אלטשולר שחם (!) אג"ח חו"ל עד 10% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/26

תקופה	נטו צבירה	שינוי
חודשי	-4.94	2.64
תחילת השנה	-7.7	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Jun26	17.28	157	0
US 10yr Ultra Fut Jun26	13.28	217	0
מקמ 1116	5.73	35,000,000	34.18
מקמ 316	5.03	30,000,000	29.98
מקמ 416	5.01	30,000,000	29.9
מקמ 516	5	30,040,299	29.84
מקמ 1016	4.93	30,000,000	29.37
מקמ 1216	4.9	30,000,000	29.22
US TREASURY N/B T 4 1/4 11/15/34	4.17	7,650,000	24.89
מקמ 916	4.12	25,000,000	24.56
מקמ 217	4.06	25,000,000	24.21
מקמ 616	3.99	24,000,000	23.77
פקדון בבנק מסוים	3.26	19,445,653	19.45
US ULTRA BOND CBT Jun26	3.18	50	0
מקמ 816	2.48	15,000,000	14.77
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.42	4,630,000	14.42
US TREASURY N/B T 3 7/8 07/31/30	2.14	4,000,000	12.77
STANLEY BLACK & DECKER I SWK 4 03/15/60	2	3,660,000	11.91
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.93	3,570,000	11.54
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.59	2,580,000	9.51
TREASURY BILL B 06/23/26	1.56	3,000,000	9.31
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.52	2,300,000	9.09
WELLS FARGO & COMPANY WFC 3.35 03/02/33	1.46	2,900,000	8.71
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.44	2,930,000	8.56
CITIGROUP INC C 3.057 01/25/33	1.42	2,920,000	8.5
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	1.35	2,634,000	8.04
US TREASURY N/B T 3 7/8 08/15/34	1.29	2,450,000	7.69
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.2	2,350,000	7.17
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.06	1,880,000	6.3
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	1.06	1,600,000	6.3
COREWEAVE INC CRWV 9 02/01/31	1.04	2,000,000	6.18
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.03	1,900,000	6.16
F_230226_171_171_DL_0_N_1_00_00	0.99	1,590,000	0.03
CHENIERE ENERGY INC LNG 5.65 04/15/34	0.99	1,760,000	5.91
CITADEL FINANCE LLC CITADL 5.9 02/10/30	0.99	1,820,000	5.88
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	0.99	1,750,000	5.89
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	0.98	1,815,000	5.86
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.97	1,791,000	5.76
NEWS CORP NWSA 5 1/8 02/15/32	0.97	1,850,000	5.78
BRF SA BRFSBZ 4 7/8 01/24/30	0.97	1,880,000	5.76
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	0.97	1,730,000	5.77
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.96	1,825,000	5.71
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	0.96	1,700,000	5.74
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	0.96	1,820,000	5.72
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.96	1,720,000	5.7
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	0.95	1,745,000	5.68
ORACLE CORP ORCL 6 08/03/55	0.95	2,020,000	5.66
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	0.92	1,750,000	5.5
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.87	1,720,000	5.16
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.85	1,560,000	5.07
SGL GROUP APS SKIBID Float 04/22/30	0.82	1,400,000	4.88
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.78	1,400,000	4.68
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.72	1,363,000	4.28
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.68	1,212,000	4.07
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.48	910,000	2.89
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.44	1,145,000	2.65
פקדון בבנק מסוים	0.42	801,245	2.52
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.37	707,000	2.21
TREASURY BILL B 08/06/26	0.26	500,000	1.55
ORACLE CORP ORCL 6.55 02/04/46	0.18	350,000	1.09
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.08	150,000	0.49
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.08	140,000	0.45
פקדון בבנק מסוים	0	81	0
Collateral - סכומים שנסלקו ע"י הקרן בגי	-0.8	0	-4.77
F_230226_332_332_DL_0_N_1_00_00	-2.98	-5,660,000	-0.19
F_100226_184_184_DL_0_N_1_00_00	-4.37	-7,035,000	-0.23
F_181225_118_118_DL_0_N_1_00_00	-6.32	-12,000,000	0.97
F_041225_132_132_DL_0_N_1_00_00	-9.25	-17,560,000	1.59
F_190126_367_367_DL_0_N_1_00_00	-12.1	-22,970,000	0.65
F_100226_184_184_DL_0_N_1_00_00	-17.26	-32,770,000	-2