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

Tel Aviv

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158.960 -0.060 -0.04%

17/07 - 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	78.464
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	96.520	-0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	9.56	97.32	+0.01%
Israel 3.75 28-Feb-2029	IL0011948028	8.80	100.500	-0.02%
Israel 1.3 30-Apr-2032	IL0011806606	8.72	83.820	-0.08%
Israel 1.5 31-MAY-2037	IL0011661803	7.13	74.26	-0.03%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	6.71	107.16	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.68	114.60	-0.10%
The Bank of Israel	IL0082507141	4.31	-	-
The Bank of Israel	IL0082509121	4.28	-	-
Israel 1 31-Mar-2030	IL0011609851	4.21	87.44	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
More Money Market	4.81B	2.17	3.92	1.29
More 90 10	2.25B	4.46	5.59	3.94
More Managed Bond Portfolio !	632.4M	2.84	5.42	3.67
More Managed Government Bonds 10	324.8M	4.55	3.83	2.23
More Solid	195.3M	2.61	3.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MORE Non CPI-Link.	158.960	-0.060	-0.04%
DSP BlackRock Tax.	94.701	-0.750	-0.79%
AIA Global Balanc.	1.894	+0.007	+0.37%
Ibercaja High Yie.	7.41	0.00	0.06%
Fidelity Advisor .	38.12	+0.26	+0.69%
Ashburton Global .	13.437	+0.046	+0.35%
iShares S&P 500 V.	3,691.00	-18.00	-0.49%
MTF basket Indxx .	5,055	0	0.00%