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I.b.i. Global Bond (0P0000A7O1)

Tel Aviv

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53.690 -0.360 -0.67%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051073620

S/N: 5107362

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.5M

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0P0000A7O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Global Bond (0P0000A7O1) fund. Our I.B.I. 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	4.030	4.040	0.010
Bonds	92.120	92.120	0.000
Convertible	3.850	3.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.371	64.876
Government	28.753	37.761
Cash	4.030	4.438

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	12.72	-	-
Israel Electric Corporation Ltd.	IL0060002446	7.30	-	-
BP Capital Markets PLC	XS2193661324	4.16	-	-
Wells Fargo & Co.	XS1240964483	4.14	-	-
Westpac Banking Corp.	-	4.10	-	-
Scentre Group Trust 1 / Scentre Group Trust 2	-	3.94	-	-
Illumina Inc	-	3.94	-	-
Enbridge Inc.	-	3.85	-	-
Edwards Lifesciences Corporation	-	3.81	-	-
Citigroup Inc.	-	3.79	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Global Bon.	53.690	-0.360	-0.67%