אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי
מחיר פדיון
145.28
מחיר קנייה
145.28
- % החודש:-2.86%
- % השנה:-3.92%
- % 3 חודשים:-3.92%
- % 12 חודשים:-9.99%
- סטיית תקן (שנה):9.78
- שארפ (שנה):-1.44
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -5.15 | 0.52 |
| תחילת השנה | -10.81 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 2YR NOTE (CBT) Mar26 | 11.2 | 20 | 0 |
| TREASURY BILL B 01/29/26 | 9.36 | 3,500,000 | 11.13 |
| US TREASURY N/B T 4 1/4 11/15/34 | 9.14 | 3,350,000 | 10.86 |
| INVESCO QQQ TRUST SERIES 1 | 6.97 | 4,230 | 8.28 |
| INVESCO S&P 500 ACC | 6.82 | 185,000 | 8.11 |
| TREASURY BILL B 03/05/26 | 6.4 | 2,400,000 | 7.6 |
| US 10yr Ultra Fut Mar26 | 5.55 | 18 | 0 |
| TREASURY BILL B 04/21/26 | 5.31 | 2,000,000 | 6.31 |
| US TREASURY N/B T 3 7/8 07/31/30 | 2.75 | 1,000,000 | 3.26 |
| AUST & NZ BANKING GROUP ANZ Float 06/18/ | 2.7 | 1,000,000 | 3.21 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.47 | 920,000 | 2.93 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 2.11 | 770,000 | 2.51 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 2.07 | 630,000 | 2.46 |
| CITIGROUP INC C 3.057 01/25/33 | 2.05 | 820,000 | 2.43 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 2.04 | 805,000 | 2.42 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.02 | 820,000 | 2.4 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 2.01 | 740,000 | 2.39 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 1.99 | 720,000 | 2.36 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.95 | 635,000 | 2.32 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.91 | 660,000 | 2.27 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.87 | 702,000 | 2.22 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.68 | 602,000 | 2 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.52 | 540,000 | 1.81 |
| פקדון בבנק מסוים | 1.33 | 497,536 | 1.59 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 1.28 | 440,000 | 1.53 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.18 | 414,000 | 1.4 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.16 | 435,000 | 1.38 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.05 | 360,000 | 1.24 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 1.02 | 370,000 | 1.21 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 1.01 | 349,000 | 1.2 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 1.01 | 360,000 | 1.21 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 1.01 | 367,000 | 1.2 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 1.01 | 380,000 | 1.2 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 1.01 | 360,000 | 1.21 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1 | 370,000 | 1.19 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1 | 350,000 | 1.19 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 0.98 | 360,000 | 1.16 |
| GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01 | 0.97 | 360,000 | 1.16 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 0.95 | 330,000 | 1.13 |
| ORACLE CORP ORCL 6 08/03/55 | 0.85 | 350,000 | 1.01 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.83 | 250,000 | 0.99 |
| COREWEAVE INC CRWV 9 02/01/31 | 0.77 | 300,000 | 0.91 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.77 | 290,000 | 0.92 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.76 | 266,000 | 0.9 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.73 | 260,000 | 0.87 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.72 | 255,000 | 0.85 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.68 | 221,000 | 0.81 |
| פקדון בבנק מסוים | 0.64 | 204,091 | 0.76 |
| אלביט מע נעמ-1ל | 0.53 | 196,724 | 0.63 |
| KYNDRYL HOLDINGS INC KD 4.1 10/15/41 | 0.46 | 215,000 | 0.55 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.31 | 100,000 | 0.37 |
| HA SUSTAINABLE INF CAP HASI 8 06/01/56 | 0.16 | 57,000 | 0.19 |
| VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55 | 0.09 | 35,000 | 0.11 |
| פקדון בבנק מסוים | -0.15 | -181,204 | -0.18 |
| EURO FX CURR FUT Mar26 | -4.74 | -12 | 0 |