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Altshuler Shaham Solid Portf No Stocks (0P0000YFYI)

Tel Aviv

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AltshulerShaham Trckng Prtf No1 FIBI historical data, for real-time data please try another search

111.550 -0.000 0.00%

04/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180052

S/N: 5118005

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.28M

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0P0000YFYI Holdings

Comprehensive information about top holdings and Key Holding Information for the AltshulerShaham Trckng Prtf No1 FIBI (0P0000YFYI) fund. Our AltshulerShaham Trckng Prtf No1 FIBI 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	4.360	4.370	0.010
Bonds	95.640	95.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.959	31.063
Corporate	17.682	60.521
Cash	4.359	2.900

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 1.75% 31-08-25	IL0011355570	18.09	101.40	+0.01%
GALIL 5904	IL0095904319	14.98	-	-
ILGOV4.25 03/23	IL0011267478	14.27	-	-
Government Linked 0.75% 31-10-25	IL0011359127	11.02	118.48	-0.03%
Israel 10Y	IL0011232720	5.72	4.304	+0.75%
ILCPI1.75% 0923	IL0011280810	5.11	-	-
The Bank of Israel	IL0082112298	3.01	-	-
Israel .1 30-Nov-2031	IL0011722209	2.55	104.730	-0.04%
The Bank of Israel	IL0082107181	1.96	-	-
The Bank of Israel	IL0082110136	1.86	-	-

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.3B	2.05	3.63	1.08
Altshuler Shaham CPI Linkd GovtBond	583.62M	1.94	2.14	1.03
Altshuler Shaham Shiklit without St	521.25M	3.15	3.36	2.05
Altshuler Shaham 90 10	494.52M	4.58	5.05	2.87
Altshuler Shaham Protcted Glbl Bd	447.25M	3.92	4.26	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AltshulerShaham T.	111.550	-0.000	0.00%