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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Bonds | 95.740 | 95.740 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.277 | 87.294 |
Corporate | 16.465 | 18.137 |
Cash | 4.128 | 1.208 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 25.88 | 112.660 | +0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 16.42 | 115.67 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.98 | 114.33 | +0.03% | |
Israel .1 30-Nov-2031 | IL0011722209 | 10.63 | 102.420 | -0.13% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.70 | 101.790 | -0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 6.68 | 109.440 | -0.05% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 0.94 | 101.44 | +0.03% | |
Namco Issu B2 | IL0011602583 | 0.81 | 97.95 | +0.27% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 0.72 | 118.83 | +0.08% | |
G City Ltd 4.24 30-Sep-2030 | IL0012088675 | 0.66 | 107.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.71B | 4.33 | 3.23 | 1.08 | ||
More 90 10 | 2.23B | 7.87 | 3.19 | - | ||
More Managed Bond Portfolio ! | 575.05M | 8.34 | 3.89 | 3.88 | ||
More Managed Government Bonds 10 | 332.35M | 5.57 | 0.63 | 1.96 | ||
More Solid | 203.24M | 4.54 | 1.32 | - |
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