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More Money Market Il (0P00014EMY)

Tel Aviv

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111.640 +0.020 +0.02%

16/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Israel

ISIN: IL0051198138

S/N: 5119813

Asset Class: Bond

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0P00014EMY Holdings

Comprehensive information about top holdings and Key Holding Information for the More Money Market (0P00014EMY) fund. Our More Money Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	70.680	70.680	0.000
Bonds	29.610	29.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.285	20.940
Government	30.024	45.730
Corporate	20.977	18.520

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	25.65	-	-
The Bank of Israel	IL0082412185	7.91	-	-
Israel (State Of)	IL0012023243	5.67	-	-
Makam 1025 Oct 25	IL0082410106	5.52	97.11	+0.01%
Ella Deposit Ltd	IL0011893984	3.88	-	-
Israel (State Of)	IL0012052028	3.04	-	-
Harel Exchange Traded Deposit	IL0011913865	2.77	-	-
Makam 1115 Nov 25	IL0082411195	2.30	96.75	+0.03%
Bank Leumi Le-Israel BM	IL0012018474	2.18	-	-
Makam 116 Jan 26	IL0082501284	1.87	96.08	+0.04%

Top Bond Funds by More Mutual Funds Management (2013) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
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 Solid	203.24M	4.54	1.32	-
More Israel Bonds	169.14M	6.81	2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Money Market	111.640	+0.020	+0.02%