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Altshuler S. Glbl Crp/usa Bd Upto 10%fx! (0P00011J82)

Tel Aviv

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117.450 -0.480 -0.41%

21/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185911

S/N: 5118591

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.9M

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0P00011J82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Glbl Bds Protctd Forex! (0P00011J82) fund. Our Altshuler Shaham Glbl Bds Protctd Forex! 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	16.610	19.950	3.340
Bonds	83.440	83.650	0.210
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.612	17.919
Price to Book	0.825	1.631
Price to Sales	3.213	4.214
Price to Cash Flow	-	18.721
Dividend Yield	13.951	7.748
5 Years Earnings Growth	-	11.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.093	64.876
Government	18.038	37.761
Cash	5.722	4.438
Securitized	0.023	4.637

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares USD Ultrashort Bond UCITS	IE00BCRY6227	8.04	89.73	-0.48%
Vanguard USD Corporate Bond UCITS	IE00BZ163K21	7.96	34.40	-0.35%
Makam 1115 Nov 25	IL0082411195	7.55	98.11	+0.02%
Bank of America Corp.	-	5.30	-	-
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	5.16	78.78	+0.05%
The Bank of Israel	IL0082412185	5.01	-	-
Citigroup Inc.	-	4.50	-	-
JPMorgan Chase & Co.	-	3.98	-	-
Stanley Black & Decker, Inc.	-	3.64	-	-
United States Treasury Notes	-	3.22	-	-

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.36B	1.34	3.38	1.01
Altshuler Shaham CPI Linkd GovtBond	585.1M	0.78	1.18	0.59
Altshuler Shaham Shiklit without St	522.6M	1.74	2.55	1.58
Altshuler Shaham 90 10	500.3M	1.39	3.04	2.20
Altshuler Shaham Protcted Glbl Bd	454.6M	2.52	2.42	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	117.450	-0.480	-0.41%
Morgan Stanley IC.	100.76	+0.10	+0.10%
Fondo Banorte Ixe.	3.812	+0.001	+0.02%
CFS FC W Pen-CFS .	4.987	-0.082	-1.62%
ICICI Prudential .	999.99	-0.01	0.00%
Hectare Real Esta.	2,149.011	-1.219	-0.06%
Amundi STOXX Euro.	46.88	-0.38	-0.80%
Tesouro IPCA + NT.	3,309.865	0.000	0.00%