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Altshuler Shaham Government Bd No Stk Il (0P0000WCP9)

Tel Aviv

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128.950 +0.120 +0.09%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169832

S/N: 5116983

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.4M

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0P0000WCP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Government Bonds no Eq (0P0000WCP9) fund. Our Altshuler Shaham Government Bonds no Eq 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	0.580	0.580	0.000
Bonds	99.160	99.160	0.000
Other	0.260	0.310	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.089	78.464
Corporate	14.071	24.850
Cash	0.577	1.761

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	38.27	99.100	-0.15%
Israel 1.1 31-Oct-2028	IL0011973265	22.76	102.680	-0.04%
Israel .1 31-Jul-2026	IL0011695645	10.55	114.510	-0.03%
Israel 1.3 30-Apr-2032	IL0011806606	5.97	82.070	+0.09%
Government Linked 0.75% 31-05-27	IL0011408478	4.48	115.05	-0.03%
Israel 4 30-Mar-2035	IL0012023326	3.06	96.990	+0.12%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	2.66	101.50	+0.22%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.48	121.50	+0.12%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.62	106.52	-0.08%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	1.32	103.99	+0.03%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.36B	1.69	3.50	1.04
Altshuler Shaham CPI Linkd GovtBond	585.1M	0.46	1.74	0.62
Altshuler Shaham Shiklit without St	522.6M	1.32	2.82	1.60
Altshuler Shaham 90 10	500.3M	2.18	3.95	2.32
Altshuler Shaham Protcted Glbl Bd	454.6M	2.32	2.43	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	128.950	+0.120	+0.09%
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