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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.590 | 0.010 |
Bonds | 88.650 | 88.650 | 0.000 |
Other | 8.770 | 8.860 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.768 | 84.594 |
Government | 11.882 | 11.763 |
Cash | 2.575 | 2.868 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.88 | 119.79 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.69 | 70.70 | 0.00% | |
Leumi B182 | IL0060405391 | 3.52 | 105.68 | 0.00% | |
Discont Man B15 | IL0074803045 | 3.07 | 103.24 | 0.00% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 3.04 | 108.230 | 0.00% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.02 | 114.150 | 0.00% | |
BIG SHOP B15 | IL0011622219 | 2.67 | 106.460 | 0.00% | |
Miz Tf Issu B63 | IL0023105484 | 2.66 | 95.530 | 0.00% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.66 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.48 | 99.46 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.82B | 3.42 | 2.67 | 0.80 | ||
Altshuler Shaham CPI Linkd GovtBond | 598.87M | 3.44 | 0.21 | 0.55 | ||
Altshuler Shaham 90 10 | 552.48M | 4.77 | 0.66 | 2.08 | ||
Altshuler Shaham Protcted Glbl Bd | 470.33M | 3.23 | -0.33 | 0.78 | ||
Altshuler Shaham Shiklit without St | 408.74M | 3.72 | 0.50 | 1.53 |
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