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More Non-cpi Linked (00) Government Bond Wo Equity Il Kosher (LP65102203)

Tel Aviv

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155.680 +0.370 +0.24%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051097561

S/N: 5109756

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.6M

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LP65102203 Holdings

Comprehensive information about top holdings and Key Holding Information for the MORE Non CPI-Linked Government Bonds no Equity (LP65102203) fund. Our MORE Non CPI-Linked Government Bonds no Equity 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	1.520	1.520	0.000
Bonds	97.490	97.680	0.190
Other	0.980	0.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.368	78.464
Corporate	19.127	24.850
Cash	1.520	1.761

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	11.72	95.120	+0.02%
Government Fixed Rate 2% 31-03-27	IL0011393449	9.56	96.15	+0.04%
Israel 3.75 28-Feb-2029	IL0011948028	8.80	99.040	+0.09%
Israel 1.3 30-Apr-2032	IL0011806606	8.72	83.290	+0.29%
Israel 1.5 31-MAY-2037	IL0011661803	7.13	73.49	+0.55%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	6.71	106.02	+0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.68	111.17	+0.62%
Makam 715 Jul 25	IL0082507141	4.31	99.05	+0.02%
The Bank of Israel	IL0082509121	4.28	-	-
Israel 1 31-MAR-2030	IL0011609851	4.21	85.93	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
More Money Market	4.79B	1.09	3.60	1.19
More 90 10	2.21B	0.86	3.76	-
More Managed Bond Portfolio !	604.2M	0.92	4.42	3.53
More Managed Government Bonds 10	323.2M	0.50	1.62	1.71
More Solid	199.2M	0.56	1.93	-

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