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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.220 | 0.720 |
Bonds | 97.500 | 97.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.746 | 24.646 |
Government | 22.750 | 78.977 |
Cash | 2.504 | 1.763 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 4.35 | 99.94 | +0.02% | |
The Bank of Israel | IL0082407151 | 3.89 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.51 | 93.68 | +0.17% | |
Big Shopping Centers 2.5% 10-05-25 | IL0011360844 | 2.23 | 113.77 | -0.05% | |
Amot Investments Ltd 2.44 05-Jan-2032 | IL0011628661 | 2.15 | 82.770 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.11 | 81.44 | +0.54% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 2.09 | 116.36 | -0.09% | |
Miz Tf Issu B63 | IL0023105484 | 2.04 | 92.240 | -0.16% | |
Menora Mivtachim Gius Hon 4.1% 01-07-27 | IL0011359200 | 1.92 | 101.51 | +0.02% | |
Israel (State Of) | IL0011999757 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.40 | 2.27 | - | ||
More 90 10 | 2.19B | 1.91 | 2.73 | - | ||
More Managed Bond Portfolio ! | 503.53M | 2.41 | 3.12 | 3.15 | ||
More Managed Government Bonds 10 | 355.13M | 0.38 | -0.04 | 1.55 | ||
More Managed Government Bonds | 190.85M | -0.24 | -0.50 | 0.74 |
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