אלטשולר שחם (!) אג"ח חו"ל עד 10% מט"ח
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
133.59
מחיר קנייה
133.59
- % החודש:0.64%
- % השנה:0.1%
- % 3 חודשים:-0.1%
- % 12 חודשים:5.37%
- סטיית תקן (שנה):2.53
- שארפ (שנה):0.49
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/26גיוסים ופדיונות (מ' ₪)
נכון ל - 03/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.94 | 2.64 |
| תחילת השנה | -7.7 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 2YR NOTE (CBT) Mar26 | 16.89 | 157 | 0 |
| US 10yr Ultra Fut Mar26 | 9.56 | 162 | 0 |
| מקמ 1116 | 5.68 | 35,000,000 | 34.08 |
| מקמ 316 | 4.98 | 30,000,000 | 29.9 |
| מקמ 416 | 4.97 | 30,000,000 | 29.81 |
| מקמ 516 | 4.96 | 30,040,299 | 29.75 |
| מקמ 1016 | 4.88 | 30,000,000 | 29.27 |
| מקמ 1216 | 4.86 | 30,000,000 | 29.13 |
| מקמ 216 | 4.16 | 25,000,000 | 24.99 |
| מקמ 916 | 4.08 | 25,000,000 | 24.47 |
| US TREASURY N/B T 4 1/4 11/15/34 | 4.01 | 7,650,000 | 24.04 |
| מקמ 616 | 3.95 | 24,000,000 | 23.7 |
| מקמ 816 | 2.46 | 15,000,000 | 14.73 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.39 | 4,630,000 | 14.34 |
| F_281025_107_107_DL_0_N_1_00_00 | 2.19 | 3,555,000 | -0.43 |
| US ULTRA BOND CBT Mar26 | 2.19 | 36 | 0 |
| US TREASURY N/B T 3 7/8 07/31/30 | 2.11 | 4,000,000 | 12.67 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 2.01 | 3,100,000 | 12.06 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.93 | 3,660,000 | 11.56 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 1.91 | 3,570,000 | 11.44 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.9 | 3,225,000 | 11.37 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.88 | 3,440,000 | 11.28 |
| פקדון בבנק מסוים | 1.81 | 10,876,467 | 10.88 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 1.5 | 2,300,000 | 9.02 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.43 | 2,630,000 | 8.61 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.41 | 2,900,000 | 8.49 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.39 | 2,930,000 | 8.34 |
| CITIGROUP INC C 3.057 01/25/33 | 1.38 | 2,920,000 | 8.28 |
| BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23 | 1.35 | 2,634,000 | 8.07 |
| US TREASURY N/B T 3 7/8 08/15/34 | 1.26 | 2,450,000 | 7.57 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.2 | 2,350,000 | 7.17 |
| פקדון בבנק מסוים | 1.11 | 2,158,254 | 6.68 |
| COREWEAVE INC CRWV 9 02/01/31 | 1.06 | 2,000,000 | 6.33 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 0.99 | 1,820,000 | 5.91 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 0.99 | 1,900,000 | 5.97 |
| BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2 | 0.97 | 1,815,000 | 5.82 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.97 | 1,850,000 | 5.82 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 0.96 | 1,760,000 | 5.74 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 0.96 | 1,720,000 | 5.75 |
| GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01 | 0.95 | 1,820,000 | 5.67 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.95 | 1,791,000 | 5.7 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.95 | 1,720,000 | 5.69 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 0.95 | 1,750,000 | 5.7 |
| ARES CAPITAL CORP ARCC 5 1/4 04/12/31 | 0.94 | 1,850,000 | 5.67 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 0.94 | 1,825,000 | 5.64 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 0.94 | 1,745,000 | 5.61 |
| ORACLE CORP ORCL 6 08/03/55 | 0.94 | 2,020,000 | 5.65 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.94 | 1,880,000 | 5.66 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.94 | 1,730,000 | 5.66 |
| APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23 | 0.9 | 1,750,000 | 5.41 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.86 | 1,560,000 | 5.16 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.83 | 1,400,000 | 4.97 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 0.77 | 1,400,000 | 4.63 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.7 | 1,363,000 | 4.18 |
| F_180325_331_331_DL_0_N_1_00_00 | 0.66 | 1,280,000 | -0.68 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.66 | 1,212,000 | 3.98 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.49 | 910,000 | 2.95 |
| KYNDRYL HOLDINGS INC KD 4.1 10/15/41 | 0.47 | 1,145,000 | 2.84 |
| JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/ | 0.36 | 707,000 | 2.17 |
| TREASURY BILL B 08/06/26 | 0.25 | 500,000 | 1.52 |
| HA SUSTAINABLE INF CAP HASI 8 06/01/56 | 0.22 | 399,000 | 1.31 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 0.08 | 150,000 | 0.48 |
| VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55 | 0.07 | 140,000 | 0.43 |
| פקדון בבנק מסוים | 0.02 | 26,982 | 0.1 |
| F_231225_51_51_DL_0_N_1_00_00 | -0.23 | -370,000 | 0.03 |
| F_070525_281_281_DL_0_N_1_00_00 | -0.26 | -420,000 | 0.18 |
| F_070525_281_281_DL_0_N_1_00_00 | -0.34 | -650,000 | 0.3 |
| F_231225_51_51_DL_0_N_1_00_00 | -1.55 | -3,000,000 | 0.3 |
| F_261125_78_78_DL_0_N_1_00_00 | -1.7 | -3,300,000 | 0.56 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -3.34 | 0 | -20.03 |
| F_090425_309_309_DL_0_N_1_00_00 | -3.82 | -7,400,000 | 5.1 |
| F_100225_367_367_DL_0_N_1_00_00 | -6.03 | -9,800,000 | 0.31 |
| F_181225_118_118_DL_0_N_1_00_00 | -6.19 | -12,000,000 | 1.5 |
| F_041225_132_132_DL_0_N_1_00_00 | -9.06 | -17,560,000 | 2.37 |
| F_100225_367_367_DL_0_N_1_00_00 | -10.17 | -19,700,000 | 8.57 |
| F_190126_367_367_DL_0_N_1_00_00 | -11.86 | -22,970,000 | 1.59 |