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Altshuler Shaham Bond Portf No Stock Il! (0P0000A7X6)

Tel Aviv

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654.450 -1.010 -0.15%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 164.07M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051267271

S/N: 5126727

Asset Class: Bond

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0P0000A7X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Bond Portfolio no Stk! (0P0000A7X6) fund. Our Altshuler Shaham Bond Portfolio no Stk! 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	19.610	19.610	0.000
Bonds	80.500	80.500	0.000
Other	0.020	0.110	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.290	8.823
Price to Book	1.699	1.075
Price to Sales	0.762	0.422
Price to Cash Flow	2.094	4.218
Dividend Yield	2.600	3.081
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.583	30.637
Corporate	32.913	61.268
Cash	19.603	2.808

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082504171	30.23	-	-
Israel Electric Corp 4.5% 28-02-26	IL0060002362	7.12	119.99	+0.17%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.53	113.86	-0.34%
Israel 1.5 31-MAY-2037	IL0011661803	4.35	71.77	-0.31%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	4.01	103.15	+0.19%
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026	IL0011455644	3.42	114.60	+0.23%
Government Linked 0.75% 31-10-25	IL0011359127	3.29	115.19	-0.01%
Israel .1 31-Jul-2026	IL0011695645	3.18	112.300	-0.01%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	1.93	113.46	+0.27%
Mekorot Water Co Ltd .1 31-Dec-2027	IL0011584682	1.92	110.29	+0.31%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.66B	3.73	2.77	0.83
Altshuler Shaham CPI Linkd GovtBond	595.37M	3.79	0.39	0.64
Altshuler Shaham 90 10	542.55M	6.21	1.04	2.23
Altshuler Shaham Protcted Glbl Bd	465.52M	3.90	0.06	0.85
Altshuler Shaham Shiklit without St	411.17M	4.76	0.51	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	654.450	-1.010	-0.15%