אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/26

תקופה	נטו צבירה	שינוי
חודשי	-3.66	1.49
תחילת השנה	-14.41	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Jun26	12.3	20	0
US TREASURY N/B T 4 1/4 11/15/34	10.21	3,350,000	10.9
TREASURY BILL B 04/21/26	7.32	2,500,000	7.81
TREASURY BILL B 03/05/26	7.06	2,400,000	7.53
INVESCO QQQ TRUST SERIES 1	5.38	3,000	5.74
INVESCO S&P 500 ACC	4.67	115,000	4.98
US ULTRA BOND CBT Jun26	3.2	9	0
US TREASURY N/B T 3 7/8 07/31/30	2.99	1,000,000	3.19
AUST & NZ BANKING GROUP ANZ Float 06/18/	2.98	1,000,000	3.18
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.69	920,000	2.87
TREASURY BILL B 06/23/26	2.47	850,000	2.64
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2.26	805,000	2.42
CITIGROUP INC C 3.057 01/25/33	2.24	820,000	2.39
JPMORGAN CHASE & CO JPM 2.58 04/22/32	2.24	820,000	2.4
פקדון בבנק מסוים	2.21	2,362,719	2.36
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	2.18	720,000	2.33
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	2.12	740,000	2.26
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	2.04	702,000	2.18
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.83	600,000	1.95
פקדון בבנק מסוים	1.45	417,598	1.55
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.38	400,000	1.47
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.37	440,000	1.47
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	1.34	468,000	1.43
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.13	360,000	1.21
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	1.11	367,000	1.18
NVIDIA CORP	1.09	2,000	1.16
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.09	350,000	1.16
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.09	360,000	1.17
NEWS CORP NWSA 5 1/8 02/15/32	1.08	370,000	1.16
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	1.06	360,000	1.13
BROADCOM INC	1.04	1,100	1.11
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	1.01	330,000	1.07
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.01	360,000	1.08
STELLANTIS FIN US INC STLA 6.45 03/18/35	1	320,000	1.07
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	0.95	300,000	1.01
MLP GROUP SA MLGPW 6 1/8 10/15/29	0.93	250,000	0.99
ORACLE CORP ORCL 6 08/03/55	0.92	350,000	0.98
MAREX GROUP PLC MARGRO 6.404 11/04/29	0.91	290,000	0.97
ALPHABET INC-CL A	0.9	1,000	0.97
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	0.89	240,000	0.95
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	0.88	300,000	0.94
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	0.88	290,000	0.94
CHENIERE ENERGY INC LNG 5.65 04/15/34	0.88	280,000	0.94
CITADEL FINANCE LLC CITADL 5.9 02/10/30	0.88	292,000	0.94
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.88	300,000	0.94
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.87	295,000	0.92
COREWEAVE INC CRWV 9 02/01/31	0.87	300,000	0.93
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.84	266,000	0.89
BRF SA BRFSBZ 4 7/8 01/24/30	0.83	290,000	0.89
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.78	255,000	0.83
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.77	260,000	0.83
SGL GROUP APS SKIBID Float 04/22/30	0.72	221,000	0.77
PALO ALTO NETWORKS INC	0.7	1,600	0.75
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.47	215,000	0.5
ROBINHOOD MARKETS INC - A	0.44	1,900	0.47
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.35	100,000	0.37
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.33	114,000	0.36
FANNIE MAE	0.26	12,000	0.28
ORACLE CORP ORCL 6.55 02/04/46	0.16	56,000	0.17
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.11	35,000	0.11
פקדון בבנק מסוים	0.05	18,092	0.06