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Altshuler Shaham Corp Bond No Stock Il ! (0P0000A7JP)

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218.960 +0.110    +0.05%
30/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051056971 
S/N:  5105697
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 320.09M
Altshuler Shaham Corp Bond no Stk! 218.960 +0.110 +0.05%

0P0000A7JP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Corp Bond no Stk! (0P0000A7JP) fund. Our Altshuler Shaham Corp Bond 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 1.390 1.720 0.330
Bonds 94.580 94.580 0.000
Convertible 4.100 4.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.290 7.691
Price to Book 1.699 0.833
Price to Sales 0.762 0.341
Price to Cash Flow 2.094 4.600
Dividend Yield 2.600 3.110
5 Years Earnings Growth - 5.923

Sector Allocation

Name  Net % Category Average
Corporate 88.650 84.266
Government 10.026 11.763
Cash 1.407 2.914

Region Allocation

  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 8.80 83.63 0.00%
  Chamoss Int B1 IL0011559510 5.09 88.30 +0.05%
  Amot Investments Ltd 3.2 05-Jan-2037 IL0012049990 4.64 102.450 -0.04%
  Rani Zim Shopping Centers Ltd .94 01-Jul-2029 IL0011831935 3.45 99.920 +0.04%
  Property and Building Corp Ltd 3.62 30-Jun-2029 IL0011936304 3.35 107.850 0.00%
OPC Energy Ltd. 2.75% IL0011660573 3.33 - -
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 3.14 116.030 0.00%
  GAV YAM B9 IL0075902192 3.09 103.980 +0.01%
Grand City Properties SA XS2271225281 2.97 - -
  Azrieli Group AZRG 1.69 02-JAN-2041 IL0011786808 2.86 95.19 +0.03%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

  Name Rating 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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