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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.050 | 92.200 | 0.150 |
Bonds | 7.950 | 7.950 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 26.37 | - | - | |
The Bank of Israel | IL0082404182 | 25.92 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 25.88 | 96.86 | +0.03% | |
Cash Equivalents | - | 14.03 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 3.04 | 99.97 | 0.00% | |
The Bank of Israel | IL0082407151 | 2.58 | - | - | |
The Bank of Israel | IL0082408142 | 2.34 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 0.00 | 97.18 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Altshuler Shaham Glbl Bds Protctd | 375.14M | -0.30 | -1.79 | 0.70 |
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