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Altshuler Shaham Moneymarket No Corpor Il (0P0000A7K2)

Tel Aviv

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135.600 +0.020 +0.01%

09/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051058209

S/N: 5105820

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000A7K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Social Resp Money Mkt (0P0000A7K2) fund. Our Altshuler Shaham Social Resp Money Mkt 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	100.010	100.120	0.110
Bonds	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.392	45.730
Cash	5.954	20.940

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	31.52	96.66	-0.01%
The Bank of Israel	IL0082412185	31.38	-	-
Makam 1025 Oct 25	IL0082410106	31.16	97.03	+0.01%
Deposit At A Specific Bank	-	5.57	-	-
Liabilities In Connection With Asset 1 Credit	-	0.49	-	-
Makam 116 Jan 26	IL0082501284	0.33	96.00	+0.03%
The Bank of Israel	IL0082409132	0.00	-	-

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham CPI Linkd GovtBond	595.37M	3.97	0.42	0.78
Altshuler Shaham 90 10	542.55M	7.03	1.25	2.42
Altshuler Shaham Protcted Glbl Bd	465.52M	3.57	-0.07	1.00
Altshuler Shaham Shiklit without St	411.17M	5.02	0.65	1.74
Altshuler Shaham Glbl Bds Protctd	396.09M	4.56	0.08	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	135.600	+0.020	+0.01%