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Altshuler Shaham Shekl Gov Bd Var Int Il (0P0000HGF0)

Tel Aviv

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Altshuler Shaham Variable Interest historical data, for real-time data please try another search

123.050 +0.030 +0.02%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051110265

S/N: 5111026

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.08M

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0P0000HGF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Variable Interest (0P0000HGF0) fund. Our Altshuler Shaham Variable Interest 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	1.540	1.660	0.120
Bonds	98.450	98.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.323	31.063
Corporate	15.131	60.521
Cash	1.546	2.900

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Floating Rate 0.1% 31-05-26	IL0011417958	83.32	100.67	+0.01%
ALONY HETS B10	IL0039003624	2.30	-	-
Israel Electric Corp 4.5% 28-02-26	IL0060002362	1.93	122.21	+0.18%
ELECTRIC CO B26	IL0060002024	1.71	-	-
PAZ OIL B4	IL0011325052	1.65	-	-
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	0.94	146.06	+0.24%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	0.93	115.77	+0.17%
Amot Investments 3.2% 02-07-28	IL0011331498	0.92	118.64	+0.18%
Bezeq Israeli Telecommunication Corp 2.2% 01-12-25	IL0023001840	0.83	118.25	+0.06%
Airport City 2.34% 28-02-29	IL0011334872	0.83	117.39	+0.13%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.3B	2.40	3.74	1.11
Altshuler Shaham CPI Linkd GovtBond	583.62M	2.08	2.05	0.97
Altshuler Shaham Shiklit without St	521.25M	2.75	2.91	1.84
Altshuler Shaham 90 10	494.52M	4.75	4.49	2.74
Altshuler Shaham Protcted Glbl Bd	447.25M	4.03	3.80	1.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shaham .	123.050	+0.030	+0.02%
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