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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/25

תקופה	נטו צבירה	שינוי
חודשי	-4.01	0.93
תחילת השנה	-20.74	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Jun25	8.11	41	0
ISHARES USD ULTRASHORT BOND ERND	8.1	84,000	30.89
VANG USDCPBD USDD VDCP	7.99	178,000	30.46
US 10yr Ultra Fut Jun25	5.78	53	0
BANK OF AMERICA CORP BAC 1.319 06/19/26	5.46	5,741,000	20.81
JPMORGAN CHASE & CO JPM 2.963 01/25/33	4.08	4,800,000	15.57
iBoxx iShr Bnd Id Jun25	3.98	25	0
פקדון בבנק מסוים	3.92	4,128,517	14.97
פקדון בבנק מסוים	3.88	14,812,582	14.81
F_180325_331_331_DL_0_N_1_00_00	3.45	3,630,000	-0.11
WELLS FARGO & COMPANY WFC 3.35 03/02/33	3.25	3,790,000	12.4
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	3.12	3,893,000	11.89
מקמ 1215	3.07	12,000,000	11.71
US TREASURY N/B T 4 1/4 11/15/34	2.93	3,000,000	11.16
AUST & NZ BANKING GROUP ANZ Float 01/18/	2.87	3,000,000	10.95
CITIGROUP INC C 3.785 03/17/33	2.49	2,830,000	9.49
CITIGROUP INC C 3.057 01/25/33	2.45	2,900,000	9.34
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.41	2,600,000	9.21
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	2.37	2,188,000	9.03
F_200225_77_77_DL_0_N_1_00_00	2.36	2,180,000	0.91
מקמ 216	2.03	8,000,000	7.75
NEWS CORP NWSA 5 1/8 02/15/32	2.02	2,200,000	7.71
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.92	2,000,000	7.33
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	1.87	2,000,000	7.14
SGL GROUP APS SKIBID Float 04/22/30	1.82	1,707,000	6.96
מקמ 915	1.81	7,000,000	6.9
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.61	1,450,000	6.13
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.6	1,600,000	6.1
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.54	1,610,000	5.86
EXPEDIA GROUP INC EXPE 5.4 02/15/35	1.52	1,605,000	5.81
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	1.5	1,510,000	5.71
CHENIERE ENERGY INC LNG 5.65 04/15/34	1.48	1,550,000	5.63
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.44	1,472,000	5.5
BRF SA BRFSBZ 4 7/8 01/24/30	1.41	1,539,000	5.37
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.39	1,350,000	5.3
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.39	1,400,000	5.32
ARCOS DORADOS BV ARCO 6 3/8 01/29/32	1.17	1,200,000	4.47
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.08	1,150,000	4.11
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.02	1,100,000	3.89
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	1	1,010,000	3.8
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	1	1,122,000	3.82
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.98	1,035,000	3.73
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.98	1,040,000	3.75
BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/	0.97	1,027,000	3.71
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.96	1,000,000	3.66
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.96	2,607,000	3.67
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.92	1,000,000	3.52
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.83	800,000	3.16
TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31	0.83	638,000	3.16
TREASURY BILL B 10/02/25	0.79	850,000	3.03
WELLS FARGO & COMPANY WFC 4.478 04/04/31	0.75	795,000	2.85
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.64	656,000	2.42
Collateral - סכומים שנסלקו ע"י הקרן בגי	0.61	0	2.32
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	0.52	490,000	1.99
ARES CAPITAL CORP ARCC 5.95 07/15/29	0.51	520,000	1.94
METINVEST BV METINV 7 3/4 10/17/29	0.45	566,000	1.71
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	0.43	450,000	1.63
HYG US 05/16/25 P75	0.11	-263	-0.01
AUTOZONE INC AZO 5 1/8 06/15/30	0.1	108,000	0.4
HYG US 05/16/25 P74	0.08	-263	0
MENTERGY LTD	0	3,662	0
F_090425_309_309_DL_0_N_1_00_00	-0.57	-600,000	0.11
F_050325_64_64_DL_0_N_1_00_00	-1.03	-1,080,000	-0.01
פקדון בבנק מסוים	-2.2	-2,026,180	-8.38
F_200225_77_77_DL_0_N_1_00_00	-2.54	-2,670,000	-0.24
F_100225_367_367_DL_0_N_1_00_00	-9.11	-8,400,000	-3.66
F_100225_367_367_DL_0_N_1_00_00	-22.43	-23,600,000	-1.52
F_051124_184_184_DL_0_N_1_00_00	-27.02	-28,420,000	2.96
F_040325_279_279_DL_0_N_1_00_00	-30.09	-31,650,000	-0.44