אלטשולר שחם (!) אג"ח חו"ל עד 10% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	-5.9	-0.41
תחילת השנה	-21.43	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Sep26	15.81	157	0
US 10yr Ultra Fut Sep26	11.86	217	0
US TREASURY N/B T 5 05/15/56	5.89	12,000,000	34.06
מקמ 1116	5.62	33,000,000	32.49
US ULTRA BOND CBT Sep26	5.25	94	0
מקמ 726	5.16	30,000,000	29.88
מקמ 1016	5.12	30,000,000	29.62
מקמ 1216	5.09	30,000,000	29.46
מקמ 417	5.03	30,000,000	29.12
מקמ 517	5.02	30,000,000	29.05
מקמ 916	4.28	25,000,000	24.77
מקמ 217	4.22	25,000,000	24.4
מקמ 616	4.15	24,000,000	23.99
US TREASURY N/B T 4 1/4 11/15/34	3.7	7,650,000	21.42
US TREASURY N/B T 3 7/8 08/15/34	2.81	5,900,000	16.27
פקדון בבנק מסוים	2.6	5,340,452	15.07
מקמ 816	2.58	15,000,000	14.9
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.19	4,630,000	12.69
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.79	3,660,000	10.39
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.77	3,570,000	10.24
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.39	2,580,000	8.02
STELLANTIS FIN US INC STLA 6.45 03/18/35	1.38	2,770,000	7.96
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.35	2,300,000	7.83
WELLS FARGO & COMPANY WFC 3.35 03/02/33	1.31	2,900,000	7.59
CITIGROUP INC C 3.057 01/25/33	1.3	2,920,000	7.55
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.29	2,930,000	7.49
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	1.27	2,634,000	7.34
COREWEAVE INC CRWV 9 02/01/31	1.02	2,000,000	5.9
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	0.98	1,900,000	5.69
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	0.97	2,000,000	5.64
DP WORLD PLC DPWDU 6.85 07/02/37	0.97	1,800,000	5.64
MAREX GROUP PLC MARGRO 6.404 11/04/29	0.95	1,880,000	5.49
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	0.93	1,900,000	5.36
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	0.92	1,600,000	5.33
CITADEL FINANCE LLC CITADL 5.9 02/10/30	0.91	1,820,000	5.27
F_230226_171_171_DL_0_N_1_00_00	0.9	1,590,000	-0.64
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	0.9	1,820,000	5.24
NEWS CORP NWSA 5 1/8 02/15/32	0.9	1,850,000	5.19
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.9	1,720,000	5.2
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.89	1,825,000	5.14
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	0.89	1,815,000	5.17
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	0.89	1,750,000	5.14
BRF SA BRFSBZ 4 7/8 01/24/30	0.89	1,880,000	5.16
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	0.88	1,745,000	5.08
ORACLE CORP ORCL 6 08/03/55	0.88	2,020,000	5.07
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.87	1,791,000	5.02
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	0.86	1,750,000	4.96
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.82	1,720,000	4.73
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.79	1,560,000	4.57
SGL GROUP APS SKIBID Float 04/22/30	0.77	1,400,000	4.46
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.65	1,363,000	3.75
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.61	1,212,000	3.52
TEVA PHARM FNC NL II TEVA 4 1/8 06/01/31	0.51	887,000	2.92
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.45	910,000	2.59
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.4	1,145,000	2.34
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.34	707,000	1.98
ORACLE CORP ORCL 6.55 02/04/46	0.17	350,000	0.97
פקדון בבנק מסוים	0.09	162,238	0.53
פקדון בבנק מסוים	0.08	456,347	0.46
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.08	150,000	0.45
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.07	140,000	0.4
F_230226_332_332_DL_0_N_1_00_00	-2.76	-5,660,000	1.54
Collateral - סכומים שנסלקו ע"י הקרן בגי	-3.59	0	-20.75
F_100226_184_184_DL_0_N_1_00_00	-4	-7,035,000	2.72
F_190126_367_367_DL_0_N_1_00_00	-11.2	-22,970,000	7.66
F_130426_189_189_DL_0_N_1_00_00	-14.42	-29,560,000	7.06
F_100226_184_184_DL_0_N_1_00_00	-15.98	-32,770,000	8.13