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I.b.i Makam(t-bills) Plus Il (0P0000A7NW)

Tel Aviv

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149.380 +0.100 +0.07%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051073133

S/N: 5107313

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.76M

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0P0000A7NW Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Short Term Treasury Plus (0P0000A7NW) fund. Our I.B.I. Short Term Treasury Plus 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	32.560	32.570	0.010
Shares	7.840	7.840	0.000
Bonds	58.540	58.540	0.000
Other	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.132	10.553
Price to Book	2.036	1.658
Price to Sales	1.372	1.362
Price to Cash Flow	8.450	7.723
Dividend Yield	2.019	2.912
5 Years Earnings Growth	13.703	12.883

Sector Allocation

Name	Net %	Category Average
Technology	30.640	17.441
Communication Services	13.140	6.656
Consumer Cyclical	10.050	7.281
Financial Services	8.980	23.873
Real Estate	7.890	15.800
Industrials	6.510	10.888
Consumer Defensive	5.790	5.854
Energy	5.470	7.431
Utilities	5.050	5.480
Healthcare	3.740	7.821
Basic Materials	2.740	4.115

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082503181	22.05	-	-
The Bank of Israel	IL0082412185	20.06	-	-
Makam 116 Jan 26	IL0082501284	9.01	98.19	+0.03%
The Bank of Israel	IL0082504171	7.84	-	-
The Bank of Israel	IL0082502191	6.95	-	-
Makam 814 Aug 24	IL0082508131	5.57	99.93	+0.01%
The Bank of Israel	IL0082510194	4.93	-	-
The Bank of Israel	IL0082505160	4.83	-	-
The Bank of Israel	IL0082509121	3.48	-	-
Mizrahi Tefahot Issue Company Ltd.	IL0012021676	1.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.52B	2.18	3.79	1.15
IBI Government Plus A and Above	856.43M	2.63	2.88	1.76
IBI Corporate Bonds	485.91M	3.89	5.77	4.06
IBI Bond Plus Global 90 10	456.06M	5.91	7.62	3.56
IBI Investment Grade Corporate Bond	256.73M	3.36	3.93	2.27

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