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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.590 | 0.010 |
Bonds | 88.650 | 88.650 | 0.000 |
Other | 8.770 | 8.860 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.768 | 84.266 |
Government | 11.882 | 11.763 |
Cash | 2.575 | 2.914 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.88 | 119.53 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.69 | 68.73 | 0.00% | |
Leumi B182 | IL0060405391 | 3.52 | 105.20 | 0.00% | |
Discont Man B15 | IL0074803045 | 3.07 | 102.41 | 0.00% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 3.04 | 107.500 | 0.00% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.02 | 113.450 | 0.00% | |
BIG SHOP B15 | IL0011622219 | 2.67 | 105.660 | -0.02% | |
Miz Tf Issu B63 | IL0023105484 | 2.66 | 94.350 | 0.00% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.66 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.48 | 99.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.82B | 3.07 | 2.55 | 0.77 | ||
Altshuler Shaham CPI Linkd GovtBond | 598.87M | 3.84 | 0.62 | 0.59 | ||
Altshuler Shaham 90 10 | 552.48M | 4.21 | 0.66 | 2.02 | ||
Altshuler Shaham Protcted Glbl Bd | 470.33M | 4.38 | -0.16 | 0.96 | ||
Altshuler Shaham Shiklit without St | 408.74M | 3.34 | 0.23 | 1.56 |
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