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I.b.i Government Plus A And Above Il (0P000155QM)

Tel Aviv

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116.450 -0.110 -0.09%

08/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051206477

S/N: 5120647

Asset Class: Bond

Morningstar Rating:
Total Assets: 861.6M

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0P000155QM Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Government Plus A and Above (0P000155QM) fund. Our I.B.I Government Plus A and Above 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	0.980	1.370	0.390
Bonds	99.010	99.010	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.912	78.464
Corporate	23.890	24.850
Cash	0.188	1.761

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	12.22	108.640	-0.16%
Israel 1.1 31-Oct-2028	IL0011973265	11.39	101.390	-0.23%
Israel 3.75 30-Sep-2027	IL0012035791	9.43	101.090	+0.07%
Israel 2.25 28-Sep-2028	IL0011508798	7.79	95.100	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	5.78	114.40	-0.03%
Israel .1 31-Jul-2026	IL0011695645	5.70	112.780	-0.09%
Israel 0 29-NOV-2030	IL0011665523	5.55	98.33	0.00%
Israel 1 31-MAR-2030	IL0011609851	4.71	85.87	-0.10%
Government Linked 0.75% 31-10-25	IL0011359127	3.25	116.05	-0.05%
Israel .1 30-Nov-2031	IL0011722209	2.84	101.160	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.52B	0.69	3.28	1.00
IBI Corporate Bonds	449.3M	1.09	4.03	3.73
IBI Investment Grade Corporate Bond	241.6M	0.99	2.18	1.79
IBI Bond Plus Global 90 10	241.5M	2.22	5.84	2.84
I.B.I. 90/10	219M	1.63	4.36	3.13

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I Government .	116.450	-0.110	-0.09%
NN (L) Alternativ.	6,018.720	-92.220	-1.51%
Prudential Equity.	21.722	+0.587	+2.78%
ETC 6 Meridian He.	37.30	+1.49	+4.16%