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

Tel Aviv

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187.370 +0.040 +0.02%

12/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051105802

S/N: 5110580

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.69M

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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

Name	Net %	Long %	Short %
Cash	2.350	3.700	1.350
Bonds	79.460	79.460	0.000
Other	18.190	18.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.304	60.449
Government	10.153	31.347
Cash	2.352	3.174

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tachlit SAL Tel Bond Composite	IL0011440133	4.15	3,810	+0.18%
KSM Tel Bond Composite	IL0011470817	3.73	3,790	+0.09%
KSM Tel Bond Shekel	IL0011464141	3.50	3,841	+0.07%
The Bank of Israel	IL0082408142	2.53	-	-
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	2.38	387.69	+0.27%
Tachlit SAL Tel Bond 20	IL0011437915	1.97	367.5	+0.24%
Israel .1 31-Jul-2026	IL0011695645	1.58	109.740	+0.03%
Government Linked 0.75% 31-10-25	IL0011359127	1.57	112.85	+0.09%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.50	84.03	+0.30%
Tachlit SAL Tel Bond CPI Linked Bank	IL0011448235	1.15	3,399	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.89B	1.39	2.07	0.68
IBI Government Plus A and Above	961.22M	0.13	0.25	-
IBI Corporate Bonds	451.17M	3.04	2.57	-
IBI Investment Grade Corporate Bond	257.22M	1.16	0.33	0.99
IBI International Dollar Bond	213.58M	2.77	4.58	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Bonds with.	187.370	+0.040	+0.02%