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More Tracking (0a) All Bond Floating Shekel Il (0P00014ZZR)

Tel Aviv

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119.010 +0.010 +0.01%

07/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051202419

S/N: 5120241

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2M

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0P00014ZZR Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Tel Bond Floaters Basket (0P00014ZZR) fund. Our I.B.I Tel Bond Floaters Basket portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.086	13.189
Corporate	38.915	85.185

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Floating Rate 0.1% 31-05-26	IL0011417958	22.67	99.94	+0.01%
Israel 0 29-NOV-2030	IL0011665523	22.63	98.27	0.00%
Israel 4.21 30-Nov-2034	IL0012051459	15.79	96.380	+0.02%
Gilad Depo B1	-	5.32	-	-
Harel Exchange Traded Deposit	IL0011913865	5.18	-	-
Ella Deposit Ltd	IL0011893984	5.16	-	-
Pai Depos. B1	-	4.36	-	-
Pai Depos. B2	-	3.80	-	-
Gse B1	-	3.74	-	-
Harel Exchange Traded Deposit	IL0012091133	3.29	-	-

Top Bond Funds by I.B.I Mutual Funds Management (1978) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.52B	2.60	3.93	1.19
IBI Government Plus A and Above	856.4M	2.66	2.69	1.67
IBI Corporate Bonds	485.9M	4.10	5.55	3.91
IBI Bond Plus Global 90 10	456M	6.45	7.50	3.53
IBI Investment Grade Corporate Bond	256.7M	3.49	3.62	2.17

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I Tel Bond Fl.	119.010	+0.010	+0.01%
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