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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.200 | 14.200 | 2.000 |
Bonds | 87.800 | 87.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.206 | 84.660 |
Cash | 12.195 | 2.645 |
Government | 3.599 | 11.129 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 7.65 | 104.930 | +0.08% | |
Extell B3 | IL0011750416 | 3.75 | 100.97 | +0.26% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 3.60 | 67.690 | -0.24% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 3.44 | 103.150 | 0.00% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.97 | 119.10 | +0.13% | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 2.86 | 92.34 | +0.21% | |
Copperline Americas 5.1% 01-04-25 | IL0011401770 | 2.52 | 99.76 | 0.00% | |
Spencer Equity Group Ltd 5.15 31-Mar-2028 | IL0011398984 | 2.25 | 97.580 | -0.07% | |
Mgg B2 | IL0011608119 | 2.24 | 99.20 | 0.00% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.15 | 114.10 | +0.05% |
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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