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More Money Market Il (0P00014EMY)

Tel Aviv

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111.280 +0.040 +0.04%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: Israel

Issuer: More Mutual Funds Management (2013) Ltd.

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	66.080	66.190	0.110
Bonds	34.020	34.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.940	20.357
Government	30.803	47.689
Corporate	24.352	18.089

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	26.76	-	-
The Bank of Israel	IL0082409132	7.47	-	-
Israel (State Of)	IL0012023243	5.85	-	-
Makam 1025 Oct 25	IL0082410106	5.69	96.77	+0.05%
Ella Deposit Ltd	IL0011893984	4.00	-	-
Israel (State Of)	IL0012052028	3.13	-	-
Harel Exchange Traded Deposit	IL0011913865	2.86	-	-
Bank Leumi Le-Israel BM	IL0012018474	2.25	-	-
The Bank of Israel	IL0082411195	2.13	-	-
Makam 125 Jan 25	IL0082501284	1.93	99.81	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
More 90 10	2.24B	6.78	3.07	-
More Managed Bond Portfolio !	573.37M	7.37	3.73	3.51
More Managed Government Bonds 10	334.06M	4.98	0.53	1.78
More Solid	211M	3.81	1.11	-
More Israel Bonds	167.9M	5.78	2.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	More Money Market	111.280	+0.040	+0.04%