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I.b.i Trk Composite Government Month Il (0P0000XQUW)

Tel Aviv

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121.110 +0.070 +0.06%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051176274

S/N: 5117627

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.1M

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0P0000XQUW Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Balanced Government Bonds Basket (0P0000XQUW) fund. Our I.B.I. Balanced Government Bonds 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	100.003	78.433

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	18.61	105.010	-0.13%
Israel .5 31-May-2029	IL0011570236	9.65	111.730	+0.03%
Government Linked 0.75% 31-05-27	IL0011408478	8.38	116.49	+0.06%
Israel 1.1 31-Oct-2028	IL0011973265	6.98	104.570	+0.10%
Israel 3.75 28-Feb-2029	IL0011948028	6.81	100.930	+0.03%
Israel 1.6 31-Oct-2033	IL0012043795	6.41	103.870	-0.13%
Israel 2.25 28-Sep-2028	IL0011508798	6.32	96.980	+0.03%
Israel 1 31-Mar-2030	IL0011609851	5.16	87.94	+0.09%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.07	97.70	-0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.97	115.52	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.5B	2.60	3.93	1.19
IBI Government Plus A and Above	859.1M	2.66	2.69	1.67
IBI Corporate Bonds	503.8M	4.10	5.55	3.91
IBI Bond Plus Global 90 10	530.1M	6.45	7.50	3.53
IBI Investment Grade Corporate Bond	260.9M	3.49	3.62	2.17

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