34	5.81	7,650,000	26
מקמ 216	5.51	25,000,000	24.65
מקמ 916	5.39	25,000,000	24.1
מקמ 1015	5.36	24,000,000	24
US TREASURY N/B T 3 7/8 07/31/30	4.87	6,500,000	21.77
פקדון בבנק מסוים	2.92	13,069,230	13.07
פקדון בבנק מסוים	2.62	3,546,620	11.73
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.44	3,330,000	10.93
F_120825_72_72_DL_0_N_1_00_00	2.43	2,800,000	-0.3
STANLEY BLACK & DECKER I SWK 4 03/15/60	2.01	2,700,000	9.01
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2	2,900,000	8.96
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	2	2,214,000	8.95
CITIGROUP INC C 3.057 01/25/33	1.98	2,920,000	8.85
JPMORGAN CHASE & CO JPM 2.963 01/25/33	1.98	2,910,000	8.86
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.94	2,510,000	8.7
US TREASURY N/B T 3 7/8 08/15/34	1.79	2,450,000	8.02
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.75	2,350,000	7.85
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.51	1,620,000	6.74
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.47	1,880,000	6.59
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.38	1,820,000	6.16
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	1.32	1,730,000	5.9
SGL GROUP APS SKIBID Float 04/22/30	1.23	1,400,000	5.48
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.21	1,560,000	5.41
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.21	1,400,000	5.41
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.02	1,310,000	4.58
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.01	1,290,000	4.51
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	1.01	1,090,000	4.52
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1	1,325,000	4.47
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1	1,260,000	4.45
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.99	1,363,000	4.45
NEWS CORP NWSA 5 1/8 02/15/32	0.98	1,330,000	4.4
BRF SA BRFSBZ 4 7/8 01/24/30	0.98	1,350,000	4.4
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.97	1,225,000	4.34
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.97	1,200,000	4.35
TREASURY BILL B 10/02/25	0.96	1,300,000	4.3
F_180325_331_331_DL_0_N_1_00_00	0.95	1,280,000	-0.41
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.93	1,191,000	4.15
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.93	1,230,000	4.18
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.88	1,175,000	3.95
ARCOS DORADOS BV ARCO 6 3/8 01/29/32	0.79	1,000,000	3.53
GRUPO NUTRESA SA NUTRES 9 05/12/35	0.75	865,000	3.35
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.7	910,000	3.11
F_090925_44_44_DL_0_N_1_00_00	0.66	755,000	-0.03
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.62	782,000	2.77
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.11	150,000	0.51
AUTOZONE INC AZO 5 1/8 06/15/30	0.1	128,000	0.45
פקדון בבנק מסוים	0	920	0
F_070525_281_281_DL_0_N_1_00_00	-0.36	-420,000	0.08
F_070525_281_281_DL_0_N_1_00_00	-0.48	-650,000	0.16
Collateral - סכומים שנסלקו ע"י הקרן בגי	-2.61	0	-11.68
F_090925_44_44_DL_0_N_1_00_00	-3.03	-4,100,000	0.09
F_090425_309_309_DL_0_N_1_00_00	-5.47	-7,400,000	3.46
F_100225_367_367_DL_0_N_1_00_00	-8.51	-9,800,000	-1.77
F_040325_279_279_DL_0_N_1_00_00	-12.98	-17,560,000	4.89
F_120825_72_72_DL_0_N_1_00_00	-13.95	-18,870,000	2.1
F_100225_367_367_DL_0_N_1_00_00	-14.57	-19,700,000	4.34