אלטשולר שחם (!) אג"ח ארה"ב/חו"ל קונצרני עד 10% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	-3.89	1.56
תחילת השנה	-21.91	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Sep26	9.39	105	0
ISHARES USD ULTRASHORT BOND ERND	7.89	98,500	27.89
US ULTRA BOND CBT Sep26	5.49	60	0
VANG USDCPBD USDD	5.02	133,000	17.74
WELLS FARGO & COMPANY WFC 2.393 06/02/28	4.75	6,000,000	16.8
BANK OF AMERICA CORP BAC 6.204 11/10/28	4.51	5,500,000	15.95
US 2YR NOTE (CBT) Sep26	3.3	20	0
US TREASURY N/B T 5 05/15/56	3.21	4,000,000	11.35
META PLATFORMS INC META 4.55 05/15/31	3.19	4,000,000	11.27
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	3.12	3,893,000	11.05
CITIGROUP INC C 3.785 03/17/33	2.88	3,800,000	10.17
מקמ 1116	2.78	10,000,000	9.85
מקמ 1216	2.78	10,000,000	9.82
מקמ 417	2.75	10,000,000	9.71
JPMORGAN CHASE & CO JPM 2.58 04/22/32	2.67	3,700,000	9.46
AUST & NZ BANKING GROUP ANZ Float 01/18/	2.41	3,000,000	8.53
פקדון בבנק מסוים	2.39	3,001,455	8.47
מקמ 916	2.24	8,000,000	7.92
מקמ 517	2.19	8,000,000	7.75
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.18	2,810,000	7.7
CITIGROUP INC C 3.057 01/25/33	2.12	2,900,000	7.5
FOUNDRY JV HOLDCO LLC FABSJV 5.9 01/25/3	1.94	2,300,000	6.84
VANGUARD S/T CORP BOND ETF VCSH	1.89	30,000	6.7
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.85	2,300,000	6.53
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.7	2,100,000	6.02
SGL GROUP APS SKIBID Float 04/22/30	1.42	1,570,000	5.01
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.41	1,600,000	4.98
STELLANTIS FIN US INC STLA 6.45 03/18/35	1.39	1,710,000	4.92
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.37	1,420,000	4.84
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	1.34	1,700,000	4.74
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.2	1,472,000	4.25
BRF SA BRFSBZ 4 7/8 01/24/30	1.2	1,539,000	4.23
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.18	1,420,000	4.17
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.16	1,400,000	4.1
NEWS CORP NWSA 5 1/8 02/15/32	1.15	1,450,000	4.07
F_230226_171_171_DL_0_N_1_00_00	1.09	1,170,000	-0.47
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.08	1,360,000	3.83
COREWEAVE INC CRWV 9 02/01/31	1.04	1,250,000	3.69
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	0.97	1,150,000	3.44
DP WORLD PLC DPWDU 6.85 07/02/37	0.97	1,100,000	3.44
CITADEL FINANCE LLC CITADL 5.9 02/10/30	0.96	1,170,000	3.39
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	0.96	1,200,000	3.38
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	0.96	1,180,000	3.39
MAREX GROUP PLC MARGRO 6.404 11/04/29	0.96	1,160,000	3.39
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	0.95	1,150,000	3.35
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	0.94	1,000,000	3.33
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.93	1,200,000	3.3
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.92	1,150,000	3.24
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.89	1,100,000	3.13
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.87	1,122,000	3.09
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	0.86	1,075,000	3.04
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.86	1,000,000	3.03
ORACLE CORP ORCL 6 08/03/55	0.84	1,190,000	2.98
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.82	1,035,000	2.9
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	0.81	1,000,000	2.85
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.54	656,000	1.9
TEVA PHARM FNC NL II TEVA 4 1/8 06/01/31	0.51	542,000	1.79
פקדון בבנק מסוים	0.48	518,059	1.7
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.4	700,000	1.43
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.35	438,000	1.23
ORACLE CORP ORCL 6.55 02/04/46	0.18	225,000	0.62
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.1	125,000	0.36
פקדון בבנק מסוים	0.07	261,849	0.26
MENTERGY LTD	0	3,662	0
F_230226_171_171_DL_0_N_1_00_00	-3.42	-4,280,000	1.19
F_100226_184_184_DL_0_N_1_00_00	-5.21	-5,600,000	2.17
Collateral - סכומים שנסלקו ע"י הקרן בגי	-6.61	0	-23.39
F_100226_184_184_DL_0_N_1_00_00	-18.17	-22,770,000	5.65
F_130426_189_189_DL_0_N_1_00_00	-25.25	-31,650,000	7.55
F_190126_367_367_DL_0_N_1_00_00	-26.51	-33,230,000	11.07