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I.b.i Government + 10% Il (0P0000N9W1)

Tel Aviv

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145.800 +0.020 +0.01%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051146327

S/N: 5114632

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.39M

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0P0000N9W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Government Bond + 10% (0P0000N9W1) fund. Our I.B.I Government Bond + 10% 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	5.730	5.760	0.030
Shares	8.260	8.260	0.000
Bonds	84.860	84.860	0.000
Convertible	0.110	0.110	0.000
Other	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.808	10.617
Price to Book	1.355	1.605
Price to Sales	0.994	1.343
Price to Cash Flow	5.463	7.440
Dividend Yield	2.017	3.006
5 Years Earnings Growth	12.212	13.107

Sector Allocation

Name	Net %	Category Average
Technology	21.970	17.535
Financial Services	15.810	23.855
Real Estate	14.110	15.550
Consumer Cyclical	11.590	7.005
Energy	8.830	7.649
Industrials	6.980	10.278
Utilities	4.970	5.403
Healthcare	4.700	8.019
Communication Services	4.700	6.814
Basic Materials	4.070	4.113
Consumer Defensive	2.260	5.804

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	15.26	101.330	0.00%
Israel .5 31-May-2029	IL0011570236	9.71	108.810	0.00%
Israel 0 29-NOV-2030	IL0011665523	8.71	97.50	-0.01%
Israel .1 31-Jul-2026	IL0011695645	8.68	112.380	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	5.63	92.790	0.00%
Israel 3.75 30-Sep-2027	IL0012035791	5.24	98.800	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	4.82	115.04	0.00%
Makam 1025 Oct 25	IL0082410106	3.40	96.39	+0.01%
Israel .1 30-Nov-2031	IL0011722209	3.01	101.170	0.00%
Israel 1 31-MAR-2030	IL0011609851	2.49	84.56	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.85B	3.54	2.80	0.86
IBI Government Plus A and Above	884.43M	2.27	0.34	-
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	7.69	6.95	2.07
I.B.I. 90/10	213.93M	6.83	2.75	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Government .	145.800	+0.020	+0.01%