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Gse Spot Corporate Bond Analysis Il (LP68246223)

Tel Aviv

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140.760 +0.020 +0.01%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051174451

S/N: 5117445

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.52M

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LP68246223 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham GSE Corporate Bonds Analysis (LP68246223) fund. Our Altshuler Shaham GSE Corporate Bonds Analysis 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	11.250	11.260	0.010
Bonds	87.730	87.730	0.000
Convertible	1.230	1.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.507	85.597
Cash	11.247	2.409
Government	3.446	13.164

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	7.65	105.060	0.00%
Israel 2.8 29-Nov-2052	IL0011840761	3.45	66.600	0.00%
Property and Building Corp 3.95% 30-06-29	IL0069902125	3.10	96.04	0.00%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	3.00	119.79	0.00%
Leser Group Ltd 7.75 30-Jun-2028	IL0011789208	2.89	105.570	+0.01%
Extell B3	IL0011750416	2.59	101.22	0.00%
Hachshara Ins 4	IL0011560252	2.33	101.48	+0.11%
Mgg B2	IL0011608119	2.32	99.78	0.00%
Mizrahi Tefahot Issue Company Ltd.	IL0023102176	2.28	-	-
Copperline Americas 5.1% 01-04-25	IL0011401770	2.15	100.18	+0.07%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.82B	3.42	2.67	0.80
Altshuler Shaham CPI Linkd GovtBond	595.48M	3.44	0.21	0.55
Altshuler Shaham 90 10	546.42M	4.77	0.66	2.08
Altshuler Shaham Protcted Glbl Bd	462.86M	3.23	-0.33	0.78
Altshuler Shaham Shiklit without St	407.99M	3.72	0.50	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	140.760	+0.020	+0.01%