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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.830 | 0.010 |
Bonds | 87.870 | 87.870 | 0.000 |
Other | 6.300 | 6.390 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.088 | 84.594 |
Government | 11.786 | 11.763 |
Cash | 5.821 | 2.868 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 7.78 | 84.56 | 0.00% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 4.81 | 108.230 | 0.00% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.81 | 114.150 | 0.00% | |
Leumi B182 | IL0060405391 | 3.20 | 105.68 | 0.00% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 3.16 | 103.290 | 0.00% | |
Reit 1 4% 20-09-28 | IL0011367534 | 3.09 | 120.35 | 0.00% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 2.95 | 117.07 | 0.00% | |
BIG SHOP B15 | IL0011622219 | 2.89 | 106.460 | 0.00% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.82 | - | - | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 2.64 | 122.03 | 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 | 407.99M | 3.72 | 0.50 | 1.53 |
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