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Mor Mehaka (00)(!) Tel Bond-yields Cpi Linked Il (0P0000A7XD)

Tel Aviv

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583.700 +0.630 +0.11%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051268188

S/N: 5126818

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.6M

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0P0000A7XD Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I SAL Tel Bond Yields (0P0000A7XD) fund. Our I.B.I SAL Tel Bond Yields portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.980	99.980	0.000
Other	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.976	97.349
Cash	-0.082	1.003

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
G CITY B12	IL0012606039	6.02	117.98	+0.07%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	5.52	111.66	+0.15%
G CITY B13	IL0012606526	4.94	116.36	+0.27%
Shikun & Binui 3.65% 01-05-29	IL0011358889	4.53	121.81	+0.06%
Ashtrom Grup B4	IL0011829897	4.34	108.75	+0.14%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	3.41	109.88	+0.11%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	3.34	119.24	+0.09%
G CITY B16	IL0012607854	2.84	108.78	+0.26%
Dalia B1	IL0011849515	2.80	114.10	+0.04%
OPC Energy Ltd. 2.75%	IL0011660573	2.47	-	-

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	856.4M	2.66	2.69	1.67
IBI Corporate Bonds	485.9M	4.10	5.55	3.91
IBI Bond Plus Global 90 10	456M	6.45	7.50	3.53
IBI Investment Grade Corporate Bond	256.7M	3.49	3.62	2.17

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