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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 7.810 | 0.020 |
Bonds | 90.560 | 90.560 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.120 | 84.660 |
Cash | 6.779 | 2.645 |
Government | 2.457 | 11.129 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mgg B2 | IL0011608119 | 2.09 | 98.74 | -0.17% | |
Navtis Petro B2 | IL0011696148 | 1.68 | 103.79 | 0.00% | |
Melisron B20 | IL0032304227 | 1.66 | 95.67 | +0.08% | |
Mrr B2 | IL0011846966 | 1.62 | 96.37 | 0.00% | |
Namco Issu B2 | IL0011602583 | 1.62 | 91.74 | -0.25% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.54 | 96.430 | -0.07% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.45 | 114.52 | +0.25% | |
Makam 125 Jan 25 | IL0082501284 | 1.38 | 97.09 | +0.01% | |
Ithaca Energy (North Sea) plc | - | 1.22 | - | - | |
G CITY B12 | IL0012606039 | 1.15 | 112.85 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.06 | 2.15 | - | ||
More 90 10 | 2.19B | 2.18 | 3.09 | - | ||
More Managed Government Bonds 10 | 362.33M | 1.00 | 0.38 | 1.63 | ||
More Solid | 212.65M | 0.94 | 0.79 | - | ||
More Managed Government Bonds | 196.48M | 0.31 | -0.23 | 0.84 |
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