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Altshuler Shaham Indx Lnkgovbd No Stk Il (0P0000A7R3)

Tel Aviv

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171.070 -0.100 -0.06%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051086671

S/N: 5108667

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.87M

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0P0000A7R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham CPI-Linkd Govt Bond (0P0000A7R3) fund. Our Altshuler Shaham CPI-Linkd Govt Bond 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	7.700	7.710	0.010
Bonds	92.210	92.210	0.000
Other	0.090	0.100	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.236	86.438
Cash	7.703	1.398
Corporate	4.974	18.708

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	41.47	114.94	0.00%
Israel 1.6 31-Oct-2033	IL0012043795	17.23	98.790	0.00%
Israel .1 31-Jul-2026	IL0011695645	16.31	112.070	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	6.79	113.67	0.00%
Israel .5 31-May-2029	IL0011570236	3.58	108.100	0.00%
Israel 2.75 30-Aug-2041	IL0011205833	1.82	134.130	0.00%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	0.68	113.450	0.00%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	0.54	100.990	+0.01%
Poalim B200	IL0066204962	0.52	103.30	-0.03%
Amot Investments 3.2% 02-07-28	IL0011331498	0.41	117.43	0.00%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	1.82B	3.07	2.55	0.77
Altshuler Shaham 90 10	552.48M	4.21	0.66	2.02
Altshuler Shaham Protcted Glbl Bd	470.33M	4.38	-0.16	0.96
Altshuler Shaham Shiklit without St	408.74M	3.34	0.23	1.56
Altshuler Shaham Glbl Bds Protctd	401.1M	5.44	0.01	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	171.070	-0.100	-0.06%