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

Tel Aviv

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155.030 -0.100 -0.06%

12/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051146327

S/N: 5114632

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.56M

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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	0.890	1.050	0.160
Shares	9.200	9.200	0.000
Bonds	89.010	89.010	0.000
Convertible	0.110	0.110	0.000
Other	0.800	0.880	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.408	10.553
Price to Book	1.438	1.658
Price to Sales	1.079	1.362
Price to Cash Flow	5.907	7.723
Dividend Yield	1.994	2.912
5 Years Earnings Growth	10.872	12.883

Sector Allocation

Name	Net %	Category Average
Technology	20.000	17.441
Financial Services	19.050	23.873
Real Estate	13.740	15.800
Consumer Cyclical	12.310	7.281
Energy	7.570	7.431
Industrials	6.550	10.888
Healthcare	4.940	7.821
Communication Services	4.840	6.656
Utilities	4.620	5.480
Basic Materials	3.230	4.115
Consumer Defensive	3.150	5.854

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	15.10	104.590	+0.19%
Israel .5 31-May-2029	IL0011570236	9.72	111.640	+0.05%
Israel .1 31-Jul-2026	IL0011695645	8.74	115.190	+0.01%
Israel 0 29-NOV-2030	IL0011665523	7.42	99.05	-0.03%
Israel 3.75 30-Sep-2027	IL0012035791	6.47	102.780	+0.09%
Israel 2.25 28-Sep-2028	IL0011508798	5.51	96.980	+0.19%
Israel 1 31-Mar-2030	IL0011609851	5.00	87.88	+0.21%
Government Linked 0.75% 31-10-25	IL0011359127	4.14	118.48	-0.03%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.51	90.08	+0.61%
Israel .1 30-Nov-2031	IL0011722209	3.01	105.070	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.52B	2.60	3.93	1.19
IBI Government Plus A and Above	856.43M	2.66	2.69	1.67
IBI Corporate Bonds	485.91M	4.10	5.55	3.91
IBI Bond Plus Global 90 10	456.06M	6.45	7.50	3.53
IBI Investment Grade Corporate Bond	256.73M	3.49	3.62	2.17

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