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I.b.i Shekel No Equity (0P0000A7WW)

Tel Aviv

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426.750 +0.360 +0.08%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051265861

S/N: 5126586

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.5M

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0P0000A7WW Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Shekel no Equity (0P0000A7WW) fund. Our I.B.I Shekel 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	2.140	2.150	0.010
Bonds	83.810	83.810	0.000
Other	14.050	14.070	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.503	85.185
Government	19.303	13.189
Cash	2.141	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 4 30-Mar-2035	IL0012023326	7.25	96.990	+0.12%
Israel 1.3 30-Apr-2032	IL0011806606	7.21	82.070	+0.09%
Israel 3.75 28-Feb-2029	IL0011948028	4.85	99.100	-0.15%
MTF SAL Tel Bond Shekel	IL0011500027	4.69	475.1	+0.11%
Tachlit SAL Tel Bond Shekel	IL0011451841	4.69	410.5	+0.12%
KSM Tel Bond Shekel	IL0011464141	4.69	4,079	+0.07%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	2.08	105.75	+0.02%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	1.92	93.19	-0.01%
Strawberry Fields Reit Inc 6.97 30-Sep-2026	IL0012098997	1.92	102.16	+0.06%
Duniec Bros Ltd 3.47 31-Dec-2026	IL0011987042	1.70	99.36	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.49B	1.80	3.66	1.11
IBI Government Plus A and Above	852.3M	1.11	2.40	1.37
IBI Corporate Bonds	450.7M	2.68	5.49	3.74
IBI Bond Plus Global 90 10	303.5M	3.70	6.79	3.06
IBI Investment Grade Corporate Bond	245.5M	1.74	3.53	1.88

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