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Altshuler Shaham Shekel Portfolio Bd Il (LP65037956)

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349.740 +0.170    +0.05%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051008139 
S/N:  5100813
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 407.99M
Altshuler Shaham Shiklit without Stock 349.740 +0.170 +0.05%

LP65037956 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Shiklit without Stock (LP65037956) fund. Our Altshuler Shaham Shiklit without Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 32.850 32.850 0.000
Bonds 67.110 67.110 0.000
Other 0.090 0.120 0.030

Sector Allocation

Name  Net % Category Average
Government 53.848 30.945
Cash 25.389 3.227
Corporate 20.728 58.935

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Makam 125 Jan 25 IL0082501284 12.00 99.46 0.00%
The Bank of Israel IL0082504171 11.91 - -
The Bank of Israel IL0082411195 7.27 - -
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 7.21 112.27 0.00%
Israel (State Of) 0.4% IL0011757775 4.87 - -
  Israel 4 30-Mar-2035 IL0012023326 4.72 97.600 0.00%
The Bank of Israel IL0082502191 4.01 - -
  Poalim B100 IL0066204889 3.21 95.49 0.00%
The Bank of Israel IL0082503181 2.75 - -
  Israel 1.5 31-MAY-2037 IL0011661803 2.09 70.70 0.00%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Altshuler Shaham Social Resp Money 1.82B 3.42 2.67 0.80
  Altshuler Shaham CPI Linkd GovtBond 595.48M 3.44 0.21 0.55
  Altshuler Shaham 90 10 546.42M 4.77 0.66 2.08
  Altshuler Shaham Protcted Glbl Bd 462.86M 3.23 -0.33 0.78
  Altshuler Shaham Glbl Bds Protctd 397.7M 4.32 -0.14 0.93
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