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Gse Spot Corporate Bond Analysis Il (LP68246223)

Tel Aviv

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145.810 0.000 0.00%

01/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051174451

S/N: 5117445

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.1M

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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	5.780	5.790	0.010
Bonds	92.960	92.960	0.000
Convertible	1.260	1.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.661	85.185
Cash	5.778	2.324
Government	3.561	13.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	145.810	0.000	0.00%
Guggenheim Macro .	24.84	0.00	0.00%
PIMCO GIS Climate.	95.760	-0.020	-0.02%
Fondo SAM Balance.	4.094	+0.004	+0.11%
S&P/ASX 200 Accum.	104,814.55	+1081.05	+1.04%
AMP SignatureSupe.	3.983	+0.140	+3.52%
OnePath Life DIY .	4.028	+0.063	+1.59%
CSI Overseas Main.	3,534.08	-24.69	-0.69%