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I.b.i State Cpi- Linked Bds W/o Eq Il ! (LP65135710)

Tel Aviv

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157.090 +0.110 +0.07%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051116387

S/N: 5111638

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.1M

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LP65135710 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. CPI Linked Bond without Equity! (LP65135710) fund. Our I.B.I. CPI Linked Bond without 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 %
Bonds	98.330	98.330	0.000
Other	2.870	2.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.151	87.294
Corporate	21.183	18.137
Cash	-1.209	1.208

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	22.51	103.550	+0.13%
Government Linked 0.75% 31-05-27	IL0011408478	15.32	115.40	+0.05%
Israel .5 31-May-2029	IL0011570236	14.32	110.560	+0.09%
Israel .1 31-Jul-2026	IL0011695645	14.00	114.540	-0.03%
Government Linked 0.75% 31-10-25	IL0011359127	8.50	118.21	+0.03%
Israel .1 30-Nov-2031	IL0011722209	2.50	103.530	+0.12%
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	1.00	414.31	+0.17%
Adgar Investments Ltd 4.79 05-Apr-2034	IL0012071580	0.62	110.71	+0.07%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	0.60	108.10	+0.09%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	0.60	104.50	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.55B	1.80	3.66	1.11
IBI Government Plus A and Above	856.3M	1.11	2.40	1.37
IBI Corporate Bonds	458.3M	2.68	5.49	3.74
IBI Bond Plus Global 90 10	325.1M	3.70	6.79	3.06
IBI Investment Grade Corporate Bond	248.5M	1.74	3.53	1.88

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