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Altshuler Shaham Moneymarket No Corpor Il (0P0000A7K2)

Tel Aviv

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134.540 +0.010 +0.01%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051058209

S/N: 5105820

Asset Class: Bond

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0P0000A7K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Social Resp Money Mkt (0P0000A7K2) fund. Our Altshuler Shaham Social Resp Money Mkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	97.190	97.190
Bonds	2.640	2.640
Other	0.170	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.802	50.964
Cash	6.027	19.936

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	31.22	-	-
The Bank of Israel	IL0082408142	30.02	-	-
The Bank of Israel	IL0082407151	29.92	-	-
Deposit At A Specific Bank	-	6.03	-	-
Makam 1114 Nov 24	IL0082411195	1.24	99.94	+0.01%
Makam 1024 Oct 24	IL0082410106	1.13	99.97	0.00%
Makam 1214 Dec 24	IL0082412185	0.27	99.62	+0.01%
The Bank of Israel	IL0082406161	0.00	-	-

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham CPI Linkd GovtBond	598.87M	3.84	0.62	0.59
Altshuler Shaham 90 10	552.48M	4.21	0.66	2.02
Altshuler Shaham Protcted Glbl Bd	470.33M	4.38	-0.16	0.96
Altshuler Shaham Shiklit without St	408.74M	3.34	0.23	1.56
Altshuler Shaham Glbl Bds Protctd	401.1M	5.44	0.01	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	134.540	+0.010	+0.01%
	Fondo Mutuo Euroa.	1,212.536	-11.340	-0.93%