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More Government Cpi-linked No Equity Il (0P0000XJYA)

Tel Aviv

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118.010 +0.040 +0.03%

04/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175102

S/N: 5117510

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.2M

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0P0000XJYA Holdings

Comprehensive information about top holdings and Key Holding Information for the More CPI-Linked Govmt Bonds no Equity (0P0000XJYA) fund. Our More CPI-Linked Govmt Bonds no Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.130	4.130
Bonds	95.740	95.740
Other	0.130	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.277	87.294
Corporate	16.465	18.137
Cash	4.128	1.208

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	25.88	115.840	+0.06%
Government Linked 0.75% 31-10-25	IL0011359127	16.42	119.09	+0.05%
Government Linked 0.75% 31-05-27	IL0011408478	11.98	116.93	+0.05%
Israel .1 30-Nov-2031	IL0011722209	10.63	105.110	+0.02%
Israel 1.1 31-Oct-2028	IL0011973265	7.70	104.750	+0.03%
Israel .5 31-May-2029	IL0011570236	6.68	111.910	+0.04%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	0.94	101.98	-0.02%
Namco Issu B2	IL0011602583	0.81	98.64	-0.26%
Shikun & Binui 3.65% 01-05-29	IL0011358889	0.72	121.40	+0.09%
G City Ltd 4.24%	IL0012088675	0.66	-	-

Top Bond Funds by More Mutual Funds Management (2013) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
More Money Market	4.81B	2.58	4.02	1.33
More 90 10	2.25B	4.87	5.40	3.86
More Managed Bond Portfolio !	632.4M	2.89	5.28	3.54
More Managed Government Bonds 10	324.8M	4.66	3.52	2.14
MORE Bonds Plus	300.4M	6.93	6.61	3.76

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