אלטשולר שחם (!) אג"ח ארה"ב/חו"ל קונצרני עד 10% מט"ח
הקרן עשויה ליצור חשיפה לאג"ח קונצרניות המדורגות בדירוג נמוך מ BBB- או דירוג מקביל לו או שאינן מדורגות כלל
מחיר פדיון
123.43
מחיר קנייה
123.43
- % החודש:0.63%
- % השנה:-0.02%
- % 3 חודשים:-0.18%
- % 12 חודשים:5.57%
- סטיית תקן (שנה):2.54
- שארפ (שנה):0.56
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/26גיוסים ופדיונות (מ' ₪)
נכון ל - 03/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.94 | 1.09 |
| תחילת השנה | -10.52 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US 2YR NOTE (CBT) Mar26 | 9.35 | 54 | 0 |
| ISHARES USD ULTRASHORT BOND ERND | 8.19 | 98,500 | 30.53 |
| US 10yr Ultra Fut Mar26 | 7.5 | 79 | 0 |
| VANG USDCPBD USDD | 5.3 | 133,000 | 19.75 |
| WELLS FARGO & COMPANY WFC 2.393 06/02/28 | 4.9 | 6,000,000 | 18.26 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 4.8 | 5,500,000 | 17.9 |
| מקמ 416 | 3.47 | 13,000,000 | 12.92 |
| מקמ 1116 | 3.39 | 13,000,000 | 12.66 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 3.15 | 3,893,000 | 11.73 |
| מקמ 1216 | 3.13 | 12,000,000 | 11.65 |
| F_180325_331_331_DL_0_N_1_00_00 | 3.01 | 3,630,000 | -1.94 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.82 | 3,700,000 | 10.53 |
| F_281025_107_107_DL_0_N_1_00_00 | 2.59 | 2,620,000 | -0.32 |
| AUST & NZ BANKING GROUP ANZ Float 01/18/ | 2.51 | 3,000,000 | 9.34 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.33 | 2,810,000 | 8.7 |
| CITIGROUP INC C 3.057 01/25/33 | 2.21 | 2,900,000 | 8.22 |
| מקמ 216 | 2.14 | 8,000,000 | 8 |
| מקמ 916 | 2.1 | 8,000,000 | 7.83 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 2.04 | 1,950,000 | 7.59 |
| VANGUARD S/T CORP BOND ETF VCSH | 1.99 | 30,000 | 7.43 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 1.95 | 2,300,000 | 7.26 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.9 | 2,160,000 | 7.08 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.82 | 1,925,000 | 6.79 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 1.81 | 2,100,000 | 6.73 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.64 | 2,000,000 | 6.11 |
| SGL GROUP APS SKIBID Float 04/22/30 | 1.49 | 1,570,000 | 5.57 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 1.49 | 1,420,000 | 5.57 |
| BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23 | 1.4 | 1,700,000 | 5.21 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.4 | 1,610,000 | 5.23 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.4 | 1,600,000 | 5.24 |
| פקדון בבנק מסוים | 1.28 | 1,543,286 | 4.78 |
| GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2 | 1.28 | 1,472,000 | 4.76 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 1.27 | 1,450,000 | 4.73 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 1.24 | 1,420,000 | 4.62 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 1.24 | 1,400,000 | 4.63 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 1.24 | 1,539,000 | 4.63 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.22 | 1,450,000 | 4.56 |
| פקדון בבנק מסוים | 1.15 | 4,281,808 | 4.28 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.15 | 1,360,000 | 4.27 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.08 | 1,200,000 | 4.01 |
| TREASURY BILL B 02/19/26 | 1.08 | 1,300,000 | 4.02 |
| COREWEAVE INC CRWV 9 02/01/31 | 1.06 | 1,250,000 | 3.96 |
| GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01 | 0.99 | 1,180,000 | 3.68 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 0.99 | 1,150,000 | 3.7 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 0.97 | 1,100,000 | 3.6 |
| ARES CAPITAL CORP ARCC 5 1/4 04/12/31 | 0.96 | 1,165,000 | 3.57 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.96 | 1,100,000 | 3.57 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 0.95 | 1,150,000 | 3.56 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.92 | 1,122,000 | 3.44 |
| APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23 | 0.89 | 1,075,000 | 3.32 |
| ORACLE CORP ORCL 6 08/03/55 | 0.89 | 1,190,000 | 3.33 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.89 | 1,000,000 | 3.31 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.88 | 1,035,000 | 3.29 |
| BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2 | 0.86 | 1,000,000 | 3.21 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 0.8 | 900,000 | 2.97 |
| CITIGROUP INC C 3.785 03/17/33 | 0.62 | 770,000 | 2.3 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.58 | 656,000 | 2.15 |
| F_231225_51_51_DL_0_N_1_00_00 | 0.55 | 560,000 | -0.04 |
| KYNDRYL HOLDINGS INC KD 4.1 10/15/41 | 0.47 | 700,000 | 1.74 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.4 | 400,000 | 1.48 |
| JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/ | 0.36 | 438,000 | 1.35 |
| HA SUSTAINABLE INF CAP HASI 8 06/01/56 | 0.29 | 329,000 | 1.08 |
| TREASURY BILL B 08/06/26 | 0.24 | 300,000 | 0.91 |
| VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55 | 0.1 | 125,000 | 0.39 |
| פקדון בבנק מסוים | 0.03 | 27,935 | 0.1 |
| MENTERGY LTD | 0 | 3,662 | 0 |
| F_070525_281_281_DL_0_N_1_00_00 | -0.38 | -380,000 | 0.16 |
| F_090425_309_309_DL_0_N_1_00_00 | -0.5 | -600,000 | 0.41 |
| F_261125_78_78_DL_0_N_1_00_00 | -0.75 | -900,000 | 0.15 |
| F_070525_281_281_DL_0_N_1_00_00 | -1.08 | -1,300,000 | 0.6 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | -4.43 | 0 | -16.5 |
| F_100225_367_367_DL_0_N_1_00_00 | -8.31 | -8,400,000 | 0.26 |
| F_100225_367_367_DL_0_N_1_00_00 | -19.6 | -23,600,000 | 10.27 |
| F_041225_132_132_DL_0_N_1_00_00 | -26.29 | -31,650,000 | 4.27 |
| F_190126_367_367_DL_0_N_1_00_00 | -27.6 | -33,230,000 | 2.31 |