אלטשולר שחם אג"ח גלובלי נקובה בדולר
מחיר פדיון
154.11
מחיר קנייה
154.11
- % החודש:1.66%
- % השנה:-1.59%
- % 3 חודשים:3.59%
- % 12 חודשים:-3.41%
- סטיית תקן (שנה):3.53
- שארפ (שנה):-1.1
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -6.94 | -1.68 |
| תחילת השנה | -20.84 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 3/8 05/15/36 | 18.38 | 20,000,000 | 58.92 |
| US TREASURY N/B T 5 05/15/56 | 14.06 | 15,400,000 | 45.07 |
| TREASURY BILL B 03/18/27 | 12.8 | 14,000,000 | 41.03 |
| TREASURY BILL B 10/15/26 | 8.36 | 9,000,000 | 26.81 |
| US TREASURY N/B T 5 1/8 08/15/56 | 7.45 | 8,100,000 | 23.86 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.05 | 2,240,000 | 6.58 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 2.05 | 2,130,000 | 6.58 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.96 | 2,270,000 | 6.28 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.94 | 2,300,000 | 6.21 |
| US 10yr Ultra Fut Dec26 | 1.94 | 19 | 0 |
| CITIGROUP INC C 3.057 01/25/33 | 1.93 | 2,310,000 | 6.2 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 1.64 | 1,694,000 | 5.26 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.52 | 1,640,000 | 4.88 |
| ORACLE CORP ORCL 6 08/03/55 | 1.51 | 2,000,000 | 4.83 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 1.45 | 1,500,000 | 4.65 |
| BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23 | 1.43 | 1,573,000 | 4.59 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.33 | 1,250,000 | 4.25 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.21 | 1,300,000 | 3.87 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.17 | 1,260,000 | 3.76 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.05 | 1,080,000 | 3.36 |
| DP WORLD PLC DPWDU 6.85 07/02/37 | 1.05 | 1,060,000 | 3.38 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.03 | 1,100,000 | 3.32 |
| GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01 | 1.03 | 1,120,000 | 3.31 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 0.98 | 1,100,000 | 3.13 |
| APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23 | 0.96 | 1,050,000 | 3.08 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 0.96 | 1,050,000 | 3.08 |
| BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2 | 0.96 | 1,000,000 | 3.08 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 0.96 | 1,035,000 | 3.06 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.96 | 1,050,000 | 3.06 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.96 | 1,050,000 | 3.08 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 0.95 | 980,000 | 3.05 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.93 | 950,000 | 2.98 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.88 | 945,000 | 2.83 |
| QTS CNTRL ISSUER LLC QTSODY 6 5/8 09/01/ | 0.88 | 960,000 | 2.83 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.66 | 720,000 | 2.11 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.54 | 550,000 | 1.72 |
| TEVA PHARM FNC NL II TEVA 4 1/8 06/01/31 | 0.53 | 481,000 | 1.69 |
| KYNDRYL HOLDINGS INC KD 4.1 10/15/41 | 0.46 | 680,000 | 1.46 |
| פקדון בבנק מסוים | 0.41 | 436,066 | 1.3 |
| JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/ | 0.37 | 421,000 | 1.2 |
| פקדון בבנק מסוים | 0.13 | 411,883 | 0.41 |
| VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55 | 0.1 | 110,000 | 0.31 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 0.06 | 0 | 0.19 |
| פקדון בבנק מסוים | 0 | 156 | 0 |
| EURO FX CURR FUT Sep26 | -0.54 | -4 | 0 |