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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 3.220 | 0.460 |
Bonds | 90.970 | 90.980 | 0.010 |
Other | 6.260 | 6.380 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.307 | 84.943 |
Government | 10.661 | 10.392 |
Cash | 1.225 | 2.401 |
Number of long holdings: 85
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 6.39 | 97.37 | -0.01% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 5.05 | 119.90 | +0.04% | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 4.36 | 112.810 | +0.03% | |
Leumi B182 | IL0060405391 | 4.30 | 103.55 | -0.08% | |
Miz Tf Issu B63 | IL0023105484 | 3.56 | 92.720 | 0.00% | |
Discont Man B15 | IL0074803045 | 3.13 | 102.24 | +0.06% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.67 | 112.600 | -0.10% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 2.53 | 106.500 | +0.01% | |
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029 | IL0011782351 | 2.41 | 91.400 | -0.09% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.35 | 114.82 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.98B | 1.34 | 1.96 | 0.62 | ||
Altshuler Shaham Tel Bond | 352.11M | 0.48 | 0.00 | 1.37 | ||
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 Corp Bond no Stk | 380.6M | 2.46 | 0.88 | 1.49 |
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