אלטשולר שחם אג"ח גלובלי נקובה בדולר

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	6.76	2.9
תחילת השנה	-4.42	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
TREASURY BILL B 10/01/24	12.05	12,300,000	45.73
TREASURY BILL B 03/27/25	8.63	9,000,000	32.76
TREASURY BILL B 09/04/25	8.5	9,000,000	32.25
US TREASURY N/B T 3 7/8 08/15/33	7.18	7,225,000	27.23
TREASURY BILL B 10/08/24	5.87	6,000,000	22.29
TREASURY BILL B 12/19/24	5.82	6,000,000	22.09
WELLS FARGO & COMPANY WFC 3.35 03/02/33	4.79	5,320,000	18.16
JPMORGAN CHASE & CO JPM 2.963 01/25/33	3.89	4,380,000	14.75
CITIGROUP INC C 3.057 01/25/33	3.69	4,180,000	13.98
EURO FX CURR FUT Dec24	3.15	-23	-0.08
TREASURY BILL B 11/05/24	2.93	3,000,000	11.1
STANLEY BLACK & DECKER I SWK 4 03/15/60	2.79	3,012,000	10.59
TREASURY BILL B 10/29/24	2.64	2,700,000	10
BANK OF AMERICA CORP BAC 1.319 06/19/26	2.53	2,639,000	9.61
BANK OF AMERICA CORP BAC 2.972 02/04/33	2.52	2,850,000	9.54
ISRAEL ELECTRIC CORP LTD ISRELE 5 11/12/	2.39	2,400,000	9.08
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.15	2,150,000	8.17
פקדון בבנק מסוים	2.12	2,168,062	8.06
אלביט מע נעמ-1ל	1.77	1,800,000	6.73
JPMORGAN CHASE & CO JPM 2.58 04/22/32	1.68	1,900,000	6.38
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	1.58	1,600,000	5.99
CITIGROUP INC C 2.572 06/03/31	1.56	1,750,000	5.91
PETROLEOS MEXICANOS PEMEX 6.84 01/23/30	1.56	1,694,000	5.93
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.44	1,340,000	5.45
AMGEN INC AMGN 5 1/4 03/02/33	1.34	1,310,000	5.1
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.31	1,286,000	4.95
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	1.25	2,815,000	4.75
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.24	1,179,000	4.72
VOLKSWAGEN INTL FIN NV VW 3 1/2 PERP	1.2	1,100,000	4.57
HOST HOTELS & RESORTS LP HST 3 1/2 09/15	1.17	1,280,000	4.42
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	1.12	1,300,000	4.25
BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15	1.09	1,169,000	4.15
FS KKR CAPITAL CORP FSK 3 1/8 10/12/28	1	1,100,000	3.78
CHENIERE ENERGY PARTNERS CQP 5 3/4 08/15	0.99	950,000	3.76
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	0.99	1,050,000	3.77
ARES CAPITAL CORP ARCC 5.95 07/15/29	0.98	960,000	3.71
APOLLO DEBT SOLUTIONS BD APDESO 6.7 07/2	0.97	949,000	3.68
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.86	921,000	3.28
CHENIERE ENERGY INC LNG 5.65 04/15/34	0.81	771,000	3.06
WELLS FARGO & COMPANY WFC 4.478 04/04/31	0.8	800,000	3.04
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.78	800,000	2.97
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	0.73	686,000	2.77
BLUE OWL CAPITAL CORP OBDC 3 3/4 07/22/2	0.63	650,000	2.41
TREASURY BILL B 11/29/24	0.6	614,000	2.27
CITIGROUP INC C 3.785 03/17/33	0.57	615,000	2.15
BANK OF AMERICA CORP BAC 2.592 04/29/31	0.36	405,000	1.38
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	0.33	340,000	1.23
KROGER CO KR 5 1/2 09/15/54	0.18	177,000	0.67
פקדון בבנק מסוים	0.09	335,093	0.34
פקדון בבנק מסוים	0	247	0