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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 7.080 | 0.000 |
Bonds | 92.930 | 92.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.402 | 25.106 |
Government | 30.603 | 79.468 |
Cash | 4.011 | 1.819 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.08 | 101.890 | -0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.87 | 85.84 | -0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.79 | 82.060 | -0.19% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.56 | 101.490 | -0.06% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.12 | 112.580 | +0.04% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.09 | 99.380 | -0.34% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 2.04 | 117.10 | +0.08% | |
Amot Investments 3.39% 04-01-26 | IL0011381147 | 1.91 | 99.29 | +0.02% | |
Makam 116 Jan 26 | IL0082501284 | 1.89 | 96.14 | +0.01% | |
Ella Deposits B5 | IL0011625774 | 1.61 | 106.76 | -0.04% |
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 Israel Bonds | 169.14M | 6.81 | 2.50 | - |
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