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

Tel Aviv

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100.260 -0.000 0.00%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.63M

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 %
Bonds	100.010	100.010	0.000
Other	0.320	0.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.010	79.556
Cash	-0.333	1.833

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	35.02	101.690	-0.01%
Israel 1.6 31-Oct-2033	IL0012043795	34.94	100.730	+0.07%
Government Linked 0.75% 31-10-25	IL0011359127	30.05	114.93	0.00%
Libilities In Connection With The Settlement Of The Fund Units	-	0.32	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	0.00	104.00	+0.04%
Government Fixed Rate 2% 31-03-27	IL0011393449	0.00	96.33	+0.11%
Israel 2.25 28-Sep-2028	IL0011508798	0.00	93.280	+0.08%
Israel 3.75 28-Feb-2029	IL0011948028	0.00	100.700	+0.06%
Israel 3.75 30-Sep-2027	IL0012035791	0.00	99.200	+0.07%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.82B	3.42	2.67	0.80
Altshuler Shaham CPI Linkd GovtBond	595.48M	3.44	0.21	0.55
Altshuler Shaham 90 10	546.42M	4.77	0.66	2.08
Altshuler Shaham Protcted Glbl Bd	462.86M	3.23	-0.33	0.78
Altshuler Shaham Shiklit without St	407.99M	3.72	0.50	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A.S SmartBeta Gov.	100.260	-0.000	0.00%