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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 3
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 50.03 | 113.47 | -0.01% | |
Government Galil 4% 31-07-24 | IL0095904319 | 49.97 | 145.36 | +0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 0.00 | 103.08 | -0.97% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 0.00 | 98.65 | -0.05% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 0.00 | 77.90 | -1.13% | |
Israel 1 31-MAR-2030 | IL0011609851 | 0.00 | 81.35 | -0.46% | |
Israel .5 30-APR-2025 | IL0011626681 | 0.00 | 97.29 | +0.04% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 0.00 | 65.00 | -1.26% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 0.00 | 98.99 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 0.00 | 76.810 | -0.58% |
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 CPI Linkd GovtBond | 539.6M | 1.43 | 0.42 | 0.38 | ||
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 |
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