אלטשולר שחם אג"ח גלובלי נקובה בדולר
מחיר פדיון
150.39
מחיר קנייה
150.39
- % החודש:-1.13%
- % השנה:-4.35%
- % 3 חודשים:-6.38%
- % 12 חודשים:-1.56%
- סטיית תקן (שנה):3.53
- שארפ (שנה):0.82
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/25גיוסים ופדיונות (מ' ₪)
נכון ל - 06/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -2.28 | 5 |
| תחילת השנה | -17.9 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 09/04/25 | 13.83 | 14,350,000 | 51.28 |
| US TREASURY N/B T 4 1/4 11/15/34 | 9.44 | 9,410,000 | 35 |
| US TREASURY N/B T 3 7/8 08/15/33 | 9.25 | 9,525,000 | 34.31 |
| ISHARES BROAD USD INVESTMENT USIG | 7.48 | 150,000 | 27.73 |
| TREASURY BILL B 07/03/25 | 5.82 | 6,000,000 | 21.6 |
| US TREASURY N/B T 3 7/8 08/15/34 | 4.12 | 4,277,000 | 15.3 |
| CITIGROUP INC C 3.057 01/25/33 | 3.63 | 4,180,000 | 13.46 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 3.21 | 3,640,000 | 11.9 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 2.43 | 2,188,000 | 9.03 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 2.38 | 2,720,000 | 8.82 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 2.05 | 2,150,000 | 7.61 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.98 | 2,000,000 | 7.33 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.93 | 2,000,000 | 7.14 |
| אלביט מע נעמ-1ל | 1.78 | 1,800,000 | 6.59 |
| EURO FX CURR FUT Jun25 | 1.67 | -12 | 0 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.65 | 1,900,000 | 6.1 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.64 | 1,600,000 | 6.1 |
| CITIGROUP INC C 2.572 06/03/31 | 1.55 | 1,750,000 | 5.76 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 1.55 | 1,590,000 | 5.75 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.52 | 1,490,000 | 5.64 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.51 | 1,600,000 | 5.61 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 1.51 | 1,694,000 | 5.61 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 1.5 | 1,530,000 | 5.56 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 1.47 | 1,500,000 | 5.44 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.44 | 1,470,000 | 5.35 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.42 | 1,340,000 | 5.26 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 1.21 | 1,200,000 | 4.47 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.07 | 1,300,000 | 3.97 |
| EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14 | 1.07 | 2,815,000 | 3.96 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.01 | 1,050,000 | 3.75 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.99 | 1,000,000 | 3.66 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 0.99 | 1,020,000 | 3.68 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 0.98 | 1,030,000 | 3.65 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.96 | 949,000 | 3.57 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.96 | 1,050,000 | 3.57 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.92 | 945,000 | 3.4 |
| BLACKSTONE SECURED LEND BXSL 2 3/4 09/16 | 0.87 | 921,000 | 3.24 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.85 | 800,000 | 3.16 |
| פקדון בבנק מסוים | 0.78 | 798,896 | 2.9 |
| WELLS FARGO & COMPANY WFC 4.478 04/04/31 | 0.77 | 800,000 | 2.87 |
| GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP | 0.75 | 686,000 | 2.79 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.65 | 656,000 | 2.42 |
| BANK OF AMERICA CORP BAC 2.972 02/04/33 | 0.61 | 700,000 | 2.25 |
| ARES CAPITAL CORP ARCC 5.95 07/15/29 | 0.51 | 510,000 | 1.9 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 0.42 | 429,000 | 1.55 |
| TREASURY BILL B 10/02/25 | 0.22 | 230,000 | 0.82 |
| AUTOZONE INC AZO 5 1/8 06/15/30 | 0.11 | 113,000 | 0.42 |
| פקדון בבנק מסוים | 0.04 | 155,875 | 0.16 |
| פקדון בבנק מסוים | -2.39 | -2,142,073 | -8.86 |
| US 10yr Ultra Fut Jun25 | -4.04 | -36 | 0 |