אלטשולר שחם עוקבת תיק חו"ל 2 הבנק הבינלאומי
מחיר פדיון
158.59
מחיר קנייה
158.59
- % החודש:-0.88%
- % השנה:7.57%
- % 3 חודשים:-2.18%
- % 12 חודשים:7.57%
- סטיית תקן (שנה):8.55
- שארפ (שנה):0.4
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
אג"ח מדינה בינ"ל
מניות ETF
ETF אג"ח
חוזים עתידיים אג"ח
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 42 | 38.42 | 22,582,000 | 81.02 |
| אג"ח מדינה בינ"ל | 8 | 37.03 | 21,207,000 | 78.05 |
| מניות ETF | 2 | 13.96 | 11,050 | 29.44 |
| ETF אג"ח | 2 | 9.13 | 79,000 | 19.25 |
| חוזים עתידיים אג"ח | 2 | 4.08 | 15 | 0.02 |
| תעודות חוב | 2 | 3.73 | 2,100,000 | 7.86 |
| פיקדונות בבנק | 3 | 3.37 | 3,029,762 | 7.09 |
| חוזים עתידיים מט"ח | 1 | 1.72 | -7 | -0.02 |
| סה"כ | 62 | 111.44 | 49,008,820 | 222.71 |
אחזקות הקרן
INVESCO S&P 500 ACC
TREASURY BILL B 03/27/25
TREASURY BILL B 09/04/25
TREASURY BILL B 10/01/24
INVESCO QQQ TRUST SERIES 1
| 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 |