אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי
מחיר פדיון
156.51
מחיר קנייה
156.51
- % החודש:0.73%
- % השנה:-1.31%
- % 3 חודשים:-0.7%
- % 12 חודשים:-1.01%
- סטיית תקן (שנה):9.59
- שארפ (שנה):-0.55
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -9.44 | -2.22 |
| תחילת השנה | -36.85 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 1/4 11/15/34 | 14.71 | 7,050,000 | 24.51 |
| US 2YR NOTE (CBT) Sep25 | 8.74 | 20 | 0 |
| INVESCO QQQ TRUST SERIES 1 | 7.24 | 6,600 | 12.05 |
| INVESCO S&P 500 ACC | 6.78 | 2,750 | 11.3 |
| TREASURY BILL B 07/03/25 | 6.3 | 3,000,000 | 10.5 |
| ISHARES USD ULTRASHORT BOND ERND | 5.37 | 25,000 | 8.94 |
| US 10yr Ultra Fut Sep25 | 4.27 | 18 | 0 |
| EURO FX CURR FUT Jun25 | 3.9 | -13 | 0 |
| TREASURY BILL B 09/04/25 | 3.13 | 1,500,000 | 5.21 |
| פקדון בבנק מסוים | 2.52 | 1,194,290 | 4.19 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 2.35 | 1,150,000 | 3.91 |
| US TREASURY N/B T 3 7/8 08/15/33 | 2.28 | 1,100,000 | 3.79 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 2.13 | 883,000 | 3.55 |
| אלביט מע נעמ-1ל | 2.11 | 1,000,000 | 3.52 |
| TREASURY BILL B 06/03/25 | 2.11 | 1,000,000 | 3.51 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 2.06 | 970,000 | 3.44 |
| CITIGROUP INC C 3.057 01/25/33 | 2.04 | 1,090,000 | 3.4 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.93 | 900,000 | 3.21 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.84 | 985,000 | 3.06 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.83 | 900,000 | 3.04 |
| BANK OF AMERICA CORP BAC 2.972 02/04/33 | 1.74 | 930,000 | 2.9 |
| ISHARES BROAD USD INVESTMENT USIG | 1.71 | 16,000 | 2.85 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.55 | 720,000 | 2.58 |
| CITIGROUP INC C 3.785 03/17/33 | 1.54 | 790,000 | 2.57 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.53 | 805,000 | 2.55 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 1.48 | 708,000 | 2.46 |
| WELLS FARGO & COMPANY WFC 4.478 04/04/31 | 1.46 | 700,000 | 2.43 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.42 | 690,000 | 2.37 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 1.34 | 635,000 | 2.23 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.34 | 611,000 | 2.23 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.32 | 702,000 | 2.19 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 1.29 | 610,000 | 2.15 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.29 | 602,000 | 2.14 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 1.15 | 582,000 | 1.92 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 1.14 | 522,000 | 1.9 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 1.09 | 580,000 | 1.82 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 1.06 | 479,000 | 1.76 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.96 | 450,000 | 1.6 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.92 | 400,000 | 1.54 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 0.91 | 435,000 | 1.52 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 0.87 | 414,000 | 1.45 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 0.85 | 410,000 | 1.42 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.83 | 392,000 | 1.38 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.7 | 300,000 | 1.17 |
| CITIGROUP INC C 2.561 05/01/32 | 0.69 | 375,000 | 1.15 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.62 | 250,000 | 1.04 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.59 | 290,000 | 0.98 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.57 | 266,000 | 0.95 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.56 | 255,000 | 0.93 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.53 | 221,000 | 0.87 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 0.36 | 170,000 | 0.6 |
| EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14 | 0.35 | 539,000 | 0.58 |
| AUTOZONE INC AZO 5 1/8 06/15/30 | 0.09 | 43,000 | 0.15 |
| פקדון בבנק מסוים | 0.02 | 9,921 | 0.04 |
| פקדון בבנק מסוים | -0.29 | -486,264 | -0.49 |