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

Tel Aviv

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102.710 -0.110 -0.11%

19/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.04M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051221229

S/N: 5122122

Asset Class: Bond

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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	0.570	0.610	0.040
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.013	78.464
Cash	0.572	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	33.36	96.910	+0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	33.33	99.66	-0.01%
Israel .5 30-APR-2025	IL0011626681	33.33	99.69	+0.02%
Government Linked 0.75% 31-10-25	IL0011359127	0.00	115.95	+0.01%
Israel .1 31-Jul-2026	IL0011695645	0.00	112.960	-0.04%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Gov.	102.710	-0.110	-0.11%
	R-VIP 100 R T	212.700	+0.180	+0.08%