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

Tel Aviv

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127.680 +0.040 +0.03%

16/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051073059

S/N: 5107305

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.85M

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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	96.39	0.00%
The Bank of Israel	IL0082502191	12.67	-	-
Makam 1115 Nov 25	IL0082411195	11.07	97.06	-0.02%
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	98.06	+0.02%
The Bank of Israel	IL0082510194	4.99	-	-
Makam 615 Jun 25	IL0082506150	4.22	98.78	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.63B	0.37	3.17	0.97
IBI Government Plus A and Above	869.16M	0.24	1.19	1.37
IBI Corporate Bonds	435.49M	0.61	3.62	3.88
IBI International Dollar Bond	220.16M	-1.12	6.14	1.39
IBI Investment Grade Corporate Bond	219.71M	0.30	1.61	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Makam T-Bi.	127.680	+0.040	+0.03%