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I.b.i Trk Dax 30 Currency Hedged (0P000160XI)

Tel Aviv

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169.400 +0.610 +0.36%

04/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051214703

S/N: 5121470

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.48M

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0P000160XI Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I DAX 30 Basket Forex Hedged (0P000160XI) fund. Our I.B.I DAX 30 Basket Forex Hedged 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	93.420	96.800	3.380
Bonds	4.730	4.730	0.000
Other	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.972	16.193
Price to Book	2.583	2.734
Price to Sales	1.179	2.094
Price to Cash Flow	8.235	10.492
Dividend Yield	2.028	2.823
5 Years Earnings Growth	-	12.469

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.013	21.434
Cash	17.676	14.927
Corporate	1.448	2.126
Derivative	-0.986	9.225

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	29.24	96.98	+0.04%
The Bank of Israel	IL0082412185	23.82	-	-
Makam 116 Jan 26	IL0082501284	23.67	96.29	+0.02%
The Bank of Israel	IL0082505160	2.34	-	-
Israel (State Of)	IL0012118381	0.51	-	-
Harel Exchange Traded Deposit	IL0012091133	0.49	-	-
Bank Leumi Le Israel 09-Sep-2025	IL0012111436	0.48	1,017.51	0.00%
Discount Manpikim Ltd.	IL0012110776	0.48	-	-
Makam 715 Jul 25	IL0082507141	0.44	98.36	0.00%
Dax Future Dec 24	DE000C6LWLY1	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	754.11M	24.54	14.16	16.61
IBI Up to 3 Yrs 80 20	642.26M	11.15	4.23	3.82
IBI 70 30	590.84M	13.58	4.93	-
IBI 85 15	386.22M	8.94	3.42	3.16
I.B.I Forex Hedged USA Basket	344.83M	16.06	2.57	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I DAX 30 Bask.	169.400	+0.610	+0.36%