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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.350 | 0.200 |
Bonds | 94.850 | 94.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.581 | 86.557 |
Corporate | 14.270 | 19.616 |
Cash | 5.148 | 1.152 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 46.02 | 112.64 | +0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 14.74 | 109.650 | +0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.02 | 112.45 | +0.21% | |
Government Galil 4% 31-07-24 | IL0095904319 | 6.03 | 144.60 | +0.04% | |
Israel .5 31-May-2029 | IL0011570236 | 5.76 | 107.250 | +0.13% | |
Leumi B182 | IL0060405391 | 1.64 | 102.99 | +0.21% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 1.23 | 118.57 | -0.03% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 1.13 | 111.500 | -0.07% | |
Bank Hapoalim 0.6 29-Apr-2028 | IL0011998502 | 0.90 | 109.980 | +0.07% | |
Mekorot Water Co Ltd .1 31-Dec-2027 | IL0011584682 | 0.90 | 106.790 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 2.02B | 1.02 | 1.85 | 0.59 | ||
Altshuler Shaham Tel Bond | 677.42M | 0.71 | 0.22 | 1.45 | ||
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 |
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