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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.030 | 0.000 |
Bonds | 82.450 | 82.450 | 0.000 |
Other | 9.520 | 9.570 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.149 | 85.185 |
Government | 8.304 | 13.189 |
Cash | 8.026 | 2.324 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 5.10 | 111.44 | +0.06% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.87 | 114.65 | -0.04% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.37 | 74.06 | +0.42% | |
Reit 1 4% 20-09-28 | IL0011367534 | 3.14 | 121.02 | -0.11% | |
BIG SHOP B15 | IL0011622219 | 3.11 | 110.02 | +0.29% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 3.08 | 108.54 | -0.17% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 3.06 | 118.55 | -0.18% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.05 | 114.40 | +0.35% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.81 | - | - | |
Ashtrom Grup B4 | IL0011829897 | 2.74 | 107.47 | -0.07% |
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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