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More Money Market Il (0P00014EMY)

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108.120 +0.010    +0.01%
17/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051198138 
S/N:  5119813
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.68B
More Money Market 108.120 +0.010 +0.01%

0P00014EMY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Money Market (0P00014EMY) fund. Our More Money Market 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 57.030 58.390 1.360
Bonds 42.970 42.970 0.000

Sector Allocation

Name  Net % Category Average
Cash 39.308 20.517
Government 39.311 49.427
Corporate 21.381 14.907

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cash Equivalents - 24.71 - -
The Bank of Israel IL0082401113 11.60 - -
Commercial Paper - 10.95 - -
  Makam 614 Jun 24 IL0082406161 6.78 99.45 +0.01%
  Makam 215 Feb 25 IL0082402103 6.13 96.66 -0.01%
  Ella Deposits Ltd 0.1 31-Dec-2030 IL0011893984 4.73 106.890 0.00%
The Bank of Israel IL0082404182 4.51 - -
Harel Exchange Traded Deposit IL0011913865 3.38 - -
  Ella Deposits Ltd 0.14 24-Apr-2024 IL0011953614 3.29 104.710 0.00%
  Makam 1214 Dec 24 IL0082412185 3.23 97.38 -0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  More 90 10 2.17B 2.18 3.09 -
  More Managed Bond Portfolio ! 496.25M 2.39 3.28 3.22
  More Managed Government Bonds 10 368.1M 1.00 0.38 1.63
  More Solid 213.94M 0.94 0.79 -
  More Managed Government Bonds 201.4M 0.31 -0.23 0.84
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