אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי
מחיר פדיון
161.03
מחיר קנייה
161.03
- % החודש:2.32%
- % השנה:1.54%
- % 3 חודשים:1.38%
- % 12 חודשים:5.93%
- סטיית תקן (שנה):8
- שארפ (שנה):0.22
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/25גיוסים ופדיונות (מ' ₪)
נכון ל - 02/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -5.38 | 1.26 |
| תחילת השנה | -12.01 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 4 1/4 11/15/34 | 13.35 | 6,800,000 | 24.05 |
| US TREASURY N/B T 3 7/8 08/15/33 | 8.93 | 4,610,000 | 16.09 |
| INVESCO S&P 500 ACC | 7.11 | 3,000 | 12.8 |
| INVESCO QQQ TRUST SERIES 1 | 6.86 | 6,600 | 12.36 |
| TREASURY BILL B 07/03/25 | 5.85 | 3,000,000 | 10.55 |
| TREASURY BILL B 09/04/25 | 5.04 | 2,600,000 | 9.08 |
| ISHARES USD ULTRASHORT BOND ERND | 4.98 | 25,000 | 8.97 |
| TREASURY BILL B 02/06/25 | 3.97 | 2,000,000 | 7.15 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 2.96 | 1,479,000 | 5.34 |
| VANG USDCPBD USDD VDCP | 2.8 | 30,000 | 5.05 |
| EURO FX CURR FUT Mar25 | 2.34 | -9 | 0 |
| HOST HOTELS & RESORTS LP HST 5 1/2 04/15 | 2.29 | 1,150,000 | 4.13 |
| אלביט מע נעמ-1ל | 2.01 | 1,000,000 | 3.62 |
| CITIGROUP INC C 3.057 01/25/33 | 1.87 | 1,090,000 | 3.37 |
| FS KKR CAPITAL CORP FSK 6 1/8 01/15/30 | 1.81 | 900,000 | 3.26 |
| BLACKSTONE PRIVATE CRE BCRED 6 11/22/34 | 1.76 | 900,000 | 3.18 |
| JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 1.71 | 985,000 | 3.07 |
| BANK OF AMERICA CORP BAC 2.972 02/04/33 | 1.63 | 930,000 | 2.93 |
| MAREX GROUP PLC MARGRO 6.404 11/04/29 | 1.47 | 720,000 | 2.65 |
| CITIGROUP INC C 3.785 03/17/33 | 1.44 | 790,000 | 2.6 |
| WELLS FARGO & COMPANY WFC 3.35 03/02/33 | 1.43 | 805,000 | 2.59 |
| WELLS FARGO & COMPANY WFC 4.478 04/04/31 | 1.37 | 700,000 | 2.47 |
| GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2 | 1.26 | 607,000 | 2.27 |
| TREASURY BILL B 03/27/25 | 1.18 | 600,000 | 2.13 |
| PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 1.17 | 702,000 | 2.11 |
| פקדון בבנק מסוים | 1.13 | 566,479 | 2.03 |
| US 10yr Ultra Fut Mar25 | 1.11 | 5 | 0 |
| SABRA HEALTH CARE LP SBRA 3.9 10/15/29 | 1.1 | 582,000 | 1.98 |
| ARCOS DORADOS BV ARCO 6 3/8 01/29/32 | 1.04 | 522,000 | 1.87 |
| JPMORGAN CHASE & CO JPM 2.963 01/25/33 | 1 | 580,000 | 1.81 |
| APOLLO DEBT SOLUTIONS BD APODS 6.7 07/29 | 0.98 | 479,000 | 1.77 |
| פקדון בבנק מסוים | 0.94 | 1,701,930 | 1.7 |
| BLUE OWL TECHNOLOGY FINA OTFINC 6.1 03/1 | 0.9 | 450,000 | 1.62 |
| NEWS CORP NWSA 5 1/8 02/15/32 | 0.89 | 460,000 | 1.61 |
| BLUE OWL CREDIT INCOME OCINCC 7.95 06/13 | 0.85 | 400,000 | 1.54 |
| GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29 | 0.8 | 400,000 | 1.45 |
| CITIGROUP INC C 2.561 05/01/32 | 0.64 | 375,000 | 1.16 |
| GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER | 0.6 | 300,000 | 1.08 |
| MLP GROUP SA MLGPW 6 1/8 10/15/29 | 0.55 | 250,000 | 0.98 |
| AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/ | 0.54 | 255,000 | 0.97 |
| BRF SA BRFSBZ 4 7/8 01/24/30 | 0.54 | 290,000 | 0.98 |
| TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31 | 0.52 | 200,000 | 0.93 |
| ARES CAPITAL CORP ARCC 5.95 07/15/29 | 0.51 | 250,000 | 0.91 |
| SGL GROUP APS SKIBID Float 04/22/30 | 0.46 | 221,000 | 0.83 |
| VOLKSWAGEN INTL FIN NV VW 3 1/2 PERP | 0.42 | 200,000 | 0.76 |
| EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14 | 0.4 | 539,000 | 0.73 |
| BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/ | 0.38 | 191,000 | 0.69 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 0.33 | 170,000 | 0.6 |
| BLACKSTONE SECURED LEND BXSL 2 3/4 09/16 | 0.31 | 161,000 | 0.56 |
| פקדון בבנק מסוים | 0.02 | 11,861 | 0.04 |