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

הרכב הקרן במונחי חשיפה (%)

נכון ל - 04/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 04/25

תקופה	נטו צבירה	שינוי
חודשי	-2.78	0.37
תחילת השנה	-11.81	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 10yr Ultra Fut Jun25	8.46	76	0
ISHARES USD ULTRASHORT BOND ERND	8.28	84,000	31.72
VANG USDCPBD USDD VDCP	8.22	178,000	31.49
VANGUARD S/T CORP BOND ETF VCSH	6.93	90,000	26.55
US 2YR NOTE (CBT) Jun25	6.06	30	0
BANK OF AMERICA CORP BAC 1.319 06/19/26	5.58	5,741,000	21.37
מקמ 216	4.29	17,000,000	16.41
JPMORGAN CHASE & CO JPM 2.963 01/25/33	4.16	4,800,000	15.94
F_180325_331_331_DL_0_N_1_00_00	3.54	3,630,000	0.28
WELLS FARGO & COMPANY WFC 3.35 03/02/33	3.33	3,790,000	12.75
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	3.26	3,893,000	12.5
מקמ 1215	3.05	12,000,000	11.67
AUST & NZ BANKING GROUP ANZ Float 01/18/	2.97	3,000,000	11.39
מקמ 515	2.6	10,000,000	9.96
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.57	2,600,000	9.86
CITIGROUP INC C 3.785 03/17/33	2.53	2,830,000	9.7
CITIGROUP INC C 3.057 01/25/33	2.5	2,900,000	9.56
F_200225_77_77_DL_0_N_1_00_00	2.3	2,180,000	0.69
NEWS CORP NWSA 5 1/8 02/15/32	2.07	2,200,000	7.93
STANLEY BLACK & DECKER I SWK 4 03/15/60	2.05	2,100,000	7.86
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.98	2,000,000	7.6
BLACKSTONE PRIVATE CRE BCRED 6 11/22/34	1.92	2,000,000	7.36
SGL GROUP APS SKIBID Float 04/22/30	1.85	1,707,000	7.09
מקמ 915	1.8	7,000,000	6.88
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.63	1,600,000	6.24
TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31	1.6	1,290,000	6.15
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.6	1,450,000	6.14
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.58	1,610,000	6.05
Collateral - סכומים שנסלקו ע"י הקרן בגי	1.57	0	6.03
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.48	1,472,000	5.66
BRF SA BRFSBZ 4 7/8 01/24/30	1.44	1,539,000	5.5
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.43	1,350,000	5.47
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.43	1,400,000	5.48
ARCOS DORADOS BV ARCO 6 3/8 01/29/32	1.2	1,200,000	4.6
EXPEDIA GROUP INC EXPE 5.4 02/15/35	1.13	1,150,000	4.31
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.11	1,150,000	4.24
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	1.05	1,122,000	4.02
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	1.03	1,010,000	3.94
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	1.01	1,035,000	3.85
BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/	1	1,027,000	3.82
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.99	1,000,000	3.77
US TREASURY N/B T 4 1/4 11/15/34	0.99	1,000,000	3.81
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.98	2,607,000	3.76
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.94	1,000,000	3.61
פקדון בבנק מסוים	0.87	3,333,883	3.33
TREASURY BILL B 10/02/25	0.81	850,000	3.11
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.8	800,000	3.08
WELLS FARGO & COMPANY WFC 4.478 04/04/31	0.78	795,000	2.99
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	0.54	490,000	2.07
ARES CAPITAL CORP ARCC 5.95 07/15/29	0.52	520,000	2
METINVEST BV METINV 7 3/4 10/17/29	0.46	566,000	1.76
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.45	460,000	1.71
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	0.23	230,000	0.89
פקדון בבנק מסוים	0.07	70,098	0.26
פקדון בבנק מסוים	0.06	60,153	0.24
MENTERGY LTD	0	3,662	0
F_050325_64_64_DL_0_N_1_00_00	-1.05	-1,080,000	-0.12
F_200225_77_77_DL_0_N_1_00_00	-2.6	-2,670,000	-0.52
F_100225_367_367_DL_0_N_1_00_00	-8.84	-8,400,000	-2.85
F_100225_367_367_DL_0_N_1_00_00	-23.03	-23,600,000	-4.09
F_051124_184_184_DL_0_N_1_00_00	-27.73	-28,420,000	-0.08
F_040325_279_279_DL_0_N_1_00_00	-30.88	-31,650,000	-3.9