אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי
מחיר פדיון
156.53
מחיר קנייה
156.53
- % החודש:-0.16%
- % השנה:-1.3%
- % 3 חודשים:-1.83%
- % 12 חודשים:1.01%
- סטיית תקן (שנה):9.12
- שארפ (שנה):-0.35
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -1.74 | 0.3 |
| תחילת השנה | -15.79 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 1/4 11/15/34 | 14.38 | 6,800,000 | 25.9 |
| INVESCO S&P 500 ACC | 6.83 | 3,000 | 12.31 |
| INVESCO QQQ TRUST SERIES 1 | 6.42 | 6,600 | 11.56 |
| US TREASURY N/B T 3 7/8 08/15/33 | 6.33 | 3,100,000 | 11.41 |
| TREASURY BILL B 06/03/25 | 6.18 | 3,000,000 | 11.13 |
| TREASURY BILL B 07/03/25 | 6.15 | 3,000,000 | 11.09 |
| ISHARES USD ULTRASHORT BOND ERND | 5.24 | 25,000 | 9.44 |
| TREASURY BILL B 09/04/25 | 4.07 | 2,000,000 | 7.34 |
| פקדון בבנק מסוים | 3.77 | 1,818,102 | 6.79 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 2.42 | 1,150,000 | 4.36 |
| EURO FX CURR FUT Jun25 | 2.25 | -8 | 0 |
| אלביט מע נעמ-1ל | 2.09 | 1,000,000 | 3.76 |
| CITIGROUP INC C 3.057 01/25/33 | 1.99 | 1,090,000 | 3.59 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.9 | 900,000 | 3.42 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.84 | 900,000 | 3.31 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.82 | 985,000 | 3.28 |
| BANK OF AMERICA CORP BAC 2.972 02/04/33 | 1.7 | 930,000 | 3.07 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.56 | 720,000 | 2.81 |
| CITIGROUP INC C 3.785 03/17/33 | 1.5 | 790,000 | 2.71 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.5 | 805,000 | 2.71 |
| WELLS FARGO & COMPANY WFC 4.478 04/04/31 | 1.46 | 700,000 | 2.63 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.38 | 690,000 | 2.49 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.31 | 630,000 | 2.36 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.25 | 602,000 | 2.26 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.25 | 702,000 | 2.25 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 1.16 | 582,000 | 2.08 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 1.11 | 522,000 | 2 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 1.07 | 580,000 | 1.93 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 1.04 | 479,000 | 1.87 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.94 | 450,000 | 1.7 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.9 | 435,000 | 1.63 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.9 | 400,000 | 1.62 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 0.89 | 435,000 | 1.6 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.81 | 392,000 | 1.46 |
| CITIGROUP INC C 2.561 05/01/32 | 0.68 | 375,000 | 1.23 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.64 | 300,000 | 1.15 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.59 | 250,000 | 1.06 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.58 | 290,000 | 1.04 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.55 | 255,000 | 1 |
| ARES CAPITAL CORP ARCC 5.95 07/15/29 | 0.53 | 250,000 | 0.96 |
| TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31 | 0.53 | 200,000 | 0.95 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.51 | 221,000 | 0.92 |
| EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14 | 0.43 | 539,000 | 0.78 |
| BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/ | 0.39 | 191,000 | 0.71 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 0.36 | 174,000 | 0.65 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 0.35 | 170,000 | 0.63 |
| BLACKSTONE SECURED LEND BXSL 2 3/4 09/16 | 0.32 | 161,000 | 0.58 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 0.19 | 86,000 | 0.33 |
| פקדון בבנק מסוים | 0.15 | 278,113 | 0.28 |
| פקדון בבנק מסוים | 0.03 | 14,179 | 0.06 |