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More Floating Interest (0P000168GV)

Tel Aviv

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105.440 -0.000 0.00%

26/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051215791

S/N: 5121579

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.86M

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0P000168GV Holdings

Comprehensive information about top holdings and Key Holding Information for the More Floating Interest (0P000168GV) fund. Our More Floating Interest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.580	7.580	0.000
Bonds	92.420	92.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.682	31.063
Corporate	45.741	60.521
Cash	7.577	2.900

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILFRNO 11/21	IL0011276461	45.06	-	-
AEROSPACE IN B4	IL0011331316	8.84	-	-
ALONY HETS B10	IL0039003624	8.27	-	-
PAZ OIL B4	IL0011325052	5.84	-	-
BEZEQ B7	IL0023001501	4.48	-	-
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	3.75	102.28	0.00%
PARTNER B4	IL0011188351	2.95	-	-
DELTA B2	IL0062701516	2.77	-	-
Government Floating Rate 0.1% 31-05-26	IL0011417958	1.62	100.00	+0.01%
SARFATI B9	IL0042501978	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
More Money Market	4.85B	2.58	4.02	1.33
More 90 10	2.26B	4.87	5.40	3.86
More Managed Bond Portfolio !	647.97M	2.89	5.28	3.54
More Managed Government Bonds 10	323.82M	4.66	3.52	2.14
MORE Bonds Plus	535.27M	6.93	6.61	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
More Floating Int.	105.440	-0.000	0.00%
AGIX/KRW	925	+90	+10.78%
UniSector: BasicI.	186.320	+1.000	+0.54%
ICICI Prudential .	513.730	-0.340	-0.07%
Global X Copper M.	51.43	+0.01	+0.02%
RCB Call 0.1 USc .	0.100	0.000	0.00%
INRr	3.4100	+0.0150	+0.44%