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

Tel Aviv

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154.770 +0.350 +0.23%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.85M

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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	78.464
Corporate	19.127	24.850
Cash	1.520	1.761

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	94.200	+0.03%
Government Fixed Rate 2% 31-03-27	IL0011393449	9.56	97.18	+0.05%
Israel 3.75 28-Feb-2029	IL0011948028	8.80	101.740	+0.07%
Israel 1.3 30-Apr-2032	IL0011806606	8.72	82.470	+0.22%
Israel 1.5 31-MAY-2037	IL0011661803	7.13	72.87	+0.45%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	6.71	104.98	+0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.68	110.24	+0.58%
Makam 715 Jul 25	IL0082507141	4.31	98.28	0.00%
The Bank of Israel	IL0082509121	4.28	-	-
Israel 1 31-MAR-2030	IL0011609851	4.21	86.10	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
More Money Market	4.71B	4.33	3.23	1.08
More 90 10	2.23B	7.87	3.19	-
More Managed Bond Portfolio !	575.05M	8.34	3.89	3.88
More Managed Government Bonds 10	332.35M	5.57	0.63	1.96
More Solid	203.24M	4.54	1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORE Non CPI-Link.	154.770	+0.350	+0.23%