אלטשולר שחם אג"ח גלובלי נקובה בדולר
מחיר פדיון
153
מחיר קנייה
153
- % החודש:1.51%
- % השנה:-1.76%
- % 3 חודשים:-1.57%
- % 12 חודשים:-3.74%
- סטיית תקן (שנה):3.53
- שארפ (שנה):0.65
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 4.52 | 6.39 |
| תחילת השנה | -12.53 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 08/19/25 | 12.79 | 13,200,000 | 44.67 |
| US TREASURY N/B T 4 1/4 11/15/34 | 9.15 | 9,410,000 | 31.97 |
| TREASURY BILL B 09/04/25 | 8.22 | 8,500,000 | 28.71 |
| TREASURY BILL B 08/26/25 | 6.78 | 7,000,000 | 23.67 |
| US TREASURY N/B T 3 7/8 08/15/33 | 6.19 | 6,425,000 | 21.64 |
| CITIGROUP INC C 3.057 01/25/33 | 3.64 | 4,180,000 | 12.7 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 3.28 | 3,640,000 | 11.46 |
| US 10yr Ultra Fut Sep25 | 2.74 | 25 | 0 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 2.51 | 2,188,000 | 8.76 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 2.37 | 2,720,000 | 8.29 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 2.09 | 2,150,000 | 7.3 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 2.07 | 2,130,000 | 7.21 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 2.03 | 2,040,000 | 7.1 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.95 | 2,000,000 | 6.81 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.95 | 2,000,000 | 6.82 |
| אלביט מע נעמ-1ל | 1.77 | 1,800,000 | 6.17 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.66 | 1,900,000 | 5.79 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.62 | 1,600,000 | 5.66 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 1.62 | 1,694,000 | 5.67 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 1.59 | 1,590,000 | 5.55 |
| CITIGROUP INC C 2.572 06/03/31 | 1.55 | 1,750,000 | 5.4 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.55 | 1,600,000 | 5.41 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 1.53 | 1,500,000 | 5.35 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 1.53 | 1,530,000 | 5.36 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.49 | 1,490,000 | 5.19 |
| פקדון בבנק מסוים | 1.48 | 1,528,948 | 5.19 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.47 | 1,470,000 | 5.14 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 1.47 | 1,466,000 | 5.15 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.17 | 1,300,000 | 4.1 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.02 | 1,050,000 | 3.56 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 1.01 | 1,000,000 | 3.52 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.01 | 1,020,000 | 3.54 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 1.01 | 1,010,000 | 3.54 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.99 | 950,000 | 3.45 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.98 | 1,050,000 | 3.42 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.96 | 949,000 | 3.35 |
| TREASURY BILL B 12/26/25 | 0.95 | 1,000,000 | 3.33 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.94 | 945,000 | 3.3 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.86 | 800,000 | 3.01 |
| EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14 | 0.85 | 2,815,000 | 2.97 |
| WELLS FARGO & COMPANY WFC 4.478 04/04/31 | 0.78 | 800,000 | 2.73 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 0.76 | 750,000 | 2.64 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 0.72 | 665,000 | 2.52 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.66 | 656,000 | 2.31 |
| BANK OF AMERICA CORP BAC 2.972 02/04/33 | 0.62 | 700,000 | 2.16 |
| TREASURY BILL B 10/02/25 | 0.22 | 230,000 | 0.77 |
| AUTOZONE INC AZO 5 1/8 06/15/30 | 0.11 | 113,000 | 0.4 |
| פקדון בבנק מסוים | 0.06 | 211,697 | 0.21 |
| פקדון בבנק מסוים | 0.02 | 22,368 | 0.09 |
| EURO FX CURR FUT Sep25 | -3.34 | -24 | 0 |