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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.990 | 0.010 |
Bonds | 95.130 | 95.130 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.976 | 60.653 |
Government | 6.569 | 30.610 |
Cash | 3.979 | 2.794 |
Number of long holdings: 206
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 4.10 | - | - | |
Namco Issu B2 | IL0011602583 | 2.40 | 95.58 | 0.00% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.08 | 143.46 | 0.00% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.93 | 90.590 | 0.00% | |
Makam 1214 Dec 24 | IL0082412185 | 1.91 | 99.85 | +0.01% | |
G City Ltd | IL0012605460 | 1.83 | - | - | |
Altitude Investments Ltd 7.88 31-Dec-2028 | IL0012076043 | 1.81 | 105.420 | -0.05% | |
G CITY B13 | IL0012606526 | 1.81 | 116.800 | 0.00% | |
G CITY B12 | IL0012606039 | 1.77 | 117.22 | 0.00% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.74 | 117.65 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.77B | 3.60 | 2.99 | 1.01 | ||
More 90 10 | 2.22B | 5.68 | 2.84 | - | ||
More Managed Bond Portfolio ! | 556.24M | 6.46 | 3.52 | 3.33 | ||
More Managed Government Bonds 10 | 331.54M | 3.58 | 0.37 | 1.68 | ||
More Solid | 210.29M | 2.96 | 0.84 | - |
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