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Alumot No Equity Investment Portfolio (LP65083110)

Tel Aviv

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Alumot no Equity Investment Portfolio historical data, for real-time data please try another search

155.800 0.000 0.00%

22:00:00 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 875.36M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051100449

S/N: 5110044

Asset Class: Bond

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LP65083110 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot no Equity Investment Portfolio (LP65083110) fund. Our Alumot no Equity Investment Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.710	4.970	0.260
Bonds	95.280	95.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.628	60.449
Government	22.433	31.347
Derivative	5.222	3.454
Cash	4.716	3.174

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV4.25 03/23	IL0011267478	9.03	-	-
ILGOV5.0 01/20	IL0011157737	3.79	-	-
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026	IL0011455644	3.32	111.650	+0.04%
POALIM HAN B10	IL0019404024	3.02	-	-
LEUMI B 177	IL0060403156	3.02	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.01	107.90	+0.47%
MIZ TF ISSU B38	IL0023101426	2.72	-	-
Government Linked 0.75% 31-10-25	IL0011359127	2.62	112.69	+0.08%
Mizrahi Tefahot Issuing Company 0.86% 28-09-24	IL0023102176	2.51	113.93	+0.03%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.40	151.98	0.00%

Top Bond Funds by Alumot Mutual Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	403.05M	2.63	3.40	3.16
Alumot Rated Bonds no Equity	402.97M	1.29	1.40	1.47
Alumot Managed Shekel Government Bo	236.59M	0.84	1.61	1.91
Axioma Bonds without Equity	143.97M	3.18	3.04	1.91
Alumot 90 10 Conservative	141M	1.57	0.48	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot no Equity .	155.800	0.000	0.00%