אלטשולר שחם 10/90 תיק חו"ל
מחיר פדיון
169.08
מחיר קנייה
169.08
- % החודש:-1.04%
- % השנה:-4.48%
- % 3 חודשים:2.82%
- % 12 חודשים:-9.3%
- סטיית תקן (שנה):8.64
- שארפ (שנה):-1.55
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
חוזים עתידיים אג"ח
מניות ETF
מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 43 | 58.66 | 13,294,000 | 37.59 |
| אג"ח מדינה בינ"ל | 6 | 31.52 | 7,210,000 | 20.2 |
| חוזים עתידיים אג"ח | 1 | 6.56 | 13 | 0 |
| מניות ETF | 2 | 5.41 | 1,650 | 3.47 |
| מניות | 7 | 3.31 | 10,820 | 2.12 |
| פיקדונות בבנק | 3 | 1.13 | 574,293 | 0.73 |
| עסקאות בנגזרי OTC | 1 | 0.32 | 0 | 0.21 |
| סה"כ | 63 | 106.91 | 21,090,776 | 64.3 |
אחזקות הקרן
US TREASURY N/B T 3 7/8 07/31/30
US ULTRA BOND CBT Sep26
US TREASURY N/B T 4 1/4 11/15/34
TREASURY BILL B 03/18/27
US TREASURY N/B T 4 3/8 05/15/36
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 3 7/8 07/31/30 | 12.37 | 2,800,000 | 7.92 |
| US ULTRA BOND CBT Sep26 | 6.56 | 13 | 0 |
| US TREASURY N/B T 4 1/4 11/15/34 | 6.55 | 1,500,000 | 4.2 |
| TREASURY BILL B 03/18/27 | 4.53 | 1,060,000 | 2.9 |
| US TREASURY N/B T 4 3/8 05/15/36 | 3.95 | 900,000 | 2.53 |
| INVESCO QQQ TRUST SERIES 1 | 2.92 | 900 | 1.87 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 2.88 | 650,000 | 1.84 |
| CITIGROUP INC C 3.057 01/25/33 | 2.82 | 700,000 | 1.81 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 2.82 | 690,000 | 1.81 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 2.79 | 700,000 | 1.79 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 2.78 | 620,000 | 1.78 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.52 | 590,000 | 1.62 |
| SPDR S&P 500 ETF TRUST | 2.49 | 750 | 1.6 |
| US TREASURY N/B T 3 7/8 08/15/34 | 2.37 | 550,000 | 1.52 |
| BLUE OWL TECHNOLOGY FINA OTF 6 1/8 01/23 | 2 | 459,000 | 1.28 |
| TREASURY BILL B 08/04/26 | 1.75 | 400,000 | 1.12 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.7 | 380,000 | 1.09 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.7 | 350,000 | 1.09 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.42 | 300,000 | 0.91 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.42 | 321,000 | 0.91 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 1.42 | 330,000 | 0.91 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 1.41 | 320,000 | 0.9 |
| COREWEAVE INC CRWV 9 02/01/31 | 1.38 | 300,000 | 0.88 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 1.38 | 300,000 | 0.88 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.36 | 310,000 | 0.87 |
| GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01 | 1.35 | 300,000 | 0.86 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 1.35 | 309,000 | 0.87 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 1.29 | 300,000 | 0.83 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 1.27 | 280,000 | 0.81 |
| APOLLO DEBT SOLUTIONS BD APODS 5.7 01/23 | 1.22 | 275,000 | 0.78 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.21 | 268,000 | 0.78 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.19 | 260,000 | 0.76 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 1.19 | 257,000 | 0.76 |
| BLUE OWL TECHNOLOGY FINA OTF 6.1 03/15/2 | 1.18 | 265,000 | 0.76 |
| ORACLE CORP ORCL 6 08/03/55 | 1.17 | 300,000 | 0.75 |
| DP WORLD PLC DPWDU 6.85 07/02/37 | 1.17 | 240,000 | 0.75 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.16 | 265,000 | 0.75 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 1.14 | 220,000 | 0.73 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 1.12 | 240,000 | 0.72 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.1 | 250,000 | 0.7 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 1.06 | 234,000 | 0.68 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 1.06 | 200,000 | 0.68 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 1.03 | 240,000 | 0.66 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.98 | 220,000 | 0.63 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.96 | 210,000 | 0.61 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.92 | 185,000 | 0.59 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.91 | 200,000 | 0.58 |
| פקדון בבנק מסוים | 0.76 | 490,060 | 0.49 |
| KYNDRYL HOLDINGS INC KD 4.1 10/15/41 | 0.59 | 185,000 | 0.38 |
| PALO ALTO NETWORKS INC | 0.57 | 500 | 0.36 |
| ALPHABET INC-CL A | 0.52 | 300 | 0.33 |
| CISCO SYSTEMS INC | 0.52 | 1,000 | 0.33 |
| NVIDIA CORP | 0.52 | 550 | 0.33 |
| BROADCOM INC | 0.51 | 270 | 0.33 |
| JEFFERIES FIN GROUP INC JEF 5 1/2 02/15/ | 0.45 | 104,000 | 0.29 |
| ROBINHOOD MARKETS INC - A | 0.45 | 1,200 | 0.29 |
| TEVA PHARM FNC NL II TEVA 4 1/8 06/01/31 | 0.44 | 86,000 | 0.28 |
| פקדון בבנק מסוים | 0.37 | 83,653 | 0.24 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 0.32 | 0 | 0.21 |
| FANNIE MAE | 0.22 | 7,000 | 0.14 |
| ORACLE CORP ORCL 6.55 02/04/46 | 0.22 | 51,000 | 0.14 |
| VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55 | 0.13 | 30,000 | 0.09 |
| פקדון בבנק מסוים | 0 | 580 | 0 |