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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 02/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 02/26

תקופה	נטו צבירה	שינוי
חודשי	-6.03	-6.47
תחילת השנה	-5.58	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Mar26	9.67	54	0
ISHARES USD ULTRASHORT BOND ERND	8.43	98,500	31.34
US 10yr Ultra Fut Mar26	7.79	79	0
VANG USDCPBD USDD	5.5	133,000	20.44
WELLS FARGO & COMPANY WFC 2.393 06/02/28	5.04	6,000,000	18.73
BANK OF AMERICA CORP BAC 6.204 11/10/28	4.94	5,500,000	18.38
פקדון בבנק מסוים	4.55	16,905,896	16.91
מקמ 1116	3.39	13,000,000	12.6
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	3.32	3,893,000	12.33
מקמ 1216	3.12	12,000,000	11.59
F_180325_331_331_DL_0_N_1_00_00	3.11	3,630,000	-1.6
JPMORGAN CHASE & CO JPM 2.58 04/22/32	2.92	3,700,000	10.85
F_221025_91_91_DL_0_N_1_00_00	2.63	2,620,000	-0.25
F_281025_107_107_DL_0_N_1_00_00	2.63	2,620,000	-0.18
AUST & NZ BANKING GROUP ANZ Float 01/18/	2.61	3,000,000	9.7
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.41	2,810,000	8.96
CITIGROUP INC C 3.057 01/25/33	2.31	2,900,000	8.6
מקמ 216	2.14	8,000,000	7.97
מקמ 916	2.1	8,000,000	7.8
VANGUARD S/T CORP BOND ETF VCSH	2.05	30,000	7.62
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	2.05	1,950,000	7.61
STANLEY BLACK & DECKER I SWK 4 03/15/60	2.01	2,300,000	7.49
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	2	2,160,000	7.43
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.89	1,925,000	7.02
פקדון בבנק מסוים	1.87	2,183,247	6.96
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.85	2,100,000	6.89
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.74	2,000,000	6.46
SGL GROUP APS SKIBID Float 04/22/30	1.69	1,707,000	6.27
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.51	1,420,000	5.6
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.44	1,610,000	5.36
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.44	1,600,000	5.35
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.31	1,450,000	4.86
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.31	1,472,000	4.88
BRF SA BRFSBZ 4 7/8 01/24/30	1.31	1,539,000	4.86
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.28	1,420,000	4.75
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.26	1,400,000	4.69
NEWS CORP NWSA 5 1/8 02/15/32	1.25	1,450,000	4.65
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1.18	1,360,000	4.39
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.12	1,200,000	4.15
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	1.06	1,150,000	3.93
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.03	1,100,000	3.82
COREWEAVE INC CRWV 9 02/01/31	1.02	1,250,000	3.81
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	1.02	1,180,000	3.79
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.99	1,100,000	3.67
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.98	1,150,000	3.65
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.95	1,122,000	3.53
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.95	1,040,000	3.51
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.94	1,010,000	3.48
ORACLE CORP ORCL 6 08/03/55	0.93	1,190,000	3.45
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.91	1,035,000	3.38
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.91	1,000,000	3.39
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.88	1,000,000	3.26
CITIGROUP INC C 3.785 03/17/33	0.64	770,000	2.37
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.6	656,000	2.21
F_231225_51_51_DL_0_N_1_00_00	0.56	560,000	-0.01
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.48	700,000	1.79
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.4	400,000	1.49
HA SUSTAINABLE INF CAP HASI 8 06/01/56	0.3	329,000	1.1
TREASURY BILL B 08/06/26	0.25	300,000	0.94
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.11	125,000	0.4
פקדון בבנק מסוים	0	594	0
MENTERGY LTD	0	3,662	0
F_070525_281_281_DL_0_N_1_00_00	-0.38	-380,000	0.14
F_090425_309_309_DL_0_N_1_00_00	-0.51	-600,000	0.36
F_261125_78_78_DL_0_N_1_00_00	-0.77	-900,000	0.07
F_070525_281_281_DL_0_N_1_00_00	-1.11	-1,300,000	0.48
F_281025_85_85_DL_0_N_1_00_00	-2.63	-2,620,000	0.18
Collateral - סכומים שנסלקו ע"י הקרן בגי	-3.35	0	-12.46
F_100225_367_367_DL_0_N_1_00_00	-8.45	-8,400,000	-0.18
F_100225_367_367_DL_0_N_1_00_00	-20.24	-23,600,000	8.1
F_041225_132_132_DL_0_N_1_00_00	-27.14	-31,650,000	1.4
F_221025_91_91_DL_0_N_1_00_00	-28.5	-33,230,000	3.57