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Altshuler Shaham Bond Portf No Stock Il! (0P0000A7X6)

Tel Aviv

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635.290 +0.920 +0.15%

24/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Altshuler Shaham Mutual Funds Management

ISIN: IL0051267271

S/N: 5126727

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.4M

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0P0000A7X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Altshuler Shaham Bond Portfolio no Stk! (0P0000A7X6) fund. Our Altshuler Shaham Bond Portfolio no Stk! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	51.640	51.810	0.170
Bonds	48.360	48.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.290	9.680
Price to Book	1.699	1.075
Price to Sales	0.762	0.430
Price to Cash Flow	2.094	4.330
Dividend Yield	2.600	2.785
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.175	31.347
Corporate	42.919	60.449
Cash	12.906	3.174

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082404182	38.73	-	-
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	6.43	111.440	-0.11%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	5.89	118.60	0.00%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	3.56	100.220	-0.14%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	3.11	112.100	+0.04%
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026	IL0011455644	2.73	111.650	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	2.62	112.68	-0.07%
Israel .1 31-Jul-2026	IL0011695645	2.55	109.670	0.00%
OPC Energy Ltd. 2.75%	IL0011660573	1.56	-	-
Mekorot Water Co Ltd .1 31-Dec-2027	IL0011584682	1.52	106.760	-0.07%

Top Bond Funds by Altshuler Shaham Mutual Funds Management

Name	Total Assets	YTD%	3Y%	10Y%
Altshuler Shaham Social Resp Money	2.02B	1.02	1.85	0.59
Altshuler Shaham Tel Bond	677.42M	0.71	0.22	1.45
Altshuler Shaham 90 10	622.36M	1.76	0.59	2.08
Altshuler Shaham Corp Bond no Stk	560.2M	2.50	1.02	1.57
Altshuler Shaham Glbl Bds Protctd	380.58M	1.05	-1.25	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altshuler Shaham .	635.290	+0.920	+0.15%