אלטשולר שחם אג"ח גלובלי נקובה בדולר
מחיר פדיון
154.58
מחיר קנייה
154.58
- % החודש:-2.41%
- % השנה:-5.26%
- % 3 חודשים:-3.43%
- % 12 חודשים:-4.47%
- סטיית תקן (שנה):3.37
- שארפ (שנה):0.7
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/25גיוסים ופדיונות (מ' ₪)
נכון ל - 11/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 5.22 | 4.19 |
| תחילת השנה | -4.68 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 1/4 11/15/34 | 16.23 | 16,700,000 | 56.75 |
| TREASURY BILL B 03/05/26 | 7.91 | 8,500,000 | 27.67 |
| TREASURY BILL B 10/21/25 | 6.51 | 6,900,000 | 22.77 |
| US TREASURY N/B T 3 7/8 08/15/33 | 6.06 | 6,425,000 | 21.18 |
| TREASURY BILL B 01/29/26 | 5.61 | 6,000,000 | 19.6 |
| TREASURY BILL B 11/20/25 | 4.99 | 5,300,000 | 17.44 |
| US TREASURY N/B T 3 7/8 07/31/30 | 4.98 | 5,200,000 | 17.42 |
| פקדון בבנק מסוים | 3.3 | 3,491,763 | 11.55 |
| EURO FX CURR FUT Dec25 | 2.93 | -21 | 0 |
| US 10yr Ultra Fut Dec25 | 2.72 | 25 | 0 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.49 | 2,650,000 | 8.7 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 2.03 | 2,130,000 | 7.11 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 2.03 | 1,758,000 | 7.1 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 2.02 | 2,040,000 | 7.07 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 2.01 | 2,270,000 | 7.01 |
| CITIGROUP INC C 3.057 01/25/33 | 2 | 2,310,000 | 7 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 2 | 2,300,000 | 7 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.91 | 2,000,000 | 6.68 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 1.65 | 1,694,000 | 5.78 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.52 | 1,520,000 | 5.33 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 1.51 | 1,500,000 | 5.29 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.42 | 1,470,000 | 4.97 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 1.34 | 1,370,000 | 4.67 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.26 | 1,140,000 | 4.41 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.21 | 1,300,000 | 4.22 |
| אלביט מע נעמ-1ל | 1.04 | 1,090,800 | 3.63 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 1.02 | 1,020,000 | 3.57 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.01 | 1,050,000 | 3.55 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 1.01 | 1,010,000 | 3.53 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.99 | 1,050,000 | 3.47 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 0.99 | 1,020,000 | 3.47 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 0.99 | 980,000 | 3.46 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.98 | 950,000 | 3.44 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.98 | 1,050,000 | 3.43 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.96 | 949,000 | 3.37 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.96 | 1,000,000 | 3.36 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.94 | 945,000 | 3.29 |
| TREASURY BILL B 12/26/25 | 0.94 | 1,000,000 | 3.28 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.87 | 800,000 | 3.06 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 0.76 | 750,000 | 2.65 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.74 | 665,000 | 2.57 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.7 | 720,000 | 2.46 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.67 | 656,000 | 2.33 |
| פקדון בבנק מסוים | 0.42 | 1,457,226 | 1.46 |
| TREASURY BILL B 10/02/25 | 0.22 | 230,000 | 0.76 |
| AUTOZONE INC AZO 5 1/8 06/15/30 | 0.11 | 113,000 | 0.39 |
| פקדון בבנק מסוים | 0 | 194 | 0 |