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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.430 | 91.620 | 1.190 |
Bonds | 9.570 | 9.570 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 25.49 | 96.55 | 0.00% | |
The Bank of Israel | IL0082404182 | 25.47 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 24.37 | 96.78 | -0.04% | |
Cash Equivalents | - | 16.29 | - | - | |
Makam 524 May 24 | IL0082405254 | 2.40 | 99.92 | +0.01% | |
The Bank of Israel | IL0082408142 | 2.39 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 2.39 | 99.61 | +0.02% | |
The Bank of Israel | IL0082407151 | 2.38 | - | - | |
The Bank of Israel | IL0082401113 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Altshuler Shaham Glbl Bond Stk Free | 371.06M | 2.52 | 3.55 | 2.77 |
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