אלטשולר שחם אג"ח גלובלי נקובה בדולר
מחיר פדיון
153.74
מחיר קנייה
153.74
- % החודש:-1.18%
- % השנה:-2.82%
- % 3 חודשים:-2.69%
- % 12 חודשים:-11.28%
- סטיית תקן (שנה):3.05
- שארפ (שנה):0.34
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/26גיוסים ופדיונות (מ' ₪)
נכון ל - 02/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 2.65 | 0.31 |
| תחילת השנה | 4.99 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 1/4 11/15/34 | 15.17 | 16,700,000 | 54.12 |
| TREASURY BILL B 04/21/26 | 13.26 | 15,000,000 | 47.3 |
| TREASURY BILL B 01/29/26 | 8.02 | 9,000,000 | 28.61 |
| TREASURY BILL B 03/05/26 | 7.55 | 8,500,000 | 26.93 |
| US TREASURY N/B T 3 7/8 08/15/33 | 5.78 | 6,425,000 | 20.62 |
| US TREASURY N/B T 3 7/8 07/31/30 | 4.76 | 5,200,000 | 16.97 |
| US 10yr Ultra Fut Mar26 | 2.57 | 25 | 0 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.37 | 2,650,000 | 8.45 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 2.08 | 1,900,000 | 7.41 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.96 | 2,030,000 | 6.98 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.94 | 2,130,000 | 6.93 |
| CITIGROUP INC C 3.057 01/25/33 | 1.92 | 2,310,000 | 6.85 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.92 | 2,270,000 | 6.84 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.89 | 2,300,000 | 6.74 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 1.88 | 2,040,000 | 6.7 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.84 | 1,805,000 | 6.58 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.81 | 2,000,000 | 6.46 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 1.58 | 1,694,000 | 5.65 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.42 | 1,520,000 | 5.08 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 1.4 | 1,500,000 | 5.01 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.37 | 1,470,000 | 4.89 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.15 | 1,300,000 | 4.12 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.14 | 1,260,000 | 4.06 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.07 | 1,100,000 | 3.8 |
| GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01 | 1.01 | 1,120,000 | 3.6 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 0.99 | 1,035,000 | 3.53 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.98 | 1,010,000 | 3.5 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 0.97 | 1,020,000 | 3.45 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 0.96 | 1,020,000 | 3.42 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 0.94 | 1,050,000 | 3.34 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.94 | 1,050,000 | 3.37 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.93 | 1,050,000 | 3.31 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.92 | 949,000 | 3.27 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.92 | 1,000,000 | 3.26 |
| ORACLE CORP ORCL 6 08/03/55 | 0.92 | 1,130,000 | 3.28 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 0.92 | 980,000 | 3.28 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.9 | 950,000 | 3.22 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.87 | 945,000 | 3.09 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.67 | 720,000 | 2.4 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.62 | 656,000 | 2.21 |
| פקדון בבנק מסוים | 0.61 | 683,096 | 2.18 |
| KYNDRYL HOLDINGS INC KD 4.1 10/15/41 | 0.49 | 680,000 | 1.74 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.42 | 400,000 | 1.49 |
| אלביט מע נעמ-1ל | 0.32 | 354,103 | 1.14 |
| פקדון בבנק מסוים | 0.23 | 828,890 | 0.83 |
| VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55 | 0.1 | 110,000 | 0.35 |
| פקדון בבנק מסוים | 0 | 88 | 0 |
| EURO FX CURR FUT Mar26 | -2.76 | -21 | 0 |