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I.b.i Forex Hedged Global Bond ! (0P00014EN1)

Tel Aviv

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101.440 +0.120 +0.12%

29/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051198393

S/N: 5119839

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.63M

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0P00014EN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Forex Protected Global Bond ! (0P00014EN1) fund. Our I.B.I Forex Protected Global Bond ! 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	3.800	3.900	0.100
Bonds	94.650	94.650	0.000
Convertible	1.460	1.460	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.919
Price to Book	-	1.631
Price to Sales	-	4.214
Price to Cash Flow	-	18.721
Dividend Yield	-	7.748
5 Years Earnings Growth	-	11.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.475	65.112
Government	24.157	37.321
Cash	3.770	4.368
Municipal	0.027	0.867
Securitized	0.025	4.635

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	8.45	6.25	0.00%
iShares $ Intermediate Credit Bond UCITS ETF USD (	IE00BDQZ5152	8.30	4.95	0.00%
BNP Paribas SA	-	5.72	-	-
Israel Electric Corporation Ltd.	IL0060002446	5.52	-	-
United States Treasury Notes	-	5.26	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	5.15	33.85	-0.12%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	4.95	111.55	-0.13%
United States Treasury Notes	-	4.24	-	-
Israel (State Of)	XS2715285230	4.03	-	-
Athene Global Funding	-	3.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.5B	3.01	4.06	1.23
IBI Government Plus A and Above	867.48M	3.46	3.25	1.71
IBI Bond Plus Global 90 10	587.95M	7.29	7.87	3.54
IBI Corporate Bonds	515.36M	4.92	6.21	4.03
IBI Investment Grade Corporate Bond	265.44M	4.31	4.19	2.28

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