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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 7.750 | 0.770 |
Bonds | 93.020 | 93.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.326 | 79.844 |
Corporate | 14.858 | 23.348 |
Cash | 3.816 | 2.153 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 524 May 24 | IL0082405254 | 23.55 | 99.86 | +0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 15.59 | 109.670 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 10.89 | 82.06 | -0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 10.67 | 112.25 | -0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.31 | 112.68 | -0.07% | |
Israel .1 30-Nov-2031 | IL0011722209 | 3.20 | 98.700 | -0.09% | |
Makam 315 Mar 25 | IL0082403192 | 3.16 | 96.47 | +0.05% | |
The Bank of Israel | IL0082409132 | 3.10 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 3.08 | 97.79 | +0.02% | |
Leumi B182 | IL0060405391 | 2.28 | 102.77 | -0.09% |
Name | Rating | 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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