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More Solid (0a) Il (0P00017ZHO)

Tel Aviv

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116.200 -0.080 -0.07%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051227184

S/N: 5122718

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.3M

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0P00017ZHO Holdings

Comprehensive information about top holdings and Key Holding Information for the More Solid (0P00017ZHO) fund. Our More Solid 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	7.080	7.080	0.000
Bonds	92.930	92.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.402	24.843
Government	30.603	78.433
Cash	4.011	1.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	5.08	104.770	+0.02%
Israel 1 31-Mar-2030	IL0011609851	3.87	88.24	+0.11%
Israel 1.3 30-Apr-2032	IL0011806606	3.79	84.770	+0.19%
Israel 3.75 28-Feb-2029	IL0011948028	2.56	101.240	+0.10%
Israel .1 31-Jul-2026	IL0011695645	2.12	115.620	+0.03%
Israel 4 30-Mar-2035	IL0012023326	2.09	100.820	+0.32%
Melisron Ltd. 2.3%	IL0032302080	2.04	-	-
Amot Investments 3.39% 04-01-26	IL0011381147	1.91	101.95	+0.05%
Makam 116 Jan 26	IL0082501284	1.89	98.53	+0.03%
Ella Deposits B5	IL0011625774	1.61	109.00	-0.18%

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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