אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	-1.63	-2.37
תחילת השנה	8.02	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
INVESCO S&P 500 ACC	7.85	3,950	16.55
TREASURY BILL B 03/27/25	6.91	4,000,000	14.56
TREASURY BILL B 09/04/25	6.8	4,000,000	14.33
TREASURY BILL B 10/01/24	6.17	3,500,000	13.01
INVESCO QQQ TRUST SERIES 1	6.11	7,100	12.88
TREASURY BILL B 10/08/24	5.29	3,000,000	11.14
VANG USDCPBD USDD VDCP	4.66	54,000	9.82
US TREASURY N/B T 3 7/8 08/15/33	4.65	2,600,000	9.8
ISHARES USD ULTRASHORT BOND ERND	4.47	25,000	9.42
TREASURY BILL B 11/05/24	3.51	2,000,000	7.4
TREASURY BILL B 10/29/24	3.16	1,800,000	6.67
פקדון בבנק מסוים	2.61	1,478,822	5.5
WELLS FARGO & COMPANY WFC 3.35 03/02/33	2.32	1,435,000	4.9
US 2YR NOTE (CBT) Dec24	2.2	6	0.01
ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/	2.15	1,200,000	4.54
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.07	1,150,000	4.37
אדמה נעמ 2 לא סחיר	1.96	1,100,000	4.12
JPMORGAN CHASE & CO JPM 2.963 01/25/33	1.89	1,180,000	3.97
US 10yr Ultra Fut Dec24	1.88	9	0.01
אלביט מע נעמ-1ל	1.77	1,000,000	3.74
CITIGROUP INC C 3.057 01/25/33	1.73	1,090,000	3.65
STANLEY BLACK & DECKER I SWK 4 03/15/60	1.73	1,039,000	3.65
EURO FX CURR FUT Dec24	1.72	-7	-0.02
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.57	985,000	3.31
BANK OF AMERICA CORP BAC 2.972 02/04/33	1.48	930,000	3.11
CITIGROUP INC C 3.785 03/17/33	1.31	790,000	2.76
WELLS FARGO & COMPANY WFC 4.478 04/04/31	1.26	700,000	2.66
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.11	607,000	2.34
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	1.09	702,000	2.29
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.07	561,000	2.25
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.99	582,000	2.09
HOST HOTELS & RESORTS LP HST 3 1/2 09/15	0.98	600,000	2.07
ARES CAPITAL CORP ARCC 5.95 07/15/29	0.92	500,000	1.93
APOLLO DEBT SOLUTIONS BD APDESO 6.7 07/2	0.88	479,000	1.86
BANK OF AMERICA CORP BAC 1.319 06/19/26	0.86	497,000	1.81
CHENIERE ENERGY PARTNERS CQP 5 3/4 08/15	0.85	450,000	1.78
AMGEN INC AMGN 5 1/4 03/02/33	0.81	440,000	1.71
TEVA PHARMACEUTICALS NE TEVA 8 1/8 09/15	0.79	389,000	1.67
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	0.77	400,000	1.63
פקדון בבנק מסוים	0.73	1,537,360	1.54
DBS GROUP HOLDINGS LTD DBSSP Float 11/22	0.71	400,000	1.5
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.71	400,000	1.49
CHENIERE ENERGY INC LNG 5.65 04/15/34	0.69	364,000	1.44
FS KKR CAPITAL CORP FSK 3 1/8 10/12/28	0.69	421,000	1.45
BANK OF AMERICA CORP BAC 2.687 04/22/32	0.59	370,000	1.24
CITIGROUP INC C 2.561 05/01/32	0.59	375,000	1.24
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	0.57	332,000	1.2
TREASURY BILL B 11/29/24	0.54	307,000	1.13
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.53	300,000	1.12
B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09	0.52	325,000	1.11
BRF SA BRFSBZ 4 7/8 01/24/30	0.5	290,000	1.05
BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15	0.49	293,000	1.04
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	0.47	255,000	1
TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31	0.47	200,000	0.99
SGL GROUP APS SKIBID Float 04/22/30	0.44	221,000	0.94
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	0.43	539,000	0.91
VOLKSWAGEN INTL FIN NV VW 3 1/2 PERP	0.39	200,000	0.83
BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/	0.33	191,000	0.7
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.27	161,000	0.57
BANK OF AMERICA CORP BAC 2.592 04/29/31	0.24	148,000	0.51
KROGER CO KR 5 1/2 09/15/54	0.16	91,000	0.34
פקדון בבנק מסוים	0.03	13,580	0.06