אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי

מחיר פדיון
153.71
מחיר קנייה
153.71
0.1%
  • % 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 הנכסכמות ני"ע% מהקרןכמות ע.נשווי (מ' ₪)
אג"ח קונצרני4244.1721,948,00076.89
אג"ח מדינה בינ"ל532.9115,700,00057.32
מניות ETF213.9610,20024.31
ETF אג"ח38.6763,00015.09
חוזים עתידיים אג"ח25.0850
תעודות חוב12.11,000,0003.66
אופציית PUT20.1-1240
פיקדונות בבנק3-1.55-244,893-2.7
חוזים עתידיים מט"ח1-2.38-80
סה"כ61103.0638,476,180174.57

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% מהקרןכמות ע.נשווי (מ' ₪)
US TREASURY N/B T 4 1/4 11/15/3414.526,800,00025.29
US 2YR NOTE (CBT) Jun258.66200
INVESCO QQQ TRUST SERIES 17.137,20012.42
INVESCO S&P 500 ACC6.833,00011.9
TREASURY BILL B 06/03/256.223,000,00010.84
TREASURY BILL B 07/03/256.23,000,00010.8
ISHARES USD ULTRASHORT BOND ERND5.2825,0009.19
TREASURY BILL B 09/04/253.691,800,0006.43
HOST HOTELS & RESORTS LP HST 5 1/2 04/152.341,150,0004.07
US TREASURY N/B T 3 7/8 08/15/332.281,100,0003.96
אלביט מע נעמ-1ל2.11,000,0003.66
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/2.09883,0003.64
CITIGROUP INC C 3.057 01/25/332.021,090,0003.51
FS KKR CAPITAL CORP FSK 6 1/8 01/15/301.89900,0003.3
BLACKSTONE PRIVATE CRE BCRED 6 11/22/341.84900,0003.21
JPMORGAN CHASE & CO JPM 2.58 04/22/321.82985,0003.16
BANK OF AMERICA CORP BAC 2.972 02/04/331.72930,0002.99
ISHARES BROAD USD INVESTMENT USIG1.716,0002.96
ISHARES BROAD USD HIGH YIELD USHY1.6922,0002.94
MAREX GROUP PLC MARGRO 6.404 11/04/291.58720,0002.74
CITIGROUP INC C 3.785 03/17/331.52790,0002.65
WELLS FARGO & COMPANY WFC 3.35 03/02/331.51805,0002.63
WELLS FARGO & COMPANY WFC 4.478 04/04/311.44700,0002.51
NEWS CORP NWSA 5 1/8 02/15/321.39690,0002.42
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/31.33611,0002.31
EXPEDIA GROUP INC EXPE 5.4 02/15/351.32635,0002.3
CHENIERE ENERGY INC LNG 5.65 04/15/341.27610,0002.22
CITADEL FINANCE LLC CITADL 5.9 02/10/301.26602,0002.19
PETROLEOS MEXICANOS PEMEX 5.95 01/28/311.23702,0002.14
SABRA HEALTH CARE LP SBRA 3.9 10/15/291.14582,0001.98
ARCOS DORADOS BV ARCO 6 3/8 01/29/321.12522,0001.95
JPMORGAN CHASE & CO JPM 2.963 01/25/331.08580,0001.88
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/291.04479,0001.8
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/10.94450,0001.64
BLUE OWL CREDIT INCOME OCINCC 7.95 06/130.9400,0001.57
BLACKSTONE SECURED LEND BXSL 5.3 06/30/30.89435,0001.55
STELLANTIS FIN US INC STLA 6.45 03/18/350.86414,0001.49
STANLEY BLACK & DECKER I SWK 4 03/15/600.83410,0001.45
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/0.81392,0001.41
CITIGROUP INC C 2.561 05/01/320.69375,0001.21
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER0.68300,0001.18
MLP GROUP SA MLGPW 6 1/8 10/15/290.61250,0001.06
BRF SA BRFSBZ 4 7/8 01/24/300.58290,0001.01
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/0.56266,0000.98
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/0.56255,0000.97
ARES CAPITAL CORP ARCC 5.95 07/15/290.54250,0000.93
SGL GROUP APS SKIBID Float 04/22/300.52221,0000.9
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/140.44539,0000.76
BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/0.4191,0000.69
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 050.36171,0000.62
BANK OF AMERICA CORP BAC 1.319 06/19/260.35170,0000.62
BLACKSTONE SECURED LEND BXSL 2 3/4 09/160.33161,0000.57
פקדון בבנק מסוים0.3523,8360.52
TEVA PHARM FNC NL II TEVA 7 7/8 09/15/310.2899,0000.49
פקדון בבנק מסוים0.1990,6730.33
AUTOZONE INC AZO 5 1/8 06/15/300.0943,0000.16
HYG US 05/16/25 P750.06-620
HYG US 05/16/25 P740.04-620
פקדון בבנק מסוים-2.04-859,402-3.55
EURO FX CURR FUT Jun25-2.38-80
US 10yr Ultra Fut Jun25-3.58-150