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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 7.520 | 3.070 |
Bonds | 95.550 | 95.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.730 | 78.914 |
Corporate | 16.043 | 24.139 |
Cash | 1.226 | 2.015 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 19.07 | 109.650 | +0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 14.50 | 78.480 | +0.14% | |
Makam 524 May 24 | IL0082405254 | 12.82 | 99.94 | +0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 11.01 | 82.47 | +0.26% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 10.89 | 112.38 | +0.15% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.43 | 112.69 | +0.08% | |
Makam 315 Mar 25 | IL0082403192 | 3.23 | 96.55 | -0.01% | |
Makam 1114 Nov 24 | IL0082411195 | 3.14 | 97.85 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.63 | 107.90 | +0.47% | |
Leumi B182 | IL0060405391 | 2.32 | 103.03 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 2.02B | 1.02 | 1.85 | 0.59 | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
Altshuler Shaham 90 10 | 622.36M | 1.76 | 0.59 | 2.08 | ||
Altshuler Shaham Corp Bond no Stk | 560.2M | 2.50 | 1.02 | 1.57 | ||
Altshuler Shaham Glbl Bds Protctd | 380.58M | 1.05 | -1.25 | 0.93 |
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