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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 | 61.268 |
Government | 6.569 | 30.637 |
Cash | 3.979 | 2.808 |
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 | 96.84 | -0.07% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.08 | 145.97 | 0.00% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.93 | 91.92 | +0.36% | |
The Bank of Israel | IL0082412185 | 1.91 | - | - | |
G City Ltd | IL0012605460 | 1.83 | - | - | |
Altitude Investments Ltd 7.88 31-Dec-2028 | IL0012076043 | 1.81 | 104.60 | +0.15% | |
G CITY B13 | IL0012606526 | 1.81 | 116.17 | +0.16% | |
G CITY B12 | IL0012606039 | 1.77 | 114.36 | +0.09% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.74 | 117.78 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.81B | 3.92 | 3.09 | 1.04 | ||
More 90 10 | 2.24B | 6.78 | 3.07 | - | ||
More Managed Bond Portfolio ! | 573.37M | 7.37 | 3.73 | 3.51 | ||
More Managed Government Bonds 10 | 334.06M | 4.98 | 0.53 | 1.78 | ||
More Solid | 211M | 3.81 | 1.11 | - |
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