אלטשולר שחם 10/90 תיק חו"ל
מחיר פדיון
189.73
מחיר קנייה
189.73
- % החודש:2.57%
- % השנה:1.88%
- % 3 חודשים:1.39%
- % 12 חודשים:5.71%
- סטיית תקן (שנה):8.3
- שארפ (שנה):0.19
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/25גיוסים ופדיונות (מ' ₪)
נכון ל - 02/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -5.94 | -1.73 |
| תחילת השנה | -10.15 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 09/04/25 | 12.59 | 5,250,000 | 18.33 |
| US TREASURY N/B T 3 7/8 08/15/33 | 11.87 | 4,950,000 | 17.28 |
| US TREASURY N/B T 4 1/4 11/15/34 | 11.42 | 4,700,000 | 16.62 |
| TREASURY BILL B 07/03/25 | 6.04 | 2,500,000 | 8.79 |
| US 10yr Ultra Fut Mar25 | 5.5 | 20 | 0 |
| SPDR S&P 500 ETF TRUST | 4.91 | 3,300 | 7.15 |
| TREASURY BILL B 02/06/25 | 4.91 | 2,000,000 | 7.15 |
| VANG USDCPBD USDD VDCP | 4.05 | 35,000 | 5.89 |
| INVESCO QQQ TRUST SERIES 1 | 4.05 | 3,150 | 5.9 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 2.78 | 1,121,000 | 4.05 |
| EURO FX CURR FUT Mar25 | 2.25 | -7 | 0 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 2.01 | 910,000 | 2.92 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 1.97 | 800,000 | 2.87 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.87 | 750,000 | 2.72 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.82 | 750,000 | 2.65 |
| CITIGROUP INC C 3.057 01/25/33 | 1.76 | 830,000 | 2.57 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 1.76 | 820,000 | 2.56 |
| אלביט מע נעמ-1ל | 1.74 | 700,000 | 2.53 |
| BANK OF AMERICA CORP BAC 2.972 02/04/33 | 1.54 | 710,000 | 2.24 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.52 | 600,000 | 2.21 |
| CITIGROUP INC C 3.785 03/17/33 | 1.42 | 630,000 | 2.07 |
| פקדון בבנק מסוים | 1.39 | 2,016,693 | 2.02 |
| פקדון בבנק מסוים | 1.27 | 516,361 | 1.85 |
| GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2 | 1.19 | 464,000 | 1.74 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 1.08 | 438,000 | 1.57 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.07 | 500,000 | 1.56 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.94 | 403,000 | 1.37 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.93 | 375,000 | 1.35 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.91 | 357,000 | 1.32 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.91 | 380,000 | 1.33 |
| WELLS FARGO & COMPANY WFC 4.478 04/04/31 | 0.85 | 350,000 | 1.24 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.82 | 310,000 | 1.19 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.75 | 304,000 | 1.1 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.74 | 300,000 | 1.08 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 0.66 | 321,000 | 0.97 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 0.57 | 257,000 | 0.84 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.56 | 240,000 | 0.81 |
| CITIGROUP INC C 2.561 05/01/32 | 0.55 | 260,000 | 0.8 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.55 | 210,000 | 0.8 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.54 | 200,000 | 0.79 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 0.5 | 204,000 | 0.72 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.48 | 185,000 | 0.7 |
| ARES CAPITAL CORP ARCC 5.95 07/15/29 | 0.48 | 190,000 | 0.69 |
| TREASURY BILL B 10/02/25 | 0.48 | 200,000 | 0.7 |
| TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31 | 0.48 | 150,000 | 0.7 |
| EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14 | 0.36 | 390,000 | 0.53 |
| BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/ | 0.34 | 136,000 | 0.49 |
| BLACKSTONE SECURED LEND BXSL 2 3/4 09/16 | 0.31 | 128,000 | 0.45 |
| CITIGROUP INC C 2.572 06/03/31 | 0.23 | 105,000 | 0.33 |
| BLACKSTONE SECURED LEND BXSL 3 5/8 01/15 | 0.13 | 55,000 | 0.19 |
| פקדון בבנק מסוים | 0.04 | 16,918 | 0.06 |