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I.b.i. Makam (t-bill) (0P0000A7NV)

Tel Aviv

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129.540 +0.010 +0.01%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051073059

S/N: 5107305

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.8M

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0P0000A7NV Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Makam T-Bill (0P0000A7NV) fund. Our I.B.I. Makam T-Bill 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	37.880	37.890	0.010
Bonds	56.400	56.400	0.000
Other	5.720	5.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.141	46.127
Cash	0.140	20.907

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	16.32	97.81	+0.01%
The Bank of Israel	IL0082502191	12.67	-	-
Makam 1115 Nov 25	IL0082411195	11.07	98.48	-0.01%
The Bank of Israel	IL0082412185	10.35	-	-
The Bank of Israel	IL0082503181	8.53	-	-
The Bank of Israel	IL0082505160	7.28	-	-
The Bank of Israel	IL0082509121	6.35	-	-
Makam 814 Aug 24	IL0082508131	5.87	99.53	0.00%
The Bank of Israel	IL0082510194	4.99	-	-
The Bank of Israel	IL0082506150	4.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.55B	1.80	3.66	1.11
IBI Government Plus A and Above	856.3M	1.11	2.40	1.37
IBI Corporate Bonds	458.3M	2.68	5.49	3.74
IBI Bond Plus Global 90 10	325.1M	3.70	6.79	3.06
IBI Investment Grade Corporate Bond	248.5M	1.74	3.53	1.88

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Recent Quotes

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I.B.I. Makam T-Bi.	129.540	+0.010	+0.01%
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