אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 05/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 05/26

תקופה	נטו צבירה	שינוי
חודשי	-3	-0.64
תחילת השנה	-19.69	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Jun26	12.92	20	0
US TREASURY N/B T 4 1/4 11/15/34	10.6	3,350,000	10.76
TREASURY BILL B 04/21/26	7.31	2,350,000	7.42
TREASURY BILL B 06/30/26	6.17	2,000,000	6.27
US ULTRA BOND CBT Jun26	5.45	15	0
TREASURY BILL B 06/23/26	5.25	1,700,000	5.33
INVESCO QQQ TRUST SERIES 1	4.85	2,700	4.93
INVESCO S&P 500 ACC	4.61	115,000	4.68
AUST & NZ BANKING GROUP ANZ Float 06/18/	3.13	1,000,000	3.18
US TREASURY N/B T 3 7/8 07/31/30	3.13	1,000,000	3.18
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.72	920,000	2.76
JPMORGAN CHASE & CO JPM 2.58 04/22/32	2.34	820,000	2.37
CITIGROUP INC C 3.057 01/25/33	2.32	820,000	2.36
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2.31	805,000	2.34
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	2.28	720,000	2.31
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	2.22	740,000	2.26
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	2.11	702,000	2.14
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.84	600,000	1.87
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.5	470,000	1.53
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.43	400,000	1.45
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	1.39	468,000	1.41
STELLANTIS FIN US INC STLA 6.45 03/18/35	1.29	420,000	1.31
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.19	360,000	1.21
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	1.15	367,000	1.17
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.14	350,000	1.16
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.14	360,000	1.15
NEWS CORP NWSA 5 1/8 02/15/32	1.13	370,000	1.15
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	1.11	360,000	1.13
NVIDIA CORP	1.09	2,000	1.1
BROADCOM INC	1.06	1,100	1.08
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.05	360,000	1.07
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	1.02	330,000	1.03
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	0.98	300,000	0.99
MAREX GROUP PLC MARGRO 6.404 11/04/29	0.95	290,000	0.97
MLP GROUP SA MLGPW 6 1/8 10/15/29	0.94	250,000	0.95
ORACLE CORP ORCL 6 08/03/55	0.93	350,000	0.94
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	0.92	300,000	0.94
CHENIERE ENERGY INC LNG 5.65 04/15/34	0.92	280,000	0.94
CITADEL FINANCE LLC CITADL 5.9 02/10/30	0.92	292,000	0.94
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.92	300,000	0.94
COREWEAVE INC CRWV 9 02/01/31	0.91	300,000	0.92
DP WORLD PLC DPWDU 6.85 07/02/37	0.91	270,000	0.92
ALPHABET INC-CL A	0.9	1,000	0.91
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.9	295,000	0.92
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	0.89	290,000	0.91
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	0.89	240,000	0.91
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.87	266,000	0.88
BRF SA BRFSBZ 4 7/8 01/24/30	0.86	290,000	0.88
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.83	255,000	0.84
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.81	260,000	0.82
PALO ALTO NETWORKS INC	0.8	1,600	0.81
SGL GROUP APS SKIBID Float 04/22/30	0.75	221,000	0.76
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.48	215,000	0.49
פקדון בבנק מסוים	0.43	436,089	0.44
ROBINHOOD MARKETS INC - A	0.41	1,900	0.42
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.36	100,000	0.36
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.35	114,000	0.35
FANNIE MAE	0.27	12,000	0.28
ORACLE CORP ORCL 6.55 02/04/46	0.16	56,000	0.17
פקדון בבנק מסוים	0.14	46,533	0.15
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.11	35,000	0.11
פקדון בבנק מסוים	0	598	0