אלטשולר שחם (!) אג"ח חו"ל עד 10% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/25

תקופה	נטו צבירה	שינוי
חודשי	-7.07	-3.32
תחילת השנה	-21.5	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Jun25	22.65	133	0
US 10yr Ultra Fut Jun25	12.1	129	0
מקמ 715	8.71	40,000,000	39.58
מקמ 1015	7.75	36,000,000	35.24
מקמ 815	7.59	35,000,000	34.49
מקמ 915	6.92	32,000,000	31.44
מקמ 1215	6.42	30,000,000	29.17
מקמ 216	5.31	25,000,000	24.13
CITIGROUP INC C 3.057 01/25/33	4.71	6,490,000	21.4
מקמ 1115	4.29	20,000,000	19.51
US TREASURY N/B T 3 7/8 08/15/33	3.49	4,310,000	15.87
JPMORGAN CHASE & CO JPM 2.963 01/25/33	3.06	4,190,000	13.92
WELLS FARGO & COMPANY WFC 3.35 03/02/33	3.03	4,100,000	13.79
F_200225_77_77_DL_0_N_1_00_00	2.48	2,800,000	0.89
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.17	2,600,000	9.86
BANK OF AMERICA CORP BAC 2.972 02/04/33	2.07	2,850,000	9.4
US TREASURY N/B T 4 1/4 11/15/34	2.05	2,450,000	9.33
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.96	2,350,000	8.93
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	1.9	2,350,000	8.65
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.61	1,880,000	7.34
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	1.6	1,730,000	7.3
NEWS CORP NWSA 5 1/8 02/15/32	1.59	2,000,000	7.21
TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31	1.59	1,520,000	7.24
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.58	1,700,000	7.2
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.56	1,750,000	7.09
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.56	1,900,000	7.11
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.5	1,820,000	6.84
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.34	1,560,000	6.1
SGL GROUP APS SKIBID Float 04/22/30	1.28	1,400,000	5.81
ARCOS DORADOS BV ARCO 6 3/8 01/29/32	1.26	1,500,000	5.75
Collateral - סכומים שנסלקו ע"י הקרן בגי	1.22	0	5.55
EXPEDIA GROUP INC EXPE 5.4 02/15/35	1.09	1,325,000	4.97
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.07	1,325,000	4.88
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	1.07	1,363,000	4.88
BRF SA BRFSBZ 4 7/8 01/24/30	1.06	1,350,000	4.83
F_180325_331_331_DL_0_N_1_00_00	1.05	1,280,000	0.1
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	1.05	1,225,000	4.78
TREASURY BILL B 10/02/25	1.05	1,300,000	4.76
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.98	1,175,000	4.44
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.98	1,191,000	4.43
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.95	1,190,000	4.3
פקדון בבנק מסוים	0.78	3,537,560	3.54
US TREASURY N/B T 3 7/8 08/15/34	0.6	750,000	2.75
ARES CAPITAL CORP ARCC 5.95 07/15/29	0.52	610,000	2.35
METINVEST BV METINV 7 3/4 10/17/29	0.45	652,000	2.03
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.43	530,000	1.97
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.27	860,000	1.24
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	0.22	260,000	1.01
פקדון בבנק מסוים	0.11	136,792	0.51
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.11	150,000	0.52
פקדון בבנק מסוים	0.05	59,217	0.24
F_050325_64_64_DL_0_N_1_00_00	-1.45	-1,770,000	-0.2
F_200225_77_77_DL_0_N_1_00_00	-2.61	-3,180,000	-0.62
F_100225_367_367_DL_0_N_1_00_00	-8.69	-9,800,000	-3.32
F_051124_184_184_DL_0_N_1_00_00	-12.9	-15,700,000	-0.04
F_040325_279_279_DL_0_N_1_00_00	-14.43	-17,560,000	-2.16
F_100225_367_367_DL_0_N_1_00_00	-16.19	-19,700,000	-3.42