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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.200 | 0.000 |
Bonds | 81.430 | 81.430 | 0.000 |
Other | 9.370 | 9.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.635 | 85.582 |
Cash | 9.198 | 2.378 |
Government | 6.800 | 13.165 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 5.00 | 108.29 | +0.11% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.93 | 112.90 | -0.91% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 3.30 | 103.77 | -0.16% | |
Reit 1 4% 20-09-28 | IL0011367534 | 3.20 | 120.14 | +0.07% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 3.04 | 117.23 | +0.12% | |
BIG SHOP B15 | IL0011622219 | 3.02 | 107.35 | -0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.96 | 113.94 | +0.07% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.91 | - | - | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 2.74 | 122.08 | 0.00% | |
Ashtrom Grup B4 | IL0011829897 | 2.66 | 104.13 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.66B | 3.73 | 2.77 | 0.83 | ||
Altshuler Shaham CPI Linkd GovtBond | 595.37M | 3.79 | 0.39 | 0.64 | ||
Altshuler Shaham 90 10 | 542.55M | 6.21 | 1.04 | 2.23 | ||
Altshuler Shaham Protcted Glbl Bd | 465.52M | 3.90 | 0.06 | 0.85 | ||
Altshuler Shaham Shiklit without St | 411.17M | 4.76 | 0.51 | 1.64 |
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