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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 08/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 08/25

תקופה	נטו צבירה	שינוי
חודשי	-1.2	4.59
תחילת השנה	-27.73	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Sep25	15.03	80	0
VANG USDCPBD USDD	7.68	178,000	28.68
ISHARES USD ULTRASHORT BOND ERND	7.64	84,000	28.54
פקדון בבנק מסוים	5.51	20,572,576	20.57
BANK OF AMERICA CORP BAC 6.204 11/10/28	5.25	5,500,000	19.61
US 10yr Ultra Fut Sep25	5.13	50	0
TREASURY BILL B 08/26/25	4.25	4,700,000	15.89
JPMORGAN CHASE & CO JPM 2.963 01/25/33	3.91	4,800,000	14.62
F_180325_331_331_DL_0_N_1_00_00	3.29	3,630,000	-0.88
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	3.28	3,893,000	12.27
WELLS FARGO & COMPANY WFC 3.35 03/02/33	3.19	3,790,000	11.93
מקמ 1215	3.17	12,000,000	11.83
AUST & NZ BANKING GROUP ANZ Float 01/18/	2.74	3,000,000	10.25
F_230725_21_21_DL_0_N_1_00_00	2.56	2,820,000	0.15
CITIGROUP INC C 3.785 03/17/33	2.43	2,830,000	9.08
CITIGROUP INC C 3.057 01/25/33	2.36	2,900,000	8.81
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.36	2,600,000	8.83
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	2.34	2,188,000	8.76
F_060525_99_99_DL_0_N_1_00_00	2.26	2,180,000	-0.51
מקמ 915	2.13	8,000,000	7.97
מקמ 216	2.1	8,000,000	7.83
STANLEY BLACK & DECKER I SWK 4 03/15/60	2.08	2,300,000	7.79
NEWS CORP NWSA 5 1/8 02/15/32	1.99	2,200,000	7.44
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.96	2,100,000	7.31
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	1.82	2,000,000	6.81
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.82	2,000,000	6.82
SGL GROUP APS SKIBID Float 04/22/30	1.79	1,707,000	6.7
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.59	1,450,000	5.94
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.51	1,610,000	5.63
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.51	1,600,000	5.66
EXPEDIA GROUP INC EXPE 5.4 02/15/35	1.5	1,605,000	5.6
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.45	1,550,000	5.43
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	1.43	1,522,000	5.34
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	1.41	1,510,000	5.26
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.4	1,472,000	5.21
BRF SA BRFSBZ 4 7/8 01/24/30	1.34	1,539,000	5.01
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.31	1,400,000	4.91
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.04	1,150,000	3.9
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.03	1,100,000	3.85
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.98	1,122,000	3.66
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.97	1,035,000	3.61
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.97	1,000,000	3.63
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.97	1,040,000	3.61
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.95	1,010,000	3.57
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.94	1,000,000	3.52
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.81	800,000	3.01
ARCOS DORADOS BV ARCO 6 3/8 01/29/32	0.8	850,000	2.99
TREASURY BILL B 10/02/25	0.77	850,000	2.86
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.74	2,607,000	2.75
WELLS FARGO & COMPANY WFC 4.478 04/04/31	0.73	795,000	2.71
GRUPO NUTRESA SA NUTRES 9 05/12/35	0.73	725,000	2.74
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.62	656,000	2.31
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	0.53	490,000	2
METINVEST BV METINV 7 3/4 10/17/29	0.4	566,000	1.5
AUTOZONE INC AZO 5 1/8 06/15/30	0.1	108,000	0.38
פקדון בבנק מסוים	0.08	91,059	0.31
פקדון בבנק מסוים	0.06	59,721	0.23
MENTERGY LTD	0	3,662	0
F_070525_281_281_DL_0_N_1_00_00	-0.39	-380,000	0.07
F_090425_309_309_DL_0_N_1_00_00	-0.54	-600,000	0.23
F_070525_281_281_DL_0_N_1_00_00	-1.18	-1,300,000	0.22
Collateral - סכומים שנסלקו ע"י הקרן בגי	-4.44	0	-16.58
F_100225_367_367_DL_0_N_1_00_00	-8.71	-8,400,000	-1.51
F_100225_367_367_DL_0_N_1_00_00	-21.42	-23,600,000	3.45
F_040325_279_279_DL_0_N_1_00_00	-28.72	-31,650,000	6.33
F_060525_99_99_DL_0_N_1_00_00	-29.19	-32,170,000	6.89