אלטשולר שחם (!) אג"ח חו"ל עד 10% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 09/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/26

תקופה	נטו צבירה	שינוי
חודשי	-8.91	-6.05
תחילת השנה	-37.06	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Dec26	28.83	497	0
US TREASURY N/B T 5 05/15/56	10.73	20,700,000	60.59
US 2YR NOTE (CBT) Dec26	8.38	77	0
מקמ 1016	5.3	30,000,000	29.9
מקמ 417	5.22	30,000,000	29.44
מקמ 517	5.2	30,000,000	29.36
מקמ 717	5.17	30,000,000	29.21
מקמ 1116	4.93	28,000,000	27.84
מקמ 916	4.43	25,000,000	25
מקמ 1216	4.39	25,000,000	24.8
מקמ 217	4.37	25,000,000	24.66
מקמ 617	4.15	24,000,000	23.44
מקמ 817	2.58	15,000,000	14.57
US ULTRA BOND CBT Dec26	2.45	42	0
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.07	3,970,000	11.67
STANLEY BLACK & DECKER I SWK 4 03/15/60	2	3,660,000	11.3
US TREASURY N/B T 5 1/8 08/15/56	1.83	3,500,000	10.31
ORACLE CORP ORCL 6 08/03/55	1.5	3,500,000	8.46
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.49	2,300,000	8.41
STELLANTIS FIN US INC STLA 6.45 03/18/35	1.46	2,770,000	8.24
WELLS FARGO & COMPANY WFC 3.35 03/02/33	1.42	2,900,000	8.02
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.4	2,930,000	7.91
CITIGROUP INC C 3.057 01/25/33	1.39	2,920,000	7.83
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	1.36	2,634,000	7.69
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.29	2,145,000	7.3
FS KKR CAPITAL CORP FSK 7 1/2 08/01/31	1.15	2,100,000	6.51
NEO NEXT ENERGY GRP LTD NEOENE 6 5/8 06/	1.13	2,100,000	6.38
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.05	2,000,000	5.91
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.04	1,880,000	5.85
DP WORLD PLC DPWDU 6.85 07/02/37	1.02	1,800,000	5.74
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1	1,900,000	5.66
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	0.99	1,815,000	5.59
CITADEL FINANCE LLC CITADL 5.9 02/10/30	0.97	1,820,000	5.49
NEWS CORP NWSA 5 1/8 02/15/32	0.96	1,850,000	5.4
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.96	1,720,000	5.39
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	0.96	1,750,000	5.44
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.95	1,825,000	5.35
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	0.95	1,820,000	5.38
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.95	1,791,000	5.37
BRF SA BRFSBZ 4 7/8 01/24/30	0.94	1,880,000	5.32
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	0.91	1,750,000	5.14
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	0.91	1,745,000	5.16
QTS CNTRL ISSUER LLC QTSODY 6 5/8 09/01/	0.88	1,680,000	4.96
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.87	1,720,000	4.89
SGL GROUP APS SKIBID Float 04/22/30	0.86	1,400,000	4.87
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.85	1,560,000	4.81
TREASURY BILL B 03/18/27	0.83	1,600,000	4.69
פקדון בבנק מסוים	0.81	1,522,239	4.56
פקדון בבנק מסוים	0.75	4,238,151	4.24
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.71	1,363,000	4
TEVA PHARM FNC NL II TEVA 4 1/8 06/01/31	0.55	887,000	3.12
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	0.54	980,000	3.06
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.47	910,000	2.66
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.44	1,145,000	2.46
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.36	707,000	2.01
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.08	150,000	0.47
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.07	140,000	0.39
פקדון בבנק מסוים	0.02	24,901	0.09
Collateral - סכומים שנסלקו ע"י הקרן בגי	-0.69	0	-3.91
F_050626_136_136_DL_0_N_1_00_00	-1.33	-2,500,000	-0.24
F_100826_368_368_DL_0_N_1_00_00	-2.89	-4,705,000	0.01
F_230226_332_332_DL_0_N_1_00_00	-3	-5,660,000	0.62
F_190126_367_367_DL_0_N_1_00_00	-12.18	-22,970,000	3.93
F_130426_189_189_DL_0_N_1_00_00	-15.67	-29,560,000	2.06
F_100826_368_368_DL_0_N_1_00_00	-17.37	-32,770,000	0.44