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More Non Cpi-linked Bond Il Above A (LP68123723)

Tel Aviv

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173.530 +0.310 +0.18%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051140205

S/N: 5114020

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.4M

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LP68123723 Holdings

Comprehensive information about top holdings and Key Holding Information for the MORE Non CPI-Linked Bond (LP68123723) fund. Our MORE Non CPI-Linked Bond 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	6.800	7.480	0.680
Bonds	92.270	92.270	0.000
Convertible	0.220	0.220	0.000
Other	0.720	0.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.747	85.185
Government	13.737	13.189
Cash	6.798	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	3.22	96.820	+0.14%
Israel 1.3 30-Apr-2032	IL0011806606	2.49	84.360	+0.24%
Israel 4 30-Mar-2035	IL0012023326	2.40	100.450	+0.33%
Amot Investments 3.39% 04-01-26	IL0011381147	2.26	101.10	-0.17%
Isras Investment Company 5.05% 01-03-27	IL0061301995	1.98	102.40	+0.23%
Lightstone B2	IL0011607467	1.95	99.84	-0.05%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	1.84	94.80	+0.19%
Israel 1 31-Mar-2030	IL0011609851	1.82	87.80	+0.22%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	1.81	89.81	+0.23%
Westdale B3	-	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
More Money Market	4.92B	1.79	3.81	1.25
More 90 10	2.22B	2.43	4.94	-
More Managed Bond Portfolio !	615.8M	1.75	5.16	3.49
More Managed Government Bonds 10	324M	2.07	2.87	1.81
More Solid	201.3M	1.30	2.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MORE Non CPI-Link.	173.530	+0.310	+0.18%
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