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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.760 | 0.000 |
Bonds | 93.350 | 93.390 | 0.040 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.374 | 59.991 |
Government | 7.191 | 31.136 |
Cash | 3.943 | 2.922 |
Number of long holdings: 207
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 3.91 | - | - | |
Summit Real Estate Holdings 5.1% 31-07-25 | IL0011334799 | 2.22 | 100.49 | 0.00% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 2.12 | 92.10 | -0.32% | |
Namco Issu B2 | IL0011602583 | 2.11 | 97.34 | 0.00% | |
The Bank of Israel | IL0082412185 | 1.82 | - | - | |
G CITY B13 | IL0012606526 | 1.76 | 115.01 | -0.12% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.74 | 147.64 | -0.24% | |
G CITY B12 | IL0012606039 | 1.71 | 115.54 | +0.14% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.64 | 118.45 | -0.14% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.50 | 101.29 | 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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