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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 07/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 07/25

תקופה	נטו צבירה	שינוי
חודשי	-5.81	-1.8
תחילת השנה	-26.55	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Sep25	16.86	161	0
ISHARES USD ULTRASHORT BOND ERND	7.96	84,000	30.03
VANG USDCPBD USDD	7.78	178,000	29.35
BANK OF AMERICA CORP BAC 1.319 06/19/26	5.36	5,741,000	20.24
פקדון בבנק מסוים	4.74	17,894,281	17.89
JPMORGAN CHASE & CO JPM 2.963 01/25/33	3.99	4,800,000	15.06
US TREASURY N/B T 4 1/4 11/15/34	3.78	4,100,000	14.25
F_180325_331_331_DL_0_N_1_00_00	3.38	3,630,000	-0.48
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	3.23	3,893,000	12.17
WELLS FARGO & COMPANY WFC 3.35 03/02/33	3.19	3,790,000	12.02
מקמ 1215	3.11	12,000,000	11.74
AUST & NZ BANKING GROUP ANZ Float 01/18/	2.83	3,000,000	10.66
CITIGROUP INC C 3.785 03/17/33	2.44	2,830,000	9.19
CITIGROUP INC C 3.057 01/25/33	2.4	2,900,000	9.06
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.34	2,600,000	8.84
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	2.33	2,188,000	8.8
F_060525_99_99_DL_0_N_1_00_00	2.3	2,180,000	-0.24
פקדון בבנק מסוים	2.07	2,218,589	7.79
מקמ 216	2.06	8,000,000	7.77
NEWS CORP NWSA 5 1/8 02/15/32	2	2,200,000	7.54
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.97	2,100,000	7.45
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.89	2,000,000	7.14
מקמ 915	1.83	7,000,000	6.92
SGL GROUP APS SKIBID Float 04/22/30	1.79	1,707,000	6.76
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	1.79	2,000,000	6.76
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.59	1,450,000	6
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.52	1,610,000	5.73
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.52	1,600,000	5.74
EXPEDIA GROUP INC EXPE 5.4 02/15/35	1.5	1,605,000	5.64
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	1.46	1,510,000	5.52
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.45	1,550,000	5.46
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.42	1,472,000	5.34
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.4	1,522,000	5.28
BRF SA BRFSBZ 4 7/8 01/24/30	1.38	1,539,000	5.21
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.35	1,400,000	5.1
ARCOS DORADOS BV ARCO 6 3/8 01/29/32	1.16	1,200,000	4.37
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.07	1,150,000	4.02
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.02	1,000,000	3.85
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.01	1,100,000	3.8
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.99	1,010,000	3.72
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.98	1,122,000	3.71
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.97	1,035,000	3.65
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.97	1,040,000	3.65
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.94	1,000,000	3.56
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.83	800,000	3.12
TREASURY BILL B 10/02/25	0.78	850,000	2.94
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.74	2,607,000	2.81
WELLS FARGO & COMPANY WFC 4.478 04/04/31	0.73	795,000	2.76
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.62	656,000	2.34
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	0.53	490,000	2
METINVEST BV METINV 7 3/4 10/17/29	0.42	566,000	1.58
AUTOZONE INC AZO 5 1/8 06/15/30	0.1	108,000	0.39
פקדון בבנק מסוים	0.02	17,460	0.07
MENTERGY LTD	0	3,662	0
F_070525_281_281_DL_0_N_1_00_00	-0.4	-380,000	0.03
Collateral - סכומים שנסלקו ע"י הקרן בגי	-0.44	0	-1.67
F_090425_309_309_DL_0_N_1_00_00	-0.56	-600,000	0.17
F_070525_281_281_DL_0_N_1_00_00	-1.21	-1,300,000	0.08
F_100225_367_367_DL_0_N_1_00_00	-8.88	-8,400,000	-2.55
F_100225_367_367_DL_0_N_1_00_00	-21.97	-23,600,000	0.88
F_040325_279_279_DL_0_N_1_00_00	-29.46	-31,650,000	2.82
F_060525_99_99_DL_0_N_1_00_00	-29.95	-32,170,000	3.12