אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי
מחיר פדיון
151.45
מחיר קנייה
151.45
- % החודש:1.39%
- % השנה:0.16%
- % 3 חודשים:3.79%
- % 12 חודשים:-1.76%
- סטיית תקן (שנה):8.03
- שארפ (שנה):-0.7
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -2.77 | -0.24 |
| תחילת השנה | -30.69 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 03/18/27 | 19.7 | 5,800,000 | 17 |
| US 2YR NOTE (CBT) Dec26 | 14.24 | 20 | 0 |
| US TREASURY N/B T 5 05/15/56 | 6.11 | 1,800,000 | 5.27 |
| US TREASURY N/B T 4 3/8 05/15/36 | 5.98 | 1,750,000 | 5.16 |
| INVESCO S&P 500 ACC | 5.41 | 100,000 | 4.66 |
| INVESCO QQQ TRUST SERIES 1 | 5.22 | 2,100 | 4.5 |
| AUST & NZ BANKING GROUP ANZ Float 06/18/ | 3.51 | 1,000,000 | 3.03 |
| US TREASURY N/B T 5 1/8 08/15/56 | 3.41 | 1,000,000 | 2.95 |
| TREASURY BILL B 06/10/27 | 3.36 | 1,000,000 | 2.9 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 2.58 | 805,000 | 2.23 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.57 | 820,000 | 2.21 |
| CITIGROUP INC C 3.057 01/25/33 | 2.55 | 820,000 | 2.2 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 2.42 | 702,000 | 2.09 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 2.15 | 600,000 | 1.85 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 1.74 | 510,000 | 1.5 |
| BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23 | 1.58 | 468,000 | 1.37 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.45 | 420,000 | 1.25 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 1.3 | 360,000 | 1.12 |
| ORACLE CORP ORCL 6 08/03/55 | 1.29 | 460,000 | 1.11 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.26 | 320,000 | 1.09 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.25 | 370,000 | 1.08 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.24 | 360,000 | 1.07 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.19 | 360,000 | 1.02 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 1.13 | 330,000 | 0.98 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 1.06 | 250,000 | 0.91 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.05 | 290,000 | 0.9 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.02 | 292,000 | 0.88 |
| DP WORLD PLC DPWDU 6.85 07/02/37 | 1 | 270,000 | 0.86 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.95 | 290,000 | 0.82 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.91 | 255,000 | 0.79 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.89 | 221,000 | 0.77 |
| BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2 | 0.89 | 250,000 | 0.77 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.88 | 260,000 | 0.76 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.88 | 260,000 | 0.76 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 0.87 | 255,000 | 0.75 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.87 | 240,000 | 0.75 |
| GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01 | 0.86 | 250,000 | 0.74 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.86 | 247,000 | 0.74 |
| APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23 | 0.85 | 250,000 | 0.73 |
| NVIDIA CORP | 0.77 | 1,000 | 0.66 |
| QTS CNTRL ISSUER LLC QTSODY 6 5/8 09/01/ | 0.76 | 222,000 | 0.66 |
| ALPHABET INC-CL A | 0.71 | 600 | 0.61 |
| ROBINHOOD MARKETS INC - A | 0.69 | 1,900 | 0.6 |
| CISCO SYSTEMS INC | 0.61 | 1,600 | 0.53 |
| QUALCOMM INC | 0.59 | 1,000 | 0.51 |
| פקדון בבנק מסוים | 0.58 | 167,923 | 0.5 |
| NEO NEXT ENERGY GRP LTD NEOENE 6 5/8 06/ | 0.54 | 154,000 | 0.47 |
| KYNDRYL HOLDINGS INC KD 4.1 10/15/41 | 0.54 | 215,000 | 0.46 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.51 | 140,000 | 0.44 |
| TEVA PHARM FNC NL II TEVA 4 1/8 06/01/31 | 0.47 | 116,000 | 0.41 |
| JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/ | 0.38 | 114,000 | 0.32 |
| FANNIE MAE | 0.25 | 12,000 | 0.22 |
| פקדון בבנק מסוים | 0.23 | 195,787 | 0.2 |
| VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55 | 0.11 | 35,000 | 0.1 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 0.09 | 0 | 0.08 |
| פקדון בבנק מסוים | 0.02 | 4,364 | 0.02 |