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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 7.730 | 0.000 |
Bonds | 91.040 | 91.220 | 0.180 |
Other | 1.240 | 1.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.189 | 84.943 |
Government | 8.846 | 10.392 |
Cash | 7.725 | 2.401 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim B100 | IL0066204889 | 2.95 | 92.95 | -0.11% | |
Leumi B184 | IL0060406043 | 2.43 | 93.560 | -0.23% | |
Amot Investments Ltd 2.44 05-Jan-2032 | IL0011628661 | 2.41 | 84.670 | -0.22% | |
Miz Tf Issu B63 | IL0023105484 | 2.38 | 93.120 | -0.16% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.25 | 82.54 | -0.37% | |
Summit Real Estate Holdings Ltd 3.69 31-Jan-2030 | IL0011433955 | 1.97 | 93.610 | -0.17% | |
Lightstone B2 | IL0011607467 | 1.94 | 98.81 | +0.06% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 1.91 | 85.880 | -0.45% | |
Mgg B2 | IL0011608119 | 1.85 | 99.50 | +0.27% | |
Namco Issu B2 | IL0011602583 | 1.71 | 92.62 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.40 | 2.27 | - | ||
More 90 10 | 2.19B | 1.91 | 2.73 | - | ||
More Managed Bond Portfolio ! | 503.53M | 2.41 | 3.12 | 3.15 | ||
More Managed Government Bonds 10 | 355.13M | 0.38 | -0.04 | 1.55 | ||
More Solid | 214.18M | 0.78 | 0.65 | - |
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