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Altshuler Shaham Indx Lnkgovbd No Stk Il (0P0000A7R3)

Tel Aviv

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175.830 +0.190 +0.11%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051086671

S/N: 5108667

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.6M

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0P0000A7R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham CPI-Linkd Govt Bond (0P0000A7R3) fund. Our Altshuler Shaham CPI-Linkd Govt Bond 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	7.470	7.470	0.000
Bonds	92.770	92.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.633	87.294
Cash	7.471	1.208
Corporate	6.133	18.137

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	38.14	118.45	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	16.32	115.85	+0.04%
Israel 1.6 31-Oct-2033	IL0012043795	15.29	103.720	+0.16%
Israel .1 31-Jul-2026	IL0011695645	13.61	115.010	+0.04%
Israel .5 31-May-2029	IL0011570236	3.27	111.020	+0.03%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	1.69	104.73	+0.14%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	0.62	115.25	+0.12%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	0.50	103.38	+0.19%
Poalim B200	IL0066204962	0.48	105.87	+0.14%
Bank Hapoalim 0.6 29-Apr-2028	IL0011998502	0.37	114.84	+0.11%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.3B	2.05	3.63	1.08
Altshuler Shaham Shiklit without St	521.2M	3.15	3.36	2.05
Altshuler Shaham 90 10	494.5M	4.58	5.05	2.87
Altshuler Shaham Protcted Glbl Bd	447.2M	3.92	4.26	1.33
Altshuler Shaham Glbl Bds Protctd	378.3M	3.68	4.57	1.37

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Recent Quotes

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Altshuler Shaham .	175.830	+0.190	+0.11%
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