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Altshuler Shaham Stock Free Portfolio Il (0P0000G7NG)

Tel Aviv

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192.800 +0.150 +0.08%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051105646

S/N: 5110564

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.2M

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0P0000G7NG Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shahm Inv Port no Stk (0P0000G7NG) fund. Our Altshuler Shahm Inv Port no Stk 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	5.390	7.250	1.860
Bonds	80.850	80.850	0.000
Other	13.770	13.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.788	59.991
Government	25.894	31.136
Cash	3.535	2.922
Derivative	0.014	1.185

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	6.91	113.370	+0.11%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	4.33	106.07	+0.10%
Israel 1.5 31-MAY-2037	IL0011661803	3.80	73.87	-0.18%
Israel 1.1 31-Oct-2028	IL0011973265	3.24	102.080	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.92	111.67	-0.10%
BIG SHOP B15	IL0011622219	2.74	107.37	+0.18%
Tachlit SAL Tel Bond Shekel	IL0011451841	2.72	409.5	+0.02%
Government Linked 0.75% 31-05-27	IL0011408478	2.56	115.05	+0.10%
Ashtrom Grup B4	IL0011829897	2.37	105.24	+0.28%
KSM Tel Bond Shekel	IL0011464141	2.31	4,071	+0.10%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.36B	1.02	3.27	0.97
Altshuler Shaham CPI Linkd GovtBond	585.2M	-0.13	0.80	0.60
Altshuler Shaham Shiklit without St	522.62M	0.44	2.05	1.42
Altshuler Shaham 90 10	500.3M	0.45	2.30	2.15
Altshuler Shaham Protcted Glbl Bd	454.61M	1.82	1.78	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Altshuler Shahm I.	192.800	+0.150	+0.08%
Truvalue CSI 300 .	1.401	+0.001	+0.07%
AB FCP I Emergi.	262.990	+1.090	+0.42%
TD Cash Managemen.	50.11	0.00	0.00%
ADAM PREV I FUNDO.	18.217	-0.064	-0.35%
Nicholas II I	30.06	+0.06	+0.20%
PPS Enhanced Yiel.	1.011	0.000	0.02%
OYSTER SICAV - Mu.	188.260	-0.920	-0.49%