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Altshuler Shaham Stock Free Portfolio Il (0P0000G7NG)

Tel Aviv

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189.420 +0.030 +0.02%

25/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051105646

S/N: 5110564

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.66M

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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	7.130	7.170	0.040
Bonds	79.730	79.730	0.000
Other	13.140	13.320	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.824	60.653
Government	31.807	30.610
Cash	2.265	2.794
Securitized	0.006	0.003

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	6.70	112.270	-0.06%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.69	113.84	-0.03%
Israel 1.5 31-MAY-2037	IL0011661803	3.67	71.88	+0.17%
Vanguard USD Corp Bd	IE00BZ163K21	3.34	37.89	-0.12%
Israel 1.3 30-Apr-2032	IL0011806606	2.76	81.510	+0.06%
The Bank of Israel	IL0082411195	2.67	-	-
BIG SHOP B15	IL0011622219	2.63	106.580	-0.29%
Tachlit SAL Tel Bond Shekel	IL0011451841	2.63	401.0	+0.04%
Ashtrom Properties 4.9% 01-10-29	IL0025101705	2.53	100.55	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	2.48	113.97	-0.01%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.82B	3.42	2.67	0.80
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shahm I.	189.420	+0.030	+0.02%