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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 8.49 | 98.72 | +0.22% | |
Discont Man B15 | IL0074803045 | 7.70 | 104.15 | +0.10% | |
Leumi B182 | IL0060405391 | 6.78 | 107.51 | +0.07% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 6.09 | 114.62 | +0.14% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 6.05 | 115.59 | +0.07% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 4.71 | 117.90 | +0.09% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 4.51 | 95.83 | +0.05% | |
Poalim B100 | IL0066204889 | 4.50 | 94.29 | +0.03% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 3.79 | 110.85 | +0.19% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.54 | 116.04 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.36B | 1.69 | 3.50 | 1.04 | ||
Altshuler Shaham CPI Linkd GovtBond | 585.1M | 0.46 | 1.74 | 0.62 | ||
Altshuler Shaham Shiklit without St | 522.6M | 1.32 | 2.82 | 1.60 | ||
Altshuler Shaham 90 10 | 500.3M | 2.18 | 3.95 | 2.32 | ||
Altshuler Shaham Protcted Glbl Bd | 454.6M | 2.32 | 2.43 | 1.07 |
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