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

Tel Aviv

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652.700 +0.430 +0.07%

30/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051267271

S/N: 5126727

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.67M

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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	12.530	12.530	0.000
Shares	0.250	0.250	0.000
Bonds	87.250	87.270	0.020

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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	0.428
Price to Cash Flow	2.094	4.315
Dividend Yield	2.600	2.785
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.175	31.267
Corporate	34.093	58.626
Cash	12.524	3.239

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082504171	29.62	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	11.05	109.48	0.00%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	6.95	119.53	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	4.10	68.73	0.00%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	3.82	102.000	-0.01%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	3.74	113.360	0.00%
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026	IL0011455644	3.27	114.400	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	3.15	114.94	0.00%
Israel .1 31-Jul-2026	IL0011695645	3.05	112.070	0.00%
Israel 2.8 29-Nov-2052	IL0011840761	2.20	66.800	0.00%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.82B	3.07	2.55	0.77
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	652.700	+0.430	+0.07%