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Altshuler Shaham Bond Portf No Stock Il! (0P0000A7X6)

Tel Aviv

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655.050 -0.150 -0.02%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 168.4M

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051267271

S/N: 5126727

Asset Class: Bond

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0P0000A7X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Bond Portfolio no Stk! (0P0000A7X6) fund. Our Altshuler Shaham Bond Portfolio 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	19.610	19.610	0.000
Bonds	80.500	80.500	0.000
Other	0.020	0.110	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.290	8.823
Price to Book	1.699	1.075
Price to Sales	0.762	0.422
Price to Cash Flow	2.094	4.218
Dividend Yield	2.600	3.081
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.583	30.610
Corporate	32.913	60.653
Cash	19.603	2.794

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082504171	30.23	-	-
Israel Electric Corp 4.5% 28-02-26	IL0060002362	7.12	119.59	-0.08%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.53	113.80	-0.06%
Israel 1.5 31-MAY-2037	IL0011661803	4.35	71.88	+0.17%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	4.01	102.800	-0.20%
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026	IL0011455644	3.42	114.530	-0.09%
Government Linked 0.75% 31-10-25	IL0011359127	3.29	114.92	-0.03%
Israel .1 31-Jul-2026	IL0011695645	3.18	112.260	-0.07%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	1.93	113.320	-0.16%
Mekorot Water Co Ltd .1 31-Dec-2027	IL0011584682	1.92	109.920	-0.18%

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 Shaham .	655.050	-0.150	-0.02%
Rathbone Multi As.	2.19	+0.01	+0.38%
Rathbone Income F.	21.02	+0.03	+0.13%