אלטשולר שחם 10/90 תיק חו"ל
מחיר פדיון
171.6
מחיר קנייה
171.6
- % החודש:-0.52%
- % השנה:-3.06%
- % 3 חודשים:-4.88%
- % 12 חודשים:-6.69%
- סטיית תקן (שנה):9.77
- שארפ (שנה):-1.13
הרכב הקרן במונחי חשיפה (%)
נכון ל - 12/25גיוסים ופדיונות (מ' ₪)
נכון ל - 12/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -4.12 | -0.37 |
| תחילת השנה | -45.32 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 1/4 11/15/34 | 14.01 | 4,460,000 | 14.98 |
| US 2YR NOTE (CBT) Mar26 | 12.79 | 20 | 0 |
| TREASURY BILL B 04/02/26 | 9.06 | 3,000,000 | 9.69 |
| US TREASURY N/B T 3 7/8 07/31/30 | 8.79 | 2,800,000 | 9.4 |
| TREASURY BILL B 01/29/26 | 6.99 | 2,300,000 | 7.48 |
| INVESCO QQQ TRUST SERIES 1 | 4.7 | 2,500 | 5.02 |
| EURO FX CURR FUT Dec25 | 4.44 | -10 | 0 |
| SPDR S&P 500 ETF TRUST | 4.37 | 2,100 | 4.67 |
| TREASURY BILL B 03/05/26 | 3.03 | 1,000,000 | 3.24 |
| BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/ | 2.41 | 790,000 | 2.58 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 2.01 | 650,000 | 2.15 |
| CITIGROUP INC C 3.057 01/25/33 | 2 | 700,000 | 2.13 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 2 | 690,000 | 2.14 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.97 | 700,000 | 2.11 |
| PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/ | 1.97 | 533,000 | 2.11 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.95 | 630,000 | 2.09 |
| GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05 | 1.94 | 620,000 | 2.08 |
| FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3 | 1.9 | 570,000 | 2.03 |
| GRUPO NUTRESA SA NUTRES 9 05/12/35 | 1.88 | 540,000 | 2.01 |
| CITADEL FINANCE LLC CITADL 5.9 02/10/30 | 1.64 | 518,000 | 1.75 |
| פקדון בבנק מסוים | 1.5 | 490,112 | 1.6 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.46 | 460,000 | 1.56 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 1.17 | 375,000 | 1.25 |
| LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0 | 1.15 | 350,000 | 1.23 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.14 | 365,000 | 1.22 |
| STELLANTIS FIN US INC STLA 6.45 03/18/35 | 1.12 | 346,000 | 1.19 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 1.05 | 300,000 | 1.13 |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | 1.01 | 315,000 | 1.08 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 1.01 | 300,000 | 1.08 |
| KYNDRYL HOLDINGS INC KD 6.35 02/20/34 | 0.99 | 300,000 | 1.06 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 0.99 | 330,000 | 1.06 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.97 | 297,000 | 1.04 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 0.97 | 321,000 | 1.04 |
| PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/ | 0.97 | 312,000 | 1.04 |
| GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/ | 0.96 | 309,000 | 1.03 |
| WOODSIDE FINANCE LTD WDSAU 6 05/19/35 | 0.96 | 300,000 | 1.03 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.95 | 310,000 | 1.02 |
| GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01 | 0.92 | 300,000 | 0.98 |
| JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/ | 0.92 | 280,000 | 0.99 |
| ORACLE CORP ORCL 6 08/03/55 | 0.87 | 300,000 | 0.94 |
| PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 0.82 | 257,000 | 0.87 |
| BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/ | 0.76 | 234,000 | 0.81 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.74 | 200,000 | 0.79 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.72 | 240,000 | 0.77 |
| EXPEDIA GROUP INC EXPE 5.4 02/15/35 | 0.71 | 220,000 | 0.76 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.67 | 210,000 | 0.71 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.65 | 185,000 | 0.69 |
| BANK OF AMERICA CORP BAC 6.204 11/10/28 | 0.64 | 200,000 | 0.68 |
| KYNDRYL HOLDINGS INC KD 4.1 10/15/41 | 0.45 | 185,000 | 0.49 |
| אלביט מע נעמ-1ל | 0.42 | 137,707 | 0.45 |
| פקדון בבנק מסוים | 0.29 | 312,773 | 0.31 |
| BLACKSTONE SECURED LEND BXSL 3 5/8 01/15 | 0.17 | 55,000 | 0.18 |
| HA SUSTAINABLE INF CAP HASI 8 06/01/56 | 0.14 | 46,000 | 0.15 |
| VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55 | 0.09 | 30,000 | 0.1 |
| פקדון בבנק מסוים | 0.04 | 10,260 | 0.04 |