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Altshuler Shaham Bond Portf No Stock Il! (0P0000A7X6)

Tel Aviv

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656.360 -0.260 -0.04%

08/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051267271

S/N: 5126727

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.98M

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0P0000A7X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Bond Portfolio no Stk! (0P0000A7X6) fund. Our Altshuler Shaham Bond Portfolio no Stk! 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	4.950	6.600	1.650
Bonds	95.140	95.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.290	8.823
Price to Book	1.699	1.075
Price to Sales	0.762	0.422
Price to Cash Flow	2.094	4.218
Dividend Yield	2.600	3.085
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.429	32.005
Corporate	33.410	60.870
Cash	3.254	2.836

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082504171	30.85	-	-
Israel 1.5 31-MAY-2037	IL0011661803	17.65	72.30	-0.11%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	7.30	120.09	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.59	114.21	-0.54%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	4.11	103.40	0.00%
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026	IL0011455644	3.51	113.79	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	3.38	115.39	-0.01%
Israel .1 31-Jul-2026	IL0011695645	3.26	112.190	-0.26%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	1.98	113.69	+0.11%
Mekorot Water Co Ltd .1 31-Dec-2027	IL0011584682	1.97	109.02	0.00%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.57B	4.12	2.91	0.87
Altshuler Shaham CPI Linkd GovtBond	591.7M	3.97	0.42	0.78
Altshuler Shaham 90 10	532.82M	7.03	1.25	2.42
Altshuler Shaham Protcted Glbl Bd	457.08M	3.57	-0.07	1.00
Altshuler Shaham Shiklit without St	407.86M	5.02	0.65	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	656.360	-0.260	-0.04%