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

Tel Aviv

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111.720 +0.210 +0.19%

18/04 - Closed. Currency in ILS ( Disclaimer )

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: 977.62M

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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

Name	Net %	Long %	Short %
Cash	12.990	13.060	0.070
Bonds	87.020	87.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.376	79.844
Corporate	23.479	23.348
Cash	1.145	2.153

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	10.87	112.68	+0.12%
Israel .1 31-Jul-2026	IL0011695645	10.64	109.600	+0.12%
Israel 2.25 28-Sep-2028	IL0011508798	6.94	92.360	+0.24%
Government Linked 0.75% 31-05-27	IL0011408478	5.46	112.13	+0.16%
Israel .1 30-Nov-2031	IL0011722209	4.91	98.210	+0.32%
Makam 215 Feb 25	IL0082402103	4.87	96.66	0.00%
Makam 524 May 24	IL0082405254	4.82	99.77	0.00%
Makam 315 Mar 25	IL0082403192	3.88	96.36	+0.01%
Makam 614 Jun 24	IL0082406161	3.36	99.55	+0.10%
The Bank of Israel	IL0082407151	3.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.92B	1.05	1.95	0.65
IBI Corporate Bonds	450.61M	2.85	2.69	-
IBI Investment Grade Corporate Bond	259.3M	1.41	0.59	1.07
IBI International Dollar Bond	213.55M	2.13	3.59	2.61
I.B.I. 90/10	186.74M	3.02	3.00	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Government .	111.720	+0.210	+0.19%