אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי
מחיר פדיון
149.86
מחיר קנייה
149.86
- % החודש:-0.89%
- % השנה:-0.89%
- % 3 חודשים:-2.79%
- % 12 חודשים:-5.66%
- סטיית תקן (שנה):9.39
- שארפ (שנה):-1.06
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/25גיוסים ופדיונות (מ' ₪)
נכון ל - 11/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -6.34 | -3.51 |
| תחילת השנה | -55.08 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 3 7/8 07/31/30 | 12.26 | 5,000,000 | 16.54 |
| US 2YR NOTE (CBT) Dec25 | 10.04 | 20 | 0 |
| US TREASURY N/B T 4 1/4 11/15/34 | 8.35 | 3,350,000 | 11.27 |
| INVESCO S&P 500 ACC | 7.15 | 2,170 | 9.64 |
| INVESCO QQQ TRUST SERIES 1 | 6.75 | 4,470 | 9.1 |
| TREASURY BILL B 01/29/26 | 6.21 | 2,600,000 | 8.38 |
| TREASURY BILL B 03/05/26 | 5.71 | 2,400,000 | 7.71 |
| TREASURY BILL B 04/02/26 | 5.46 | 2,300,000 | 7.36 |
| US 10yr Ultra Fut Dec25 | 5.01 | 18 | 0 |
| EURO FX CURR FUT Dec25 | 4.19 | -12 | 0 |
| TREASURY BILL B 11/20/25 | 2.89 | 1,200,000 | 3.9 |
| AUST & NZ BANKING GROUP ANZ Float 06/18/ | 2.43 | 1,000,000 | 3.29 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.2 | 920,000 | 2.97 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.85 | 770,000 | 2.5 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 1.83 | 720,000 | 2.47 |
| CITIGROUP INC C 3.057 01/25/33 | 1.82 | 820,000 | 2.46 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.82 | 805,000 | 2.46 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 1.81 | 623,000 | 2.45 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.8 | 740,000 | 2.42 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.8 | 820,000 | 2.43 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.8 | 635,000 | 2.42 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.68 | 702,000 | 2.27 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.49 | 602,000 | 2.01 |
| אלביט מע נעמ-1ל | 1.48 | 606,000 | 1.99 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.38 | 540,000 | 1.86 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.3 | 500,000 | 1.76 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 1.2 | 490,000 | 1.62 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 1.12 | 440,000 | 1.51 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.07 | 435,000 | 1.44 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.05 | 414,000 | 1.42 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.93 | 367,000 | 1.26 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 0.93 | 360,000 | 1.26 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.92 | 350,000 | 1.24 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.91 | 370,000 | 1.22 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.9 | 349,000 | 1.22 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 0.9 | 360,000 | 1.22 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.89 | 370,000 | 1.21 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.89 | 380,000 | 1.2 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 0.87 | 360,000 | 1.18 |
| פקדון בבנק מסוים | 0.86 | 356,434 | 1.16 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.83 | 300,000 | 1.12 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.73 | 250,000 | 0.98 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.69 | 290,000 | 0.93 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.67 | 266,000 | 0.91 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.65 | 260,000 | 0.88 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.65 | 255,000 | 0.88 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.61 | 221,000 | 0.82 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 0.57 | 222,000 | 0.77 |
| פקדון בבנק מסוים | 0.37 | 492,601 | 0.49 |
| פקדון בבנק מסוים | 0.03 | 12,374 | 0.05 |