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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 8.230 | 0.020 |
Bonds | 91.790 | 91.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.194 | 86.632 |
Corporate | 13.600 | 19.480 |
Cash | 8.206 | 1.157 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 48.11 | 113.69 | +0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 14.87 | 110.280 | +0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.09 | 111.71 | +0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 5.82 | 106.100 | -0.08% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.31 | 145.61 | +0.01% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 1.22 | 119.87 | 0.00% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 1.14 | 111.990 | -0.14% | |
Bank Hapoalim 0.6 29-Apr-2028 | IL0011998502 | 0.91 | 110.550 | -0.17% | |
Mekorot Water Co Ltd .1 31-Dec-2027 | IL0011584682 | 0.91 | 107.570 | -0.08% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 0.90 | 99.250 | -0.14% |
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 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 | ||
Altshuler Shaham Glbl Bds Protctd | 375.14M | -0.30 | -1.79 | 0.70 |
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