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More Tracking (00) Tel Gov- Floating Shekel Il (0P0000MNME)

Tel Aviv

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123.860 -0.010 -0.01%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051129901

S/N: 5112990

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.8M

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0P0000MNME Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Floating Rate Shekel Gov Bd Bskt (0P0000MNME) fund. Our I.B.I. Floating Rate Shekel Gov Bd Bskt 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	100.000	46.127

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 0 29-NOV-2030	IL0011665523	50.72	98.02	-0.04%
Government Floating Rate 0.1% 31-05-26	IL0011417958	34.68	99.93	0.00%
Israel 4.21 30-Nov-2034	IL0012051459	14.60	96.020	+0.02%
Deposit At A Specific Bank	-	0.00	-	-
Liabilities In Connection With Asset 1 Credit	-	0.00	-	-

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 Corporate Bonds	450.7M	2.68	5.49	3.74
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

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