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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.320 | 0.010 |
Bonds | 95.100 | 95.100 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.939 | 58.626 |
Government | 9.216 | 31.267 |
Cash | 4.314 | 3.239 |
Number of long holdings: 206
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 4.66 | - | - | |
Namco Issu B2 | IL0011602583 | 2.46 | 93.87 | +0.01% | |
Makam 1214 Dec 24 | IL0082412185 | 2.46 | 99.62 | +0.01% | |
Melisron 3.5% 30-12-24 | IL0032302403 | 2.40 | 101.00 | 0.00% | |
G CITY B12 | IL0012606039 | 2.08 | 116.96 | 0.00% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.96 | 116.19 | 0.00% | |
G CITY B13 | IL0012606526 | 1.83 | 116.100 | 0.00% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.79 | 98.290 | +0.07% | |
G CITY B14 | IL0012607367 | 1.74 | 95.320 | -0.03% | |
Mgg B2 | IL0011608119 | 1.59 | 99.19 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.75B | 3.23 | 2.87 | 0.98 | ||
More 90 10 | 2.22B | 4.92 | 2.80 | - | ||
More Managed Bond Portfolio ! | 548.7M | 5.86 | 3.37 | 3.30 | ||
More Managed Government Bonds 10 | 333.48M | 3.12 | 0.33 | 1.63 | ||
More Solid | 215.15M | 2.73 | 0.81 | - |
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