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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Bonds | 96.580 | 96.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.373 | 87.294 |
Cash | 3.502 | 1.208 |
Corporate | 3.210 | 18.137 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 29.84 | 118.24 | +0.03% | |
Israel .1 30-Nov-2031 | IL0011722209 | 19.70 | 103.850 | +0.31% | |
Israel .1 31-Jul-2026 | IL0011695645 | 18.07 | 114.500 | -0.03% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.67 | 103.520 | -0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 9.10 | 110.600 | +0.04% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.09 | 145.56 | -0.03% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 0.72 | 102.99 | +0.13% | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 0.43 | 103.51 | +0.02% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 0.28 | 104.20 | +0.13% | |
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 0.17 | 104.91 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.28B | 1.69 | 3.50 | 1.04 | ||
Altshuler Shaham CPI Linkd GovtBond | 590M | 0.46 | 1.74 | 0.62 | ||
Altshuler Shaham Shiklit without St | 524.5M | 1.32 | 2.82 | 1.60 | ||
Altshuler Shaham 90 10 | 497M | 2.18 | 3.95 | 2.32 | ||
Altshuler Shaham Protcted Glbl Bd | 453.9M | 2.60 | 2.53 | 1.10 |
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