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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Bonds | 98.220 | 98.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.402 | 86.632 |
Corporate | 21.816 | 19.488 |
Cash | 1.887 | 1.146 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 25.65 | 110.640 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 18.03 | 113.82 | -0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.14 | 112.29 | +0.04% | |
Israel .1 30-Nov-2031 | IL0011722209 | 10.09 | 98.420 | -0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 5.86 | 106.590 | -0.03% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.63 | 100.740 | -0.03% | |
Namco Issu B2 | IL0011602583 | 1.01 | 92.10 | -0.03% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 0.98 | 97.080 | -0.03% | |
Mgg B2 | IL0011608119 | 0.80 | 99.11 | 0.00% | |
Shikun & Binui 4.09% 01-04-25 | IL0011297335 | 0.78 | 115.39 | -0.10% |
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 Solid | 214.18M | 0.78 | 0.65 | - |
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