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

Tel Aviv

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114.940 -0.090 -0.08%

21/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175102

S/N: 5117510

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.07M

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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	113.600	+0.15%
Government Linked 0.75% 31-10-25	IL0011359127	16.42	116.55	+0.08%
Government Linked 0.75% 31-05-27	IL0011408478	11.98	115.23	+0.18%
Israel .1 30-Nov-2031	IL0011722209	10.63	101.920	+0.35%
Israel 1.1 31-Oct-2028	IL0011973265	7.70	102.210	+0.17%
Israel .5 31-May-2029	IL0011570236	6.68	109.700	+0.24%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	0.94	99.39	+0.04%
Namco Issu B2	IL0011602583	0.81	95.83	+0.03%
Shikun & Binui 3.65% 01-05-29	IL0011358889	0.72	117.79	+0.32%
G City Ltd 4.24 30-Sep-2030	IL0012088675	0.66	104.80	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
More Money Market	4.79B	1.09	3.60	1.19
More 90 10	2.21B	0.86	3.76	-
More Managed Bond Portfolio !	604.26M	0.92	4.42	3.53
More Managed Government Bonds 10	323.23M	0.50	1.62	1.71
More Solid	199.23M	0.56	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
More CPI-Linked G.	114.940	-0.090	-0.08%
BRASILPREV RENDA .	2.116	-0.002	-0.10%
DWS Concept Kalde.	187.160	+0.400	+0.21%
Prudential Jennis.	17.19	-0.52	-2.94%
Momentum Global F.	1.381	-0.004	-0.32%
ITAÚ MULTIMERCADO.	82.142	-2.400	-2.84%
Nationwide Bond I.	9.47	-0.05	-0.53%
TEULADA FUNDO DE .	141.815	-0.670	-0.47%