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I.b.i. International Euro Bond! (0P0000A76P)

Tel Aviv

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105.640 +0.020 +0.02%

01/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051006158

S/N: 5100615

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54M

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0P0000A76P Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. International Euro Bond! (0P0000A76P) fund. Our I.B.I. International Euro Bond! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.910	8.390	1.480
Bonds	92.820	92.820	0.000
Convertible	0.270	0.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.298	78.570
Government	38.510	12.126
Cash	6.912	13.174
Securitized	0.008	7.797

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 1.5 18-Jan-2027	XS1551294256	13.15	379.630	0.00%
iShares Core EUR Corp Bond Acc	IE00BF11F565	8.66	4.97	+0.34%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	8.50	122.66	+0.31%
France 3 25-May-2033	FR001400H7V7	7.47	100.370	+0.33%
Electricite de France SA 4.625 11-Sep-2024	FR0010800540	7.26	100.210	0.00%
Israel (State Of) 0.625%	XS2433136194	6.54	-	-
Israel 1.5 16-Jan-2029	XS1936100483	6.28	384.860	0.00%
Volkswagen Leasing GmbH 1.5%	XS2014291616	5.51	-	-
Romania (Republic Of) 2.75%	XS1312891549	4.92	-	-
Bayer AG 4.25 26-Aug-2029	XS2630112014	4.44	101.980	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.92B	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
IBI International Dollar Bond	213.55M	2.13	3.59	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	105.640	+0.020	+0.02%