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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 7.080 | 0.000 |
Bonds | 92.930 | 92.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.402 | 24.843 |
Government | 30.603 | 78.433 |
Cash | 4.011 | 1.748 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.08 | 104.300 | +0.07% | |
Israel 1 31-Mar-2030 | IL0011609851 | 3.87 | 87.72 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.79 | 84.060 | -0.04% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.56 | 100.750 | +0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.12 | 115.160 | +0.02% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.09 | 99.670 | -0.07% | |
Melisron Ltd. 2.3% | IL0032302080 | 2.04 | - | - | |
Amot Investments 3.39% 04-01-26 | IL0011381147 | 1.91 | 101.61 | 0.00% | |
Makam 116 Jan 26 | IL0082501284 | 1.89 | 98.31 | +0.02% | |
Ella Deposits B5 | IL0011625774 | 1.61 | 108.35 | +0.21% |
Name | Rating | 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 ! | 632.42M | 2.89 | 5.28 | 3.54 | ||
More Managed Government Bonds 10 | 324.88M | 4.66 | 3.52 | 2.14 | ||
MORE Bonds Plus | 300.42M | 6.93 | 6.61 | 3.76 |
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