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I.b.i Corporate Floating Rate Il ! (0P0000MNMI)

Tel Aviv

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139.680 +0.020 +0.01%

28/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 35.67M

Type: Fund

Market: Israel

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

ISIN: IL0051130487

S/N: 5113048

Asset Class: Bond

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0P0000MNMI Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Floating Rate ! (0P0000MNMI) fund. Our I.B.I. Floating Rate ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.440	15.450	0.010
Bonds	85.000	85.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.500	84.946
Cash	15.440	2.405
Government	3.499	10.393

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	9.28	101.08	-0.15%
Gama Management & Clearing Limited 5.9557%	IL0011859415	9.15	-	-
Phoenix PHOEAR 1.44 31-Jan-2028	IL0011555302	9.13	100.60	0.00%
Ella Deposits Ltd 0.1 31-Dec-2030	IL0011893984	8.91	107.370	0.00%
Paz Oil Company 1.75% 31-05-25	IL0011325052	8.69	101.51	0.00%
Harel Exchange Traded Deposit	IL0011913865	7.93	-	-
Israel Aerospace Industries Ltd. 5.7%	IL0011331316	7.39	-	-
Alony Hetz Properties & Investments Ltd. 6.84%	IL0039003624	6.45	-	-
Gilad Depo B1	-	4.64	-	-
Menif Financial Services Ltd. 7.0311%	IL0011858839	4.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.89B	1.39	2.07	0.68
IBI Government Plus A and Above	961.22M	0.13	0.25	-
IBI Corporate Bonds	451.17M	3.04	2.57	-
IBI Investment Grade Corporate Bond	257.22M	1.16	0.33	0.99
IBI International Dollar Bond	213.58M	2.77	4.58	2.68

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I. Floating R.	139.680	+0.020	+0.01%
ONC	1.50	-0.01	-0.66%
SKP	0.08	+0.01	+14.29%
1SI	13.918	-0.024	-0.17%
SZSMF	0.3300	+0.0100	+3.12%
CVIa	0.920	0.000	0.00%
5GN	0.160	-0.025	-13.51%
CTNT	0.9600	+0.0797	+9.05%