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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.950 | 0.400 |
Bonds | 98.450 | 98.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.730 | 84.660 |
Government | 11.720 | 11.129 |
Cash | 1.550 | 2.645 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 8.47 | 82.44 | +0.22% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 5.34 | 111.600 | +0.15% | |
Discont Man B15 | IL0074803045 | 4.02 | 101.32 | +0.15% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.01 | 118.72 | +0.09% | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 3.58 | 111.750 | +0.13% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.99 | 111.820 | +0.22% | |
Miz Tf Issu B63 | IL0023105484 | 2.77 | 92.760 | +0.18% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.74 | - | - | |
Leumi B182 | IL0060405391 | 2.68 | 102.98 | +0.20% | |
The Bank of Israel | IL0082408142 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 2.02B | 1.02 | 1.85 | 0.59 | ||
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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