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I.b.i Trk Index A-aaa Shekel 1-4 Il (0P0001S52H)

Tel Aviv

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109.490 +0.100 +0.09%

16/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051375421

S/N: 5137542

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.83M

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0P0001S52H Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I TRK Index A-AAA Shekel 1-4 IL (0P0001S52H) fund. Our I.B.I TRK Index A-AAA Shekel 1-4 IL 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	0.200	0.230	0.030
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.996	85.185
Cash	0.208	2.324

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.52	96.55	0.00%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.51	104.39	-0.10%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	1.51	88.59	-0.07%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.51	101.63	-0.06%
Paz Retail & Energy Ltd. 2.43%	IL0011628174	1.51	-	-
Carasso Mot B4	IL0011735664	1.51	95.60	+0.01%
Migdal Insurance Funds Raising Ltd 4.1 31-Dec-2031	IL0011560419	1.51	99.11	-0.05%
Bazan B12	IL0025905782	1.51	101.71	+0.31%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.51	107.44	+0.01%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.51	98.58	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.63B	0.37	3.17	0.97
IBI Government Plus A and Above	869.16M	0.24	1.19	1.37
IBI Corporate Bonds	435.49M	0.61	3.62	3.88
IBI International Dollar Bond	220.16M	-1.12	6.14	1.39
IBI Investment Grade Corporate Bond	219.71M	0.30	1.61	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I TRK Index A.	109.490	+0.100	+0.09%