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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.840 | 0.010 |
Bonds | 90.030 | 90.030 | 0.000 |
Other | 3.140 | 3.180 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.388 | 83.533 |
Government | 9.638 | 11.106 |
Cash | 6.832 | 2.770 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 8.63 | 81.90 | -0.24% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.01 | 119.10 | -0.25% | |
Discont Man B15 | IL0074803045 | 3.96 | 100.60 | -0.68% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.13 | 110.450 | -0.27% | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 2.97 | 111.720 | -0.21% | |
Miz Tf Issu B63 | IL0023105484 | 2.87 | 93.160 | +0.02% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 2.60 | 111.390 | -0.04% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 2.47 | 100.080 | -0.19% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 2.44 | 105.230 | -0.40% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.88B | 1.68 | 2.07 | 0.65 | ||
Altshuler Shaham 90 10 | 582.73M | 1.40 | 0.08 | 1.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 539.6M | 1.43 | 0.42 | 0.38 | ||
Altshuler Shaham Protcted Glbl Bd | 459.64M | 0.13 | -1.64 | 0.56 | ||
Altshuler Shaham Glbl Bds Protctd | 377.48M | 0.90 | -1.47 | 0.68 |
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