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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	-2.27	-0.52
תחילת השנה	-37.83	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Mar26	9.87	54	0
ISHARES USD ULTRASHORT BOND ERND	8.76	98,500	32.76
VANG USDCPBD USDD	8.71	206,000	32.58
US 10yr Ultra Fut Mar26	8.05	79	0
WELLS FARGO & COMPANY WFC 2.393 06/02/28	5.18	6,000,000	19.38
BANK OF AMERICA CORP BAC 6.204 11/10/28	5.02	5,500,000	18.78
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	3.36	3,893,000	12.55
מקמ 1116	3.35	13,000,000	12.54
מקמ 1215	3.21	12,000,000	11.99
F_180325_331_331_DL_0_N_1_00_00	3.18	3,630,000	-1.3
JPMORGAN CHASE & CO JPM 2.58 04/22/32	2.98	3,700,000	11.15
F_221025_91_91_DL_0_N_1_00_00	2.66	2,620,000	-0.09
F_281025_107_107_DL_0_N_1_00_00	2.66	2,620,000	-0.03
AUST & NZ BANKING GROUP ANZ Float 01/18/	2.65	3,000,000	9.92
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.45	2,810,000	9.17
CITIGROUP INC C 3.057 01/25/33	2.36	2,900,000	8.84
מקמ 216	2.12	8,000,000	7.94
VANGUARD S/T CORP BOND ETF VCSH	2.1	30,000	7.86
מקמ 916	2.08	8,000,000	7.76
פקדון בבנק מסוים	2.06	7,704,013	7.7
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	2.06	2,160,000	7.7
STANLEY BLACK & DECKER I SWK 4 03/15/60	2.04	2,300,000	7.62
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	1.98	1,868,000	7.4
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.91	1,925,000	7.15
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.88	2,100,000	7.03
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.77	2,000,000	6.62
SGL GROUP APS SKIBID Float 04/22/30	1.71	1,707,000	6.39
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.46	1,610,000	5.45
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.45	1,600,000	5.44
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.45	1,370,000	5.44
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.34	1,450,000	4.99
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.33	1,472,000	4.99
BRF SA BRFSBZ 4 7/8 01/24/30	1.33	1,539,000	4.97
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.3	1,420,000	4.88
NEWS CORP NWSA 5 1/8 02/15/32	1.28	1,450,000	4.77
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.27	1,400,000	4.77
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.13	1,200,000	4.23
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	1.08	1,150,000	4.06
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.03	1,150,000	3.85
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	1.03	1,180,000	3.87
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.03	1,100,000	3.86
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.02	1,152,000	3.83
EXPEDIA GROUP INC EXPE 5.4 02/15/35	1.01	1,100,000	3.78
ORACLE CORP ORCL 6 08/03/55	0.99	1,190,000	3.71
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.97	1,122,000	3.61
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.96	1,000,000	3.59
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.96	1,040,000	3.59
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.95	1,010,000	3.54
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.92	1,035,000	3.45
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.89	1,000,000	3.32
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.8	800,000	3
CITIGROUP INC C 3.785 03/17/33	0.65	770,000	2.43
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.61	656,000	2.27
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.49	700,000	1.84
HA SUSTAINABLE INF CAP HASI 8 06/01/56	0.29	329,000	1.1
TREASURY BILL B 08/06/26	0.26	300,000	0.96
פקדון בבנק מסוים	0.22	256,742	0.84
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	0.21	190,000	0.78
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.11	125,000	0.41
פקדון בבנק מסוים	0.07	71,777	0.27
MENTERGY LTD	0	3,662	0
F_070525_281_281_DL_0_N_1_00_00	-0.39	-380,000	0.12
F_090425_309_309_DL_0_N_1_00_00	-0.52	-600,000	0.31
F_261125_78_78_DL_0_N_1_00_00	-0.79	-900,000	0
F_070525_281_281_DL_0_N_1_00_00	-1.14	-1,300,000	0.37
F_281025_85_85_DL_0_N_1_00_00	-2.66	-2,620,000	0.02
Collateral - סכומים שנסלקו ע"י הקרן בגי	-4.17	0	-15.61
F_100225_367_367_DL_0_N_1_00_00	-8.52	-8,400,000	-0.67
F_100225_367_367_DL_0_N_1_00_00	-20.65	-23,600,000	6.17
F_040325_279_279_DL_0_N_1_00_00	-27.69	-31,650,000	10.05
F_221025_91_91_DL_0_N_1_00_00	-29.07	-33,230,000	0.84