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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.790 | 0.010 |
Bonds | 92.960 | 92.960 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.661 | 85.185 |
Cash | 5.778 | 2.324 |
Government | 3.561 | 13.189 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 7.84 | 107.15 | +0.05% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 3.67 | 97.15 | +0.04% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 3.56 | 74.090 | -0.28% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 3.36 | 149.20 | +0.20% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.09 | 121.77 | +0.02% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 3.00 | 102.90 | +0.02% | |
G CITY B12 | IL0012606039 | 2.83 | 116.50 | -0.06% | |
Pacific Oak B2 | IL0011630626 | 2.61 | 78.58 | -4.17% | |
Extell B3 | IL0011750416 | 2.59 | 102.65 | +0.06% | |
Hachshara Ins 4 | IL0011560252 | 2.41 | 101.69 | -0.05% |
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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