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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.590 | 0.010 |
Bonds | 91.140 | 91.140 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.104 | 83.533 |
Cash | 5.578 | 2.770 |
Government | 4.061 | 11.106 |
Number of long holdings: 250
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mgg B2 | IL0011608119 | 2.09 | 99.88 | +0.14% | |
Namco Issu B2 | IL0011602583 | 1.67 | 92.71 | +0.08% | |
Melisron B20 | IL0032304227 | 1.64 | 94.61 | -0.48% | |
Mrr B2 | IL0011846966 | 1.59 | 94.80 | 0.00% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.54 | 97.930 | 0.00% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.44 | 114.92 | -0.23% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.31 | 77.610 | -0.14% | |
Ithaca Energy (North Sea) plc | - | 1.24 | - | - | |
G CITY B12 | IL0012606039 | 1.17 | 109.91 | -0.28% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.11 | 109.380 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.91B | 1.75 | 2.38 | - | ||
More 90 10 | 2.18B | 2.11 | 2.47 | - | ||
More Managed Government Bonds 10 | 347.16M | 0.37 | -0.22 | 1.47 | ||
More Solid | 211.57M | 0.73 | 0.48 | - | ||
More Managed Government Bonds | 183.44M | -0.38 | -0.69 | 0.66 |
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