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Altshuler Shaham Moneymarket No Corpor Il (0P0000A7K2)

Tel Aviv

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134.840 +0.020 +0.01%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051058209

S/N: 5105820

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P0000A7K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Social Resp Money Mkt (0P0000A7K2) fund. Our Altshuler Shaham Social Resp Money Mkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	97.190	97.190
Bonds	2.640	2.640
Other	0.170	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.802	47.656
Cash	6.027	20.368

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	31.22	-	-
The Bank of Israel	IL0082408142	30.02	-	-
The Bank of Israel	IL0082407151	29.92	-	-
Deposit At A Specific Bank	-	6.03	-	-
The Bank of Israel	IL0082411195	1.24	-	-
Makam 1025 Oct 25	IL0082410106	1.13	96.43	+0.04%
Makam 1214 Dec 24	IL0082412185	0.27	99.89	+0.05%
The Bank of Israel	IL0082406161	0.00	-	-

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
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
Altshuler Shaham Glbl Bds Protctd	397.7M	4.32	-0.14	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	134.840	+0.020	+0.01%