אלטשולר שחם 10/90 תיק חו"ל

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	3.39	-5.07
תחילת השנה	11.11	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 12/19/24	11.58	5,000,000	18.41
TREASURY BILL B 10/01/24	6.55	2,800,000	10.41
TREASURY BILL B 03/27/25	6.41	2,800,000	10.19
TREASURY BILL B 09/04/25	6.31	2,800,000	10.03
TREASURY BILL B 10/08/24	5.84	2,500,000	9.29
US TREASURY N/B T 3 7/8 08/15/33	5.69	2,400,000	9.05
SPDR S&P 500 ETF TRUST	5.09	3,797	8.1
VANG USDCPBD USDD VDCP	4	35,000	6.37
INVESCO QQQ TRUST SERIES 1	3.59	3,150	5.72
WELLS FARGO & COMPANY WFC 3.35 03/02/33	3.03	1,410,000	4.81
JPMORGAN CHASE & CO JPM 2.963 01/25/33	2.67	1,260,000	4.24
TREASURY BILL B 10/29/24	2.33	1,000,000	3.7
TREASURY BILL B 11/05/24	2.33	1,000,000	3.7
ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/	2.14	900,000	3.41
BANK OF AMERICA CORP BAC 2.972 02/04/33	1.95	925,000	3.1
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	1.91	800,000	3.04
אדמה נעמ 2 לא סחיר	1.77	750,000	2.81
CITIGROUP INC C 3.057 01/25/33	1.75	830,000	2.78
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.7	771,000	2.71
אלביט מע נעמ-1ל	1.65	700,000	2.62
EURO FX CURR FUT Dec24	1.63	-5	-0.02
פקדון בבנק מסוים	1.5	2,377,543	2.38
CITIGROUP INC C 3.785 03/17/33	1.38	630,000	2.2
פקדון בבנק מסוים	1.31	559,732	2.08
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.12	464,000	1.79
BANK OF AMERICA CORP BAC 2.687 04/22/32	1.07	505,000	1.7
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.07	426,000	1.71
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.06	500,000	1.68
TREASURY BILL B 11/29/24	1	430,000	1.59
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.91	403,000	1.45
HOST HOTELS & RESORTS LP HST 3 1/2 09/15	0.9	415,000	1.43
AMGEN INC AMGN 5 1/4 03/02/33	0.88	360,000	1.4
ARES CAPITAL CORP ARCC 5.95 07/15/29	0.88	360,000	1.39
APOLLO DEBT SOLUTIONS BD APDESO 6.7 07/2	0.87	357,000	1.38
CHENIERE ENERGY PARTNERS CQP 5 3/4 08/15	0.87	350,000	1.39
B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09	0.86	400,000	1.36
WELLS FARGO & COMPANY WFC 4.478 04/04/31	0.84	350,000	1.33
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.79	310,000	1.26
TEVA PHARMACEUTICALS NE TEVA 8 1/8 09/15	0.77	285,000	1.22
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.71	304,000	1.13
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.71	300,000	1.12
CHENIERE ENERGY INC LNG 5.65 04/15/34	0.7	279,000	1.11
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	0.66	321,000	1.05
FS KKR CAPITAL CORP FSK 3 1/8 10/12/28	0.65	303,000	1.04
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.57	257,000	0.9
BRF SA BRFSBZ 4 7/8 01/24/30	0.55	240,000	0.87
CITIGROUP INC C 2.561 05/01/32	0.54	260,000	0.86
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.52	210,000	0.82
SGL GROUP APS SKIBID Float 04/22/30	0.49	185,000	0.78
BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15	0.48	214,000	0.76
BANK OF AMERICA CORP BAC 1.319 06/19/26	0.47	204,000	0.74
TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31	0.47	150,000	0.74
BLUE OWL CAPITAL CORP OBDC 3 3/4 07/22/2	0.44	188,000	0.7
TREASURY BILL B 10/31/24	0.42	180,000	0.67
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.41	390,000	0.66
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	0.4	175,000	0.64
BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/	0.31	136,000	0.5
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.29	128,000	0.46
CITIGROUP INC C 2.572 06/03/31	0.22	105,000	0.35
KROGER CO KR 5 1/2 09/15/54	0.16	66,000	0.25
BLACKSTONE SECURED LEND BXSL 3 5/8 01/15	0.13	55,000	0.2
פקדון בבנק מסוים	0.03	9,991	0.04