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Mor Mehaka (00)(!) Tel Bond-yield Nis Il (0P000171ZA)

Tel Aviv

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128.030 -0.170 -0.13%

03/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051223951

S/N: 5122395

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.6M

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0P000171ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Tel Bond Shekel Yields Basket (0P000171ZA) fund. Our I.B.I Tel Bond Shekel Yields Basket 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.001	85.185

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	5.29	105.09	-0.16%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	3.93	103.66	-0.12%
Property and Building Corp 3.95% 30-06-29	IL0069902125	3.40	97.76	+0.02%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	3.21	93.11	-0.11%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	3.01	106.60	-0.07%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	2.90	101.75	0.00%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	2.73	105.09	+0.06%
Ashtrom Group 4.3% 15-01-29	IL0011401028	2.61	99.69	+0.03%
Discount Inv 4.8 30-DEC-2026	IL0063903483	2.48	101.09	+0.22%
Israel Canad B7	IL0043402127	2.41	99.62	+0.05%

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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