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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.290 | 18.610 | 0.320 |
Bonds | 81.830 | 81.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.362 | 78.977 |
Corporate | 16.583 | 24.670 |
Cash | 0.494 | 1.713 |
Number of long holdings: 33
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 31.17 | 76.700 | -0.57% | |
Israel .1 31-Jul-2026 | IL0011695645 | 18.09 | 110.360 | -0.22% | |
The Bank of Israel | IL0082405254 | 14.80 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.15 | 112.00 | -0.22% | |
Makam 315 Mar 25 | IL0082403192 | 3.31 | 96.76 | 0.00% | |
Makam 1114 Nov 24 | IL0082411195 | 3.23 | 98.13 | 0.00% | |
Leumi B182 | IL0060405391 | 2.38 | 103.36 | -0.28% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 2.32 | 101.800 | -0.19% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.62 | 103.48 | -0.95% | |
Poalim B200 | IL0066204962 | 1.47 | 101.64 | -0.19% |
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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