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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 6.940 | 0.000 |
Bonds | 90.420 | 90.420 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.078 | 84.943 |
Cash | 5.937 | 2.401 |
Government | 2.363 | 10.392 |
Number of long holdings: 251
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mgg B2 | IL0011608119 | 2.14 | 99.50 | +0.27% | |
Navtis Petro B2 | IL0011696148 | 1.67 | 103.79 | 0.00% | |
Namco Issu B2 | IL0011602583 | 1.65 | 92.62 | +0.02% | |
Melisron B20 | IL0032304227 | 1.64 | 96.47 | +0.01% | |
Mrr B2 | IL0011846966 | 1.61 | 96.73 | 0.00% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.54 | 97.500 | +0.03% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.43 | 115.25 | +0.14% | |
Makam 125 Jan 25 | IL0082501284 | 1.36 | 97.31 | -0.02% | |
Ithaca Energy (North Sea) plc | - | 1.19 | - | - | |
G CITY B12 | IL0012606039 | 1.14 | 113.50 | +0.17% |
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 Government Bonds 10 | 355.13M | 0.38 | -0.04 | 1.55 | ||
More Solid | 214.18M | 0.78 | 0.65 | - | ||
More Managed Government Bonds | 190.85M | -0.24 | -0.50 | 0.74 |
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