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

Tel Aviv

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158.550 +0.270 +0.17%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.4M

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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	96.420	+0.17%
Government Fixed Rate 2% 31-03-27	IL0011393449	9.56	97.11	+0.07%
Israel 3.75 28-Feb-2029	IL0011948028	8.80	100.350	+0.19%
Israel 1.3 30-Apr-2032	IL0011806606	8.72	83.620	+0.31%
Israel 1.5 31-MAY-2037	IL0011661803	7.13	74.06	+0.42%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	6.71	106.97	+0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.68	114.40	+0.35%
Makam 715 Jul 25	IL0082507141	4.31	99.94	+0.02%
The Bank of Israel	IL0082509121	4.28	-	-
Israel 1 31-Mar-2030	IL0011609851	4.21	87.32	+0.29%

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.	158.550	+0.270	+0.17%