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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 7.250 | 1.860 |
Bonds | 80.850 | 80.850 | 0.000 |
Other | 13.770 | 13.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.788 | 59.991 |
Government | 25.894 | 31.136 |
Cash | 3.535 | 2.922 |
Derivative | 0.014 | 1.185 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 6.91 | 112.820 | +0.11% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 4.33 | 107.90 | +0.18% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.80 | 74.21 | +0.18% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.24 | 102.320 | +0.08% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.92 | 112.40 | +0.27% | |
BIG SHOP B15 | IL0011622219 | 2.74 | 107.84 | +0.06% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.72 | 409.8 | +0.15% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.56 | 114.50 | +0.02% | |
Ashtrom Grup B4 | IL0011829897 | 2.37 | 105.18 | +0.10% | |
KSM Tel Bond Shekel | IL0011464141 | 2.31 | 4,071 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.57B | 0.35 | 3.03 | 0.91 | ||
Altshuler Shaham CPI Linkd GovtBond | 591.7M | 0.09 | 0.80 | 0.68 | ||
Altshuler Shaham 90 10 | 532.82M | 0.48 | 2.00 | 2.33 | ||
Altshuler Shaham Protcted Glbl Bd | 457.08M | 0.52 | 0.51 | 1.00 | ||
Altshuler Shaham Shiklit without St | 407.86M | 0.30 | 1.30 | 1.57 |
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