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I.b.i. International Dollar Bond! (0P0000A7G8)

Tel Aviv

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110.580 -0.190 -0.17%

02/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

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

ISIN: IL0051043938

S/N: 5104393

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.55M

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0P0000A7G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. International Dollar Bond! (0P0000A7G8) fund. Our I.B.I. International Dollar Bond! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.820	1.920	0.100
Bonds	95.600	95.600	0.000
Convertible	2.580	2.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.824	62.189
Government	21.516	42.191
Cash	1.824	5.332
Securitized	0.257	4.367

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.125%	-	4.87	-	-
United States Treasury Notes	-	4.38	-	-
Israel (State Of) 6.5%	XS2715285230	4.15	-	-
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au	IL0060002446	3.90	90.625	+0.28%
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	3.79	339.680	0.00%
United States Treasury Notes 3.5%	-	3.70	-	-
JPMorgan Chase & Co. 4.851%	-	2.73	-	-
United States Treasury Notes 1.625%	-	2.64	-	-
Ella Deposits B4	IL0011623043	2.42	109.30	-0.46%
Electricite de France SA 5.7%	-	2.19	-	-

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 Government Plus A and Above	977.62M	0.50	0.44	-
IBI Corporate Bonds	450.61M	2.85	2.69	-
IBI Investment Grade Corporate Bond	259.3M	1.41	0.59	1.07
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. Internatio.	110.580	-0.190	-0.17%