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I.b.i. Investment Grade Corporate Bond (0P0000XQZ1)

Tel Aviv

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132.970 +0.180 +0.14%

18/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175771

S/N: 5117577

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.5M

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0P0000XQZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Investment Grade Corporate Bond (0P0000XQZ1) fund. Our I.B.I. Investment Grade Corporate Bond 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	3.260	3.490	0.230
Bonds	72.280	73.710	1.430
Other	24.460	24.530	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.402	85.185
Government	9.879	13.189
Cash	3.258	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	8.39	410.40	+0.14%
KSM Tel Bond Composite	IL0011470817	7.93	4,011	+0.17%
Tachlit SAL Tel Bond Composite	IL0011440133	7.13	4,027	+0.17%
Government Linked 0.75% 31-05-27	IL0011408478	6.06	115.68	+0.38%
Israel 1.1 31-Oct-2028	IL0011973265	2.41	102.870	+0.48%
Israel Canada Ltd 6.95 30-Jun-2031	IL0012078361	2.23	105.90	+0.01%
G CITY B16	IL0012607854	2.14	105.95	+0.41%
Menif Financial Services Ltd 7.22 31-Jul-2028	IL0011988602	2.02	105.20	-0.09%
Prashkovsky Investments 5.89 30-Jun-2029	IL0012034968	1.99	104.29	+0.06%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	1.85	100.13	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.49B	1.41	3.53	1.07
IBI Government Plus A and Above	852.3M	1.22	1.96	1.33
IBI Corporate Bonds	450.7M	2.14	4.60	3.65
IBI Bond Plus Global 90 10	303.5M	3.00	5.94	2.96
I.B.I. 90/10	220.4M	2.19	4.82	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Investment.	132.970	+0.180	+0.14%