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More Non-cpi Linked (00) Government Bond Wo Equity Il Kosher (LP65102203)

Tel Aviv

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160.390 +0.260 +0.16%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.5M

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LP65102203 Holdings

Comprehensive information about top holdings and Key Holding Information for the MORE Non CPI-Linked Government Bonds no Equity (LP65102203) fund. Our MORE Non CPI-Linked Government 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 %	Short %
Cash	1.520	1.520	0.000
Bonds	97.490	97.680	0.190
Other	0.980	0.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.368	78.433
Corporate	19.127	24.843
Cash	1.520	1.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	11.72	97.260	+0.07%
Government Fixed Rate 2% 31-03-27	IL0011393449	9.56	97.91	+0.04%
Israel 3.75 28-Feb-2029	IL0011948028	8.80	101.240	+0.10%
Israel 1.3 30-Apr-2032	IL0011806606	8.72	84.770	+0.19%
Israel 1.5 31-MAY-2037	IL0011661803	7.13	75.38	+0.35%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	6.71	107.77	+0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.68	116.18	+0.36%
The Bank of Israel	IL0082507141	4.31	-	-
The Bank of Israel	IL0082509121	4.28	-	-
Israel 1 31-Mar-2030	IL0011609851	4.21	88.24	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
More Money Market	4.81B	2.58	4.02	1.33
More 90 10	2.25B	4.87	5.40	3.86
More Managed Bond Portfolio !	632.4M	2.89	5.28	3.54
More Managed Government Bonds 10	324.8M	4.66	3.52	2.14
MORE Bonds Plus	300.4M	6.93	6.61	3.76

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