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Mor Mehaka (00) Tel Bond Shekel Il (LP68123771)

Tel Aviv

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171.250 +0.040 +0.02%

02/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051143191

S/N: 5114319

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.9M

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LP68123771 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Tel Bond Shekel Basket (LP68123771) fund. Our I.B.I. Tel Bond Shekel 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 %
Cash	0.150	0.190	0.040
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.005	85.185
Cash	0.152	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.11	97.51	+0.20%
Poalim B100	IL0066204889	2.10	96.26	+0.22%
Alony B12	IL0039004952	1.74	92.63	+0.29%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.74	107.55	+0.37%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	1.44	89.81	+0.23%
Clal Insurance 2.64 31-Mar-2033	IL0011606477	1.37	93.17	+0.37%
Miz Tf Issu B63	IL0023105484	1.36	96.30	+0.21%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.32	104.35	+0.26%
Migdal Insurance Funds Raising 2.63 31-DEC-2030	IL0011427858	1.32	100.370	-0.01%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	1.29	106.44	+0.25%

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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