אלטשולר שחם אג"ח גלובלי נקובה בדולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/26

תקופה	נטו צבירה	שינוי
חודשי	-5.66	-8.31
תחילת השנה	-0.67	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 1/4 11/15/34	15.27	16,700,000	54.34
TREASURY BILL B 04/21/26	12.29	14,000,000	43.73
TREASURY BILL B 03/05/26	7.5	8,500,000	26.68
TREASURY BILL B 03/12/26	7.05	8,000,000	25.09
US TREASURY N/B T 3 7/8 08/15/33	5.7	6,425,000	20.29
US TREASURY N/B T 3 7/8 07/31/30	4.66	5,200,000	16.6
US ULTRA BOND CBT Jun26	3.09	29	0
EURO FX CURR FUT Mar26	2.47	-19	0
TREASURY BILL B 06/23/26	2.44	2,800,000	8.69
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.32	2,650,000	8.25
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.95	2,130,000	6.93
US 10yr Ultra Fut Jun26	1.95	19	0
WELLS FARGO & COMPANY WFC 3.35 03/02/33	1.92	2,270,000	6.82
CITIGROUP INC C 3.057 01/25/33	1.89	2,310,000	6.72
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.89	2,300,000	6.72
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.85	2,040,000	6.59
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.71	2,000,000	6.1
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	1.55	1,694,000	5.51
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.55	1,500,000	5.53
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	1.42	1,500,000	5.06
BANK OF AMERICA CORP BAC 6.204 11/10/28	1.4	1,500,000	4.97
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	1.35	1,573,000	4.8
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.15	1,260,000	4.09
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	1.13	1,300,000	4.04
פקדון בבנק מסוים	1.07	1,028,999	3.81
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	1.03	930,000	3.66
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.02	1,080,000	3.62
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1	1,100,000	3.55
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	0.99	1,120,000	3.52
CHENIERE ENERGY INC LNG 5.65 04/15/34	0.96	1,020,000	3.42
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	0.95	1,035,000	3.37
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	0.95	1,010,000	3.37
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	0.93	1,050,000	3.3
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.93	1,100,000	3.3
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.93	1,050,000	3.3
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	0.93	980,000	3.3
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.92	1,050,000	3.29
NEWS CORP NWSA 5 1/8 02/15/32	0.92	1,050,000	3.28
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	0.91	1,000,000	3.23
ORACLE CORP ORCL 6 08/03/55	0.89	1,130,000	3.17
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.88	950,000	3.15
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.85	945,000	3.04
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.81	860,000	2.88
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.64	720,000	2.29
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.62	656,000	2.2
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.44	680,000	1.58
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.42	400,000	1.49
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.37	421,000	1.32
פקדון בבנק מסוים	0.36	408,489	1.28
ORACLE CORP ORCL 6.55 02/04/46	0.18	210,000	0.65
פקדון בבנק מסוים	0.11	389,523	0.39
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.1	110,000	0.35