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Altshuler S. Glbl Crp/usa Bd Upto 10%fx! (0P00011J82)

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115.680 -0.110    -0.10%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 397.7M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051185911 
S/N:  5118591
Asset Class:  Bond
Altshuler Shaham Glbl Bds Protctd Forex! 115.680 -0.110 -0.10%

0P00011J82 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Glbl Bds Protctd Forex! (0P00011J82) fund. Our Altshuler Shaham Glbl Bds Protctd Forex! 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 15.000 16.480 1.480
Bonds 84.800 84.820 0.020
Convertible 0.010 0.010 0.000
Other 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.612 19.835
Price to Book 0.825 1.834
Price to Sales 3.213 4.079
Price to Cash Flow - 18.806
Dividend Yield 13.951 8.391
5 Years Earnings Growth - 9.136

Sector Allocation

Name  Net % Category Average
Corporate 79.635 61.475
Government 13.329 38.602
Cash 7.676 4.469
Securitized 0.015 4.602

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Vanguard USD Corp Bd IE00BZ163K21 8.13 37.74 +0.43%
  iShares USD Ultrashort Bond UCITS IE00BCRY6227 8.01 98.17 +0.89%
The Bank of Israel IL0082411195 7.68 - -
Wells Fargo & Co. - 5.30 - -
Bank of America Corp. - 5.28 - -
  Makam 1214 Dec 24 IL0082412185 5.10 99.85 +0.01%
JPMorgan Chase & Co. - 5.05 - -
Citigroup Inc. - 4.66 - -
Stanley Black & Decker, Inc. - 3.56 - -
Petroleos Mexicanos - 3.08 - -

Top Bond Funds by Altshuler Shaham Mutual Funds Management

  Name Rating 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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