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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 8.230 | 0.020 |
Bonds | 91.790 | 91.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.194 | 86.625 |
Corporate | 13.600 | 19.469 |
Cash | 8.206 | 1.161 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 48.11 | 113.44 | +0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 14.87 | 110.030 | -0.10% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.09 | 111.51 | -0.04% | |
Israel .5 31-May-2029 | IL0011570236 | 5.82 | 106.100 | -0.20% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.31 | 145.21 | -0.05% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 1.22 | 119.10 | -0.25% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 1.14 | 110.450 | -0.27% | |
Bank Hapoalim 0.6 29-Apr-2028 | IL0011998502 | 0.91 | 110.580 | -0.12% | |
Mekorot Water Co Ltd .1 31-Dec-2027 | IL0011584682 | 0.91 | 107.420 | -0.12% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 0.90 | 99.350 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.88B | 1.68 | 2.07 | 0.65 | ||
Altshuler Shaham 90 10 | 582.73M | 1.40 | 0.08 | 1.80 | ||
Altshuler Shaham Protcted Glbl Bd | 459.64M | 0.13 | -1.64 | 0.56 | ||
Altshuler Shaham Glbl Bds Protctd | 377.48M | 0.90 | -1.47 | 0.68 | ||
Altshuler Shaham Corp Bond no Stk | 373.91M | 2.51 | 0.66 | 1.34 |
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