אלטשולר שחם (!) אג"ח חו"ל עד 10% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 12/25

גיוסים ופדיונות (מ' ₪)

נכון ל - 12/25

תקופה	נטו צבירה	שינוי
חודשי	145.35	147.37
תחילת השנה	108.32	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Mar26	23.9	157	0
US 10yr Ultra Fut Mar26	8.06	95	0
מקמ 1116	7.52	35,000,000	33.77
מקמ 1215	6.67	30,000,000	29.98
מקמ 516	6.57	30,040,299	29.51
מקמ 1016	6.46	30,000,000	29.03
US TREASURY N/B T 4 1/4 11/15/34	5.72	7,650,000	25.69
מקמ 216	5.52	25,000,000	24.81
מקמ 916	5.4	25,000,000	24.26
US TREASURY N/B T 3 7/8 07/31/30	4.86	6,500,000	21.82
F_221025_91_91_DL_0_N_1_00_00	3	3,555,000	-0.12
F_281025_107_107_DL_0_N_1_00_00	3	3,555,000	-0.04
BLACKSTONE PRIVATE CRE BCRED 5.05 09/10/	2.42	3,330,000	10.86
FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/3	2.06	2,590,000	9.24
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2	2,900,000	9
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.99	2,700,000	8.94
CITIGROUP INC C 3.057 01/25/33	1.98	2,920,000	8.9
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.97	2,930,000	8.83
PERSHING SQUARE HOLDINGS PSHNA 4 1/4 04/	1.95	2,214,000	8.77
GOLDMAN SACHS PRIVATE CR GSCRED 6 1/4 05	1.87	2,510,000	8.4
GRUPO NUTRESA SA NUTRES 9 05/12/35	1.87	2,265,000	8.41
US TREASURY N/B T 3 7/8 08/15/34	1.8	2,450,000	8.09
FS KKR CAPITAL CORP FSK 6 1/8 01/15/30	1.73	2,350,000	7.78
פקדון בבנק מסוים	1.64	7,350,917	7.35
MLP GROUP SA MLGPW 6 1/8 10/15/29	1.43	1,620,000	6.43
MAREX GROUP PLC MARGRO 6.404 11/04/29	1.42	1,880,000	6.39
CITADEL FINANCE LLC CITADL 5.9 02/10/30	1.37	1,820,000	6.16
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.18	1,560,000	5.31
SGL GROUP APS SKIBID Float 04/22/30	1.17	1,400,000	5.24
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.11	1,420,000	5.01
GOLDMAN SACHS PRIVATE CR GSCRED 5 7/8 01	1.04	1,420,000	4.65
JEFFERIES FIN GROUP INC JEF 6 1/2 01/20/	1.03	1,310,000	4.62
LATAM AIRLINES GROUP SA LTMCI 7 5/8 01/0	1.02	1,310,000	4.59
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	1	1,090,000	4.47
PERSHING SQUARE HOLDINGS PSHNA 5 1/2 10/	1	1,344,000	4.47
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	0.99	1,325,000	4.44
CHENIERE ENERGY INC LNG 5.65 04/15/34	0.99	1,290,000	4.44
ORACLE CORP ORCL 6 08/03/55	0.99	1,420,000	4.43
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.98	1,363,000	4.39
NEWS CORP NWSA 5 1/8 02/15/32	0.97	1,330,000	4.38
BRF SA BRFSBZ 4 7/8 01/24/30	0.97	1,350,000	4.36
APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29	0.96	1,225,000	4.3
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.96	1,200,000	4.31
WOODSIDE FINANCE LTD WDSAU 6 05/19/35	0.96	1,260,000	4.33
STELLANTIS FIN US INC STLA 6.45 03/18/35	0.94	1,230,000	4.24
F_180325_331_331_DL_0_N_1_00_00	0.93	1,280,000	-0.46
GOLUB CAPITAL CAP FND GCRED 5 7/8 05/01/	0.88	1,191,000	3.97
BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1	0.87	1,175,000	3.91
EXPEDIA GROUP INC EXPE 5.4 02/15/35	0.7	910,000	3.13
TREASURY BILL B 01/29/26	0.65	900,000	2.93
BROOKFIELD ASSET MANAGEM BAMCN 5.795 04/	0.6	782,000	2.7
KYNDRYL HOLDINGS INC KD 4.1 10/15/41	0.49	845,000	2.22
TREASURY BILL B 08/06/26	0.36	500,000	1.6
HA SUSTAINABLE INF CAP HASI 8 06/01/56	0.3	399,000	1.33
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	0.11	150,000	0.51
VERIZON COMMUNICATIONS VZ 5 7/8 11/30/55	0.1	140,000	0.46
פקדון בבנק מסוים	0.06	74,665	0.28
פקדון בבנק מסוים	0.05	66,688	0.22
F_070525_281_281_DL_0_N_1_00_00	-0.35	-420,000	0.13
F_070525_281_281_DL_0_N_1_00_00	-0.47	-650,000	0.19
F_261125_78_78_DL_0_N_1_00_00	-2.4	-3,300,000	0
F_281025_85_85_DL_0_N_1_00_00	-3	-3,555,000	0.03
Collateral - סכומים שנסלקו ע"י הקרן בגי	-3.04	0	-13.64
F_090425_309_309_DL_0_N_1_00_00	-5.39	-7,400,000	3.8
F_100225_367_367_DL_0_N_1_00_00	-8.27	-9,800,000	-0.78
F_040325_279_279_DL_0_N_1_00_00	-12.79	-17,560,000	5.58
F_100225_367_367_DL_0_N_1_00_00	-14.35	-19,700,000	5.15
F_221025_91_91_DL_0_N_1_00_00	-16.73	-22,970,000	0.58