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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.070 | 0.060 |
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.568 | 86.632 |
Corporate | 18.429 | 19.480 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Galil 4% 31-07-24 | IL0095904319 | 29.23 | 145.61 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.39 | 100.280 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 14.61 | 106.100 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 9.66 | 110.280 | +0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.43 | 98.400 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.56 | 113.69 | +0.00% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 2.04 | 100.470 | 0.00% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 2.04 | 101.290 | 0.00% | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 2.04 | 100.350 | +0.00% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.93 | 143.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.98B | 1.34 | 1.96 | 0.62 | ||
Altshuler Shaham 90 10 | 604.28M | 1.32 | 0.23 | 1.97 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 0.95 | 0.54 | 0.41 | ||
Altshuler Shaham Protcted Glbl Bd | 457.52M | -0.89 | -1.93 | 0.59 | ||
Altshuler Shaham Corp Bond no Stk | 380.6M | 2.46 | 0.88 | 1.49 |
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