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

Tel Aviv

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114.620 +0.130 +0.11%

24/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175102

S/N: 5117510

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.3M

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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	3.410	3.410
Bonds	96.200	96.200
Other	0.400	0.400

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.916	87.029
Corporate	20.279	18.353
Cash	3.406	1.399

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	26.26	112.340	-0.06%
Government Linked 0.75% 31-10-25	IL0011359127	16.75	114.96	-0.07%
Government Linked 0.75% 31-05-27	IL0011408478	11.54	113.98	-0.06%
Israel .1 30-Nov-2031	IL0011722209	9.89	101.920	+0.19%
Israel .5 31-May-2029	IL0011570236	5.83	109.200	+0.12%
Israel 1.1 31-Oct-2028	IL0011973265	5.64	101.670	+0.13%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	0.97	99.910	+0.26%
Namco Issu B2	IL0011602583	0.89	95.85	-0.06%
Mgg B2	IL0011608119	0.79	99.78	+0.01%
Namco Realty Ltd 6.25 15-Apr-2029	IL0012064734	0.76	103.020	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
More Money Market	4.77B	3.60	2.99	1.01
More 90 10	2.22B	5.68	2.84	-
More Managed Bond Portfolio !	556.24M	6.46	3.52	3.33
More Managed Government Bonds 10	331.54M	3.58	0.37	1.68
More Solid	210.29M	2.96	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More CPI-Linked G.	114.620	+0.130	+0.11%