אלטשולר שחם (!) אג"ח ארה"ב/חו"ל קונצרני עד 10% מט"ח

הרכב הקרן במונחי חשיפה (%)

נכון ל - 11/24

גיוסים ופדיונות (מ' ₪)

נכון ל - 09/24

תקופה	נטו צבירה	שינוי
חודשי	2.88	-2.03
תחילת השנה	-15.17	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US 2YR NOTE (CBT) Dec24	24.71	128	0.28
VANG USDCPBD USDD VDCP	8.07	178,000	32.38
ISHARES USD ULTRASHORT BOND ERND	7.89	84,000	31.66
מקמ 1114	7.45	30,000,000	29.87
BANK OF AMERICA CORP BAC 1.319 06/19/26	5.21	5,741,000	20.9
WELLS FARGO & COMPANY WFC 3.35 03/02/33	5.19	6,100,000	20.82
JPMORGAN CHASE & CO JPM 2.963 01/25/33	5.04	6,000,000	20.21
מקמ 1214	4.95	20,000,000	19.85
CITIGROUP INC C 3.785 03/17/33	4.55	5,230,000	18.27
פקדון בבנק מסוים	3.9	15,656,126	15.66
STANLEY BLACK & DECKER I SWK 4 03/15/60	3.48	3,970,000	13.96
PETROLEOS MEXICANOS PEMEX 5.95 01/28/31	3.17	3,893,000	12.72
HOST HOTELS & RESORTS LP HST 5 1/2 04/15	2.46	2,600,000	9.88
CITIGROUP INC C 3.057 01/25/33	2.42	2,900,000	9.7
VOLKSWAGEN INTL FIN NV VW 3 1/2 PERP	2.07	2,000,000	8.3
מקמ 915	1.92	8,000,000	7.7
SGL GROUP APS SKIBID Float 04/22/30	1.81	1,707,000	7.24
TEVA PHARM FNC NL II TEVA 7 7/8 09/15/31	1.72	1,400,000	6.91
AMGEN INC AMGN 5 1/4 03/02/33	1.51	1,554,000	6.05
GOLDMAN SACHS BDC INC GSBD 6 3/8 03/11/2	1.41	1,472,000	5.67
BRF SA BRFSBZ 4 7/8 01/24/30	1.39	1,539,000	5.59
KYNDRYL HOLDINGS INC KD 6.35 02/20/34	1.37	1,367,000	5.48
BLUE OWL CREDIT INCOME OCINCC 7.95 06/13	1.37	1,350,000	5.49
AEROPUERTOS ARGENT 2000 AEROAR 8 1/2 08/	1.37	1,400,000	5.49
B3 SA-BRASIL BOLSA BALCA BTHREE 4 1/8 09	1.36	1,600,000	5.45
HOST HOTELS & RESORTS LP HST 3 1/2 09/15	1.25	1,450,000	5.01
BLACKSTONE PRIVATE CRE BCRED 2 5/8 12/15	1.22	1,380,000	4.89
TEVA PHARMACEUTICALS NE TEVA 8 1/8 09/15	1.2	1,127,000	4.83
Collateral - סכומים שנסלקו ע"י הקרן בגי	1.12	0	4.51
EMPRESA ELECTRICA COCHRA AES 5 1/2 05/14	1.1	2,607,000	4.4
FS KKR CAPITAL CORP FSK 3 1/8 10/12/28	1	1,170,000	4.02
SABRA HEALTH CARE LP SBRA 3.9 10/15/29	1	1,122,000	4.03
CHENIERE ENERGY PARTNERS CQP 5 3/4 08/15	0.99	1,000,000	3.96
APOLLO DEBT SOLUTIONS BD APDESO 6.7 07/2	0.98	1,010,000	3.91
BLUE OWL CAPITAL CORP OBDC 3.4 07/15/26	0.97	1,070,000	3.88
ARES CAPITAL CORP ARCC 5.95 07/15/29	0.96	1,000,000	3.87
BLUE OWL CREDIT INCOME OCINCC 4.7 02/08/	0.94	1,027,000	3.77
פקדון בבנק מסוים	0.9	972,142	3.61
BLACKSTONE SECURED LEND BXSL 2 3/4 09/16	0.89	1,000,000	3.56
CHENIERE ENERGY INC LNG 5.65 04/15/34	0.87	883,000	3.5
BANK OF AMERICA CORP BAC 2.592 04/29/31	0.84	989,000	3.38
WELLS FARGO & COMPANY WFC 4.478 04/04/31	0.75	795,000	3.02
GRAND CITY PROPERTIES SA GYCGR 1 1/2 PER	0.75	800,000	3
GOLUB CAPITAL CAP FND GCRED 5.8 09/12/29	0.74	800,000	2.97
GRAND CITY PROP FINANCE GYCGR 6 1/8 PERP	0.49	490,000	1.98
TREASURY BILL B 10/31/24	0.37	400,000	1.48
BANK OF AMERICA CORP BAC 2.972 02/04/33	0.31	370,000	1.24
KROGER CO KR 5 1/2 09/15/54	0.19	200,000	0.75
מקמ 615	0.13	552,000	0.54
פקדון בבנק מסוים	0.1	93,312	0.39
MENTERGY LTD	0	3,662	0
F_080724_186_186_DL_0_N_1_00_00	-0.45	-440,000	-0.06
F_080724_186_186_DL_0_N_1_00_00	-0.45	-440,000	-0.07
F_080724_149_149_DL_0_N_1_00_00	-0.88	-947,000	-0.04
F_110924_121_121_DL_0_N_1_00_00	-0.93	-1,000,000	0.03
F_030924_64_64_DL_0_N_1_00_00	-1.95	-2,100,000	-0.1
F_310724_163_163_DL_0_N_1_00_00	-5.64	-5,460,000	-0.42
US 10yr Ultra Fut Dec24	-11.18	-102	-0.08
F_080724_186_186_DL_0_N_1_00_00	-19.93	-21,500,000	-0.97
F_020924_65_65_DL_0_N_1_00_00	-24.4	-26,320,000	-1.96
F_030624_184_184_DL_0_N_1_00_00	-26.14	-28,203,000	-2.14