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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/26

תקופה	נטו צבירה	שינוי
חודשי	-2.22	2.31
תחילת השנה	-28.67	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Sep26	21.33	225	0
ISHARES USD ULTRASHORT BOND ERND	7.6	90,500	26.76
US ULTRA BOND CBT Sep26	6.75	69	0
WELLS FARGO & COMPANY WFC 2.393 06/02/28	4.97	6,000,000	17.49
BANK OF AMERICA CORP BAC 6.204 11/10/28	4.77	5,500,000	16.82
VANGUARD S/T CORP BOND ETF VCSH	4.6	69,000	16.19
META PLATFORMS INC META 4.55 05/15/31	3.37	4,000,000	11.89
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	3.33	3,893,000	11.72
CITIGROUP INC C 3.785 03/17/33	3.04	3,800,000	10.72
JPMORGAN CHASE & CO JPM 2.58 04/22/32	2.82	3,700,000	9.94
AUST & NZ BANKING GROUP ANZ Float 01/18/	2.56	3,000,000	9.01
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.3	2,810,000	8.12
JPMORGAN CHASE & CO JPM 4.622 04/23/32	2.27	2,700,000	7.99
CITIGROUP INC C 3.057 01/25/33	2.24	2,900,000	7.9
US TREASURY N/B T 5 05/15/56	2.14	2,500,000	7.52
FOUNDRY JV HOLDCO LLC FABSJV 5.9 01/25/3	2.05	2,300,000	7.22
מקמ 916	1.98	7,000,000	6.96
מקמ 1116	1.97	7,000,000	6.92
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.97	2,300,000	6.93
מקמ 1216	1.82	6,500,000	6.41
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.81	2,100,000	6.36
מקמ 417	1.8	6,500,000	6.35
מקמ 517	1.52	5,500,000	5.35
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.51	1,600,000	5.33
SGL GROUP APS SKIBID Float 04/22/30	1.5	1,570,000	5.27
STELLANTIS FIN US INC STLA 6.45 03/18/35	1.44	1,710,000	5.09
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.43	1,420,000	5.04
BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23	1.42	1,700,000	5.02
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.28	1,472,000	4.5
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.26	1,420,000	4.44
BRF SA BRFSBZ 4 7/8 01/24/30	1.26	1,539,000	4.44
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.24	1,400,000	4.35
NEWS CORP NWSA 5 1/8 02/15/32	1.22	1,450,000	4.31
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.14	1,360,000	4.02
F_230226_171_171_DL_0_N_1_00_00	1.13	1,170,000	-0.36
FS KKR CAPITAL CORP FSK 7 1/2 08/01/31	1.1	1,300,000	3.87
NEO NEXT ENERGY GRP LTD NEOENE 6 5/8 06/	1.05	1,260,000	3.72
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.04	1,150,000	3.67
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.02	1,170,000	3.58
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	1.02	1,180,000	3.58
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.01	1,200,000	3.57
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.01	1,160,000	3.57
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	1	1,150,000	3.53
DP WORLD PLC DPWDU 6.85 07/02/37	1	1,100,000	3.54
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	0.98	1,200,000	3.44
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	0.98	1,000,000	3.46
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.94	1,150,000	3.32
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.94	1,100,000	3.3
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.92	1,122,000	3.25
APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23	0.91	1,075,000	3.21
פקדון בבנק מסוים	0.9	1,064,576	3.16
ORACLE CORP ORCL 6 08/03/55	0.88	1,190,000	3.09
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.87	1,035,000	3.06
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.87	1,000,000	3.08
BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2	0.85	1,000,000	3.01
US TREASURY N/B T 4 3/8 05/15/36	0.55	650,000	1.93
TEVA PHARM FNC NL II TEVA 4 1/8 06/01/31	0.53	542,000	1.86
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.43	700,000	1.5
JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/	0.37	438,000	1.29
פקדון בבנק מסוים	0.17	601,231	0.6
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.1	125,000	0.36
פקדון בבנק מסוים	0.02	25,641	0.09
MENTERGY LTD	0	3,662	0
Collateral - סכומים שנסלקו ע"י הקרן בגי	-2.65	0	-9.33
F_050626_136_136_DL_0_N_1_00_00	-3.03	-3,600,000	-0.24
F_230226_171_171_DL_0_N_1_00_00	-3.61	-4,280,000	0.57
F_100226_184_184_DL_0_N_1_00_00	-5.39	-5,600,000	1.65
US 2YR NOTE (CBT) Sep26	-8.69	-50	0
F_100226_184_184_DL_0_N_1_00_00	-19.19	-22,770,000	2.36
F_130426_189_189_DL_0_N_1_00_00	-26.67	-31,650,000	3.07
F_190126_367_367_DL_0_N_1_00_00	-28.01	-33,230,000	6.55