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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.600 | 0.080 |
Bonds | 96.050 | 96.050 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.371 | 84.802 |
Government | 9.679 | 10.392 |
Cash | 3.514 | 2.535 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 8.67 | 81.61 | -0.26% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 4.98 | 111.530 | -0.02% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.01 | 119.90 | +0.04% | |
Discont Man B15 | IL0074803045 | 3.87 | 101.06 | -0.06% | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 3.66 | 112.390 | -0.05% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.07 | 111.850 | -0.03% | |
Miz Tf Issu B63 | IL0023105484 | 2.83 | 92.340 | -0.06% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 2.42 | 100.040 | -0.07% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 2.39 | 105.350 | -0.24% | |
Leumi B182 | IL0060405391 | 2.29 | 102.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.98B | 1.68 | 2.07 | 0.65 | ||
Altshuler Shaham 90 10 | 604.28M | 1.40 | 0.08 | 1.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 1.43 | 0.42 | 0.38 | ||
Altshuler Shaham Protcted Glbl Bd | 457.52M | -0.07 | -1.71 | 0.54 | ||
Altshuler Shaham Corp Bond no Stk | 380.6M | 2.48 | 0.65 | 1.34 |
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