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I.b.i Corporate Bonds ! (0P00013FU1)

Tel Aviv

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146.510 -0.140 -0.10%

09/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194251

S/N: 5119425

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.7M

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0P00013FU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Corporate Bonds ! (0P00013FU1) fund. Our I.B.I Corporate Bonds ! 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	0.630	0.640	0.010
Bonds	98.930	98.930	0.000
Convertible	0.380	0.380	0.000
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.311	85.185
Cash	0.632	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Space-Communication Ltd. 6.45%	IL0011399222	2.94	-	-
Tamar Petroleum Ltd 4.69 30-Aug-2028	IL0011435935	2.49	97.32	-0.47%
Extell B4	IL0011831695	2.35	101.64	+0.05%
MDG Real Estate Global Limited 8%	IL0011843088	1.59	-	-
Altitude Investments Ltd 7.88 31-Dec-2028	IL0012076043	1.58	106.90	0.00%
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029	IL0011887887	1.57	104.60	+0.05%
Encore Opp B2	-	1.56	-	-
Strawberry Fields Reit Inc 6.97 30-Sep-2026	IL0012098997	1.54	102.12	-0.02%
Spencer Equity Group Ltd 5.15 31-Mar-2028	IL0011398984	1.53	100.89	+0.03%
Namco Issu B2	IL0011602583	1.45	96.60	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.49B	1.80	3.66	1.11
IBI Government Plus A and Above	852.3M	1.11	2.40	1.37
IBI Bond Plus Global 90 10	303.5M	3.70	6.79	3.06
IBI Investment Grade Corporate Bond	245.5M	1.74	3.53	1.88
I.B.I. 90/10	220.4M	2.80	5.72	3.24

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I.B.I Corporate B.	146.510	-0.140	-0.10%