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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Bonds | 99.160 | 99.160 | 0.000 |
Other | 0.260 | 0.310 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 85.089 | 78.464 |
Corporate | 14.071 | 24.850 |
Cash | 0.577 | 1.761 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 38.27 | 101.770 | +0.01% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 22.76 | 101.790 | -0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.55 | 112.630 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.97 | 82.550 | +0.10% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.48 | 114.30 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 3.06 | 100.070 | +0.07% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 2.66 | 101.65 | 0.00% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.48 | 120.01 | -0.01% | |
Delek Group Ltd 6.38 31-Dec-2032 | IL0012057720 | 1.62 | 104.54 | +0.11% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 1.32 | 103.06 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.57B | 4.12 | 2.91 | 0.87 | ||
Altshuler Shaham CPI Linkd GovtBond | 591.7M | 3.97 | 0.42 | 0.78 | ||
Altshuler Shaham 90 10 | 532.82M | 7.03 | 1.25 | 2.42 | ||
Altshuler Shaham Protcted Glbl Bd | 457.08M | 3.57 | -0.07 | 1.00 | ||
Altshuler Shaham Shiklit without St | 407.86M | 5.02 | 0.65 | 1.74 |
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