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I.b.i Bonds Without Equity Il! (0P0000G7LE)

Tel Aviv

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192.550 +0.110 +0.06%

04/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 161.7M

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051105802

S/N: 5110580

Asset Class: Bond

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0P0000G7LE Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Bonds without Equity! (0P0000G7LE) fund. Our I.B.I. Bonds without 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	3.250	3.280	0.030
Bonds	73.640	73.690	0.050
Convertible	0.330	0.330	0.000
Other	22.770	22.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.220	58.626
Government	16.756	31.267
Cash	3.257	3.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tachlit SAL Tel Bond Composite	IL0011440133	4.56	3,890	-0.06%
KSM Tel Bond Composite	IL0011470817	4.20	3,877	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	4.01	100.520	+0.02%
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	4.01	396.05	0.00%
KSM Tel Bond Shekel	IL0011464141	3.53	3,920	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	2.50	113.54	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	2.50	79.230	+0.10%
Israel .1 31-Jul-2026	IL0011695645	2.25	111.960	-0.04%
Tachlit SAL Tel Bond 20	IL0011437915	2.11	371.6	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	2.00	114.83	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.88B	3.18	2.68	0.83
IBI Government Plus A and Above	903.5M	2.24	0.43	-
I.B.I. 90/10	343.1M	5.69	2.73	2.54
IBI Corporate Bonds	336.7M	6.40	2.55	3.32
IBI International Dollar Bond	221.6M	8.35	6.40	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Bonds with.	192.550	+0.110	+0.06%