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MORE MUTUAL FDS 13MORE MUTUAL FDS 13MORE MUTUAL FDS 13

MORE MUTUAL FDS 13

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MORE MUTUAL FDS 13 holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.15%
‪‪11.71 M‬‬
‪‪11.71 M‬‬ILS
G
G City Ltd. 2.78% 30-JUN-2028
0.52%
‪‪1.66 M‬‬
‪‪1.92 M‬‬ILS
D
Direct Finance of Direct Group (2006) Ltd 1.0% 31-JUL-2031
0.52%
‪‪1.80 M‬‬
‪‪1.92 M‬‬ILS
P
Property & Building Corp. Ltd. 3.62% 01-JUL-2029
0.52%
‪‪1.76 M‬‬
‪‪1.92 M‬‬ILS
G
G City Ltd. 4.0% 30-JUN-2027
0.52%
‪‪1.64 M‬‬
‪‪1.92 M‬‬ILS
G
G City Ltd. 1.25% 31-MAR-2029
0.52%
‪‪1.83 M‬‬
‪‪1.92 M‬‬ILS
A
Azrieli Group Ltd. 0.9% 02-JUL-2036
0.51%
‪‪1.91 M‬‬
‪‪1.92 M‬‬ILS
B
Bank Hapoalim B.M. FRN 02-DEC-2030
0.51%
‪‪1.68 M‬‬
‪‪1.92 M‬‬ILS
G
Gav-Yam Lands Corp. Ltd. 0.5% 30-JUN-2033
0.51%
‪‪1.80 M‬‬
‪‪1.91 M‬‬ILS
M
Mivne Real Estate (K.D) Ltd. 0.0% 30-SEP-2033
0.51%
‪‪1.95 M‬‬
‪‪1.91 M‬‬ILS
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