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I.b.i Bonds Without Equity Il! (0P0000G7LE)

Tel Aviv

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197.410 +0.710 +0.36%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051105802

S/N: 5110580

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.5M

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0P0000G7LE Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Bonds without Equity! (0P0000G7LE) fund. Our I.B.I. Bonds 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 %
Cash	3.820	3.850	0.030
Bonds	74.620	74.620	0.000
Convertible	0.360	0.360	0.000
Other	21.200	21.420	0.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.341	59.991
Government	21.640	31.136
Cash	3.823	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	7.88	101.420	+0.03%
KSM Tel Bond Composite	IL0011470817	5.03	3,947	+0.46%
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	5.03	403.72	+0.43%
Tachlit SAL Tel Bond Composite	IL0011440133	5.03	3,962	+0.43%
Israel .5 31-May-2029	IL0011570236	3.70	108.680	+0.04%
Israel 1.3 30-Apr-2032	IL0011806606	2.52	83.290	+0.29%
KSM Tel Bond Shekel	IL0011464141	2.36	4,041	+0.42%
Israel 4 30-Mar-2035	IL0012023326	2.27	97.090	+0.46%
Government Linked 0.75% 31-05-27	IL0011408478	2.23	114.41	+0.01%
Israel .1 31-Jul-2026	IL0011695645	1.98	112.870	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.49B	1.09	3.42	1.04
IBI Government Plus A and Above	852.3M	0.31	1.52	1.26
IBI Corporate Bonds	450.7M	0.96	4.03	3.60
IBI Investment Grade Corporate Bond	245.5M	0.52	2.04	1.74
IBI Bond Plus Global 90 10	303.5M	1.54	5.49	2.73

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