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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.430 | 0.380 |
Bonds | 90.620 | 90.630 | 0.010 |
Other | 6.330 | 6.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.984 | 84.802 |
Government | 10.619 | 10.392 |
Cash | 1.066 | 2.535 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 6.37 | 97.53 | 0.00% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 5.03 | 119.85 | -0.02% | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 4.34 | 112.450 | +0.06% | |
Leumi B182 | IL0060405391 | 4.28 | 102.75 | -0.04% | |
Miz Tf Issu B63 | IL0023105484 | 3.55 | 92.400 | -0.15% | |
Discont Man B15 | IL0074803045 | 3.12 | 101.12 | -0.06% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.66 | 111.880 | -0.10% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 2.52 | 105.600 | -0.21% | |
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029 | IL0011782351 | 2.40 | 91.410 | -0.02% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.34 | 114.85 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.98B | 1.34 | 1.96 | 0.62 | ||
Altshuler Shaham 90 10 | 604.28M | 1.32 | 0.23 | 1.97 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 0.95 | 0.54 | 0.41 | ||
Altshuler Shaham Protcted Glbl Bd | 457.52M | -0.89 | -1.93 | 0.59 | ||
Altshuler Shaham Corp Bond no Stk | 380.6M | 2.46 | 0.88 | 1.49 |
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