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Alumot No Equity Investment Portfolio (LP65083110)

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Alumot no Equity Investment Portfolio historical data, for real-time data please try another search
155.800 0.000    0.00%
08:00:00 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051100449 
S/N:  5110044
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 875.36M
Alumot no Equity Investment Portfolio 155.800 0.000 0.00%

LP65083110 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alumot no Equity Investment Portfolio (LP65083110) fund. Our Alumot no Equity Investment Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.710 4.970 0.260
Bonds 95.280 95.280 0.000

Sector Allocation

Name  Net % Category Average
Corporate 67.628 60.449
Government 22.433 31.347
Derivative 5.222 3.454
Cash 4.716 3.174

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
ILGOV4.25 03/23 IL0011267478 9.03 - -
ILGOV5.0 01/20 IL0011157737 3.79 - -
  ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 IL0011455644 3.32 111.840 +0.18%
POALIM HAN B10 IL0019404024 3.02 - -
LEUMI B 177 IL0060403156 3.02 - -
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.01 109.13 +1.14%
MIZ TF ISSU B38 IL0023101426 2.72 - -
  Government Linked 0.75% 31-10-25 IL0011359127 2.62 112.80 +0.10%
  Mizrahi Tefahot Issuing Company 0.86% 28-09-24 IL0023102176 2.51 113.95 +0.02%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 2.40 152.18 +0.13%

Top Bond Funds by Alumot Mutual Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Upto 4 Yrs Corporate Port 403.05M 2.63 3.40 3.16
  Alumot Rated Bonds no Equity 402.97M 1.29 1.40 1.47
  Alumot Managed Shekel Government Bo 236.59M 0.84 1.61 1.91
  Axioma Bonds without Equity 143.97M 3.18 3.04 1.91
  Alumot 90 10 Conservative 141M 1.57 0.48 1.54
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