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I.b.i Neta Government Without Equity Il (0P0000A7WK)

Tel Aviv

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1,328.530 +0.230 +0.02%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051264534

S/N: 5126453

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.5M

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0P0000A7WK Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Neta Government Bonds no Equity (0P0000A7WK) fund. Our I.B.I. Neta Government Bonds no Equity 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	2.220	2.230	0.010
Bonds	89.350	89.350	0.000
Other	8.430	8.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.478	78.464
Corporate	12.868	24.850
Cash	2.220	1.761

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	14.62	102.770	-0.01%
Government Linked 0.75% 31-05-27	IL0011408478	13.22	115.06	-0.03%
Israel (State Of) 1%	IL0011609851	11.07	-	-
Israel .1 31-Jul-2026	IL0011695645	10.88	114.460	-0.06%
Israel 2.25 28-Sep-2028	IL0011508798	10.04	95.320	0.00%
Israel 4 30-Mar-2035	IL0012023326	8.08	97.060	+0.04%
KSM Tel Bond Composite	IL0011470817	5.28	4,006	+0.02%
Israel 0 29-NOV-2030	IL0011665523	4.88	97.93	+0.09%
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	3.15	409.77	-0.02%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.04	86.57	+0.03%

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
IBI Investment Grade Corporate Bond	245.5M	1.47	2.64	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Neta Gover.	1,328.530	+0.230	+0.02%
	Janus Flexible Bo.	9.23	+0.01	+0.11%