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I.b.i Shekel Money Market Il (0P0000A7DZ)

Tel Aviv

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146.530 +0.020 +0.01%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051035108

S/N: 5103510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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0P0000A7DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Money Market - Exempt (0P0000A7DZ) fund. Our I.B.I. Money Market - Exempt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	62.090	62.090
Bonds	37.870	37.870
Other	0.040	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.291	50.964
Cash	28.952	19.936
Corporate	14.717	13.878

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	20.61	-	-
The Bank of Israel	IL0082407151	13.10	-	-
The Bank of Israel	IL0082408142	11.16	-	-
Makam 1025 Oct 25	IL0082410106	10.25	96.33	+0.01%
The Bank of Israel	IL0082409132	6.10	-	-
Israel (State Of)	IL0012023243	3.17	-	-
Gilad Depo B1	-	3.08	-	-
Harel Exchange Traded Deposit	IL0011913865	2.95	-	-
Gse B1	-	2.88	-	-
Ella Deposit Ltd	IL0011893984	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Government Plus A and Above	884.43M	2.27	0.34	-
I.B.I. 90/10	213.93M	6.83	2.75	2.66
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	6.77	6.65	1.98
IBI Investment Grade Corporate Bond	212.79M	4.33	0.45	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Money Mark.	146.530	+0.020	+0.01%