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I.b.i Trk Short Term T-bill - Makam (0P0000MNMG)

Tel Aviv

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I.B.I. Makam Treasury Bill Basket historical data, for real-time data please try another search

109.180 -0.000 0.00%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051129828

S/N: 5112982

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6M

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0P0000MNMG Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Makam Treasury Bill Basket (0P0000MNMG) fund. Our I.B.I. Makam Treasury Bill Basket 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	20.020	28.350	8.330
Bonds	79.980	79.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.980	46.127
Cash	20.020	20.907

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	IL0082212106	10.91	-	-
Israel (State Of)	IL0082301123	10.90	-	-
The Bank of Israel	IL0082203113	10.00	-	-
The Bank of Israel	IL0082204103	10.00	-	-
The Bank of Israel	IL0082211116	10.00	-	-
The Bank of Israel	IL0082210126	9.09	-	-
The Bank of Israel	IL0082207171	8.18	-	-
Israel (State Of)	IL0082208161	8.18	-	-
The Bank of Israel	IL0082209151	8.18	-	-
The Bank of Israel	IL0082206264	7.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.52B	2.60	3.93	1.19
IBI Government Plus A and Above	856.43M	2.66	2.69	1.67
IBI Corporate Bonds	485.91M	4.10	5.55	3.91
IBI Bond Plus Global 90 10	456.06M	6.45	7.50	3.53
IBI Investment Grade Corporate Bond	256.73M	3.49	3.62	2.17

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