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Altshuler Shaham Gov Med Cpi Linked Il (0P0000HGEZ)

Tel Aviv

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146.630 +0.050 +0.03%

13/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 74.05M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051110000

S/N: 5111000

Asset Class: Bond

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0P0000HGEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham CPI Lnkd Med Trm (0P0000HGEZ) fund. Our Altshuler Shaham CPI Lnkd Med Trm 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	3.500	3.500	0.000
Bonds	96.580	96.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.373	87.294
Cash	3.502	1.208
Corporate	3.210	18.137

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	29.84	115.81	+0.08%
Israel .1 30-Nov-2031	IL0011722209	19.70	103.350	+0.22%
Israel .1 31-Jul-2026	IL0011695645	18.07	112.820	+0.11%
Israel 1.1 31-Oct-2028	IL0011973265	16.67	102.320	+0.08%
Israel .5 31-May-2029	IL0011570236	9.10	110.000	+0.08%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.09	144.36	+0.19%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	0.72	104.96	+0.07%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	0.43	101.80	+0.02%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	0.28	103.28	+0.01%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	0.17	102.38	-0.23%

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. %
	Altshuler Shaham .	146.630	+0.050	+0.03%