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A.s Smartbeta Tracking Government A.b Il (0P0001703R)

Tel Aviv

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100.150 +0.050 +0.05%

13/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051221229

S/N: 5122122

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.63M

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0P0001703R Holdings

Comprehensive information about top holdings and Key Holding Information for the A.S SmartBeta Government (0P0001703R) fund. Our A.S SmartBeta Government 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	1.060	1.090	0.030
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	78.775
Cash	1.062	1.940

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 6.25% 30-10-26	IL0010994569	20.03	103.50	-0.03%
Israel 3.75 30-Sep-2027	IL0012035791	20.02	98.340	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.02	95.63	-0.06%
Israel 2.25 28-Sep-2028	IL0011508798	19.97	92.190	-0.02%
Israel 3.75 28-Feb-2029	IL0011948028	19.96	99.400	+0.02%
Government Linked 0.75% 31-10-25	IL0011359127	0.00	114.92	-0.07%
Israel (State Of)	IL0095904319	0.00	-	-

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	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	3.28	-0.31	0.78
Altshuler Shaham Shiklit without St	407.99M	3.72	0.50	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Gov.	100.150	+0.050	+0.05%