אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי
מחיר פדיון
153.71
מחיר קנייה
153.71
- % החודש:0.19%
- % השנה:-3.08%
- % 3 חודשים:-5.59%
- % 12 חודשים:-2.84%
- סטיית תקן (שנה):9.82
- שארפ (שנה):-0.72
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
מניות ETF
ETF אג"ח
חוזים עתידיים אג"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 42 | 44.17 | 21,948,000 | 76.89 |
| אג"ח מדינה בינ"ל | 5 | 32.91 | 15,700,000 | 57.32 |
| מניות ETF | 2 | 13.96 | 10,200 | 24.31 |
| ETF אג"ח | 3 | 8.67 | 63,000 | 15.09 |
| חוזים עתידיים אג"ח | 2 | 5.08 | 5 | 0 |
| תעודות חוב | 1 | 2.1 | 1,000,000 | 3.66 |
| אופציית PUT | 2 | 0.1 | -124 | 0 |
| פיקדונות בבנק | 3 | -1.55 | -244,893 | -2.7 |
| חוזים עתידיים מט"ח | 1 | -2.38 | -8 | 0 |
| סה"כ | 61 | 103.06 | 38,476,180 | 174.57 |
אחזקות הקרן
US TREASURY N/B T 4 1/4 11/15/34
US 2YR NOTE (CBT) Jun25
INVESCO QQQ TRUST SERIES 1
INVESCO S&P 500 ACC
TREASURY BILL B 06/03/25
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 1/4 11/15/34 | 14.52 | 6,800,000 | 25.29 |
| US 2YR NOTE (CBT) Jun25 | 8.66 | 20 | 0 |
| INVESCO QQQ TRUST SERIES 1 | 7.13 | 7,200 | 12.42 |
| INVESCO S&P 500 ACC | 6.83 | 3,000 | 11.9 |
| TREASURY BILL B 06/03/25 | 6.22 | 3,000,000 | 10.84 |
| TREASURY BILL B 07/03/25 | 6.2 | 3,000,000 | 10.8 |
| ISHARES USD ULTRASHORT BOND ERND | 5.28 | 25,000 | 9.19 |
| TREASURY BILL B 09/04/25 | 3.69 | 1,800,000 | 6.43 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 2.34 | 1,150,000 | 4.07 |
| US TREASURY N/B T 3 7/8 08/15/33 | 2.28 | 1,100,000 | 3.96 |
| אלביט מע נעמ-1ל | 2.1 | 1,000,000 | 3.66 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 2.09 | 883,000 | 3.64 |
| CITIGROUP INC C 3.057 01/25/33 | 2.02 | 1,090,000 | 3.51 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.89 | 900,000 | 3.3 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.84 | 900,000 | 3.21 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.82 | 985,000 | 3.16 |
| BANK OF AMERICA CORP BAC 2.972 02/04/33 | 1.72 | 930,000 | 2.99 |
| ISHARES BROAD USD INVESTMENT USIG | 1.7 | 16,000 | 2.96 |
| ISHARES BROAD USD HIGH YIELD USHY | 1.69 | 22,000 | 2.94 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.58 | 720,000 | 2.74 |
| CITIGROUP INC C 3.785 03/17/33 | 1.52 | 790,000 | 2.65 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.51 | 805,000 | 2.63 |
| WELLS FARGO & COMPANY WFC 4.478 04/04/31 | 1.44 | 700,000 | 2.51 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 1.39 | 690,000 | 2.42 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.33 | 611,000 | 2.31 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 1.32 | 635,000 | 2.3 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 1.27 | 610,000 | 2.22 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.26 | 602,000 | 2.19 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.23 | 702,000 | 2.14 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 1.14 | 582,000 | 1.98 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 1.12 | 522,000 | 1.95 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 1.08 | 580,000 | 1.88 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 1.04 | 479,000 | 1.8 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.94 | 450,000 | 1.64 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.9 | 400,000 | 1.57 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 0.89 | 435,000 | 1.55 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 0.86 | 414,000 | 1.49 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 0.83 | 410,000 | 1.45 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.81 | 392,000 | 1.41 |
| CITIGROUP INC C 2.561 05/01/32 | 0.69 | 375,000 | 1.21 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.68 | 300,000 | 1.18 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.61 | 250,000 | 1.06 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.58 | 290,000 | 1.01 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.56 | 266,000 | 0.98 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.56 | 255,000 | 0.97 |
| ARES CAPITAL CORP ARCC 5.95 07/15/29 | 0.54 | 250,000 | 0.93 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.52 | 221,000 | 0.9 |
| EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14 | 0.44 | 539,000 | 0.76 |
| BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/ | 0.4 | 191,000 | 0.69 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 0.36 | 171,000 | 0.62 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 0.35 | 170,000 | 0.62 |
| BLACKSTONE SECURED LEND BXSL 2 3/4 09/16 | 0.33 | 161,000 | 0.57 |
| פקדון בבנק מסוים | 0.3 | 523,836 | 0.52 |
| TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31 | 0.28 | 99,000 | 0.49 |
| פקדון בבנק מסוים | 0.19 | 90,673 | 0.33 |
| AUTOZONE INC AZO 5 1/8 06/15/30 | 0.09 | 43,000 | 0.16 |
| HYG US 05/16/25 P75 | 0.06 | -62 | 0 |
| HYG US 05/16/25 P74 | 0.04 | -62 | 0 |
| פקדון בבנק מסוים | -2.04 | -859,402 | -3.55 |
| EURO FX CURR FUT Jun25 | -2.38 | -8 | 0 |
| US 10yr Ultra Fut Jun25 | -3.58 | -15 | 0 |