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I.b.i. International Euro Bond! (0P0000A76P)

Tel Aviv

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101.450 +0.010 +0.01%

16/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 3.61M

Type: Fund

Market: Israel

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

ISIN: IL0051006158

S/N: 5100615

Asset Class: Bond

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0P0000A76P Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. International Euro Bond! (0P0000A76P) fund. Our I.B.I. International Euro Bond! 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	6.580	6.750	0.170
Bonds	93.780	93.780	0.000
Convertible	0.310	0.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.059	80.771
Government	37.713	12.160
Cash	6.583	11.469
Securitized	0.008	7.683

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel 1.5 18-Jan-2027	XS1551294256	14.83	374.050	-1.47%
Israel 1.5 16-Jan-2029	XS1936100483	10.65	379.270	0.00%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	8.38	124.88	+0.02%
iShares Core EUR Corp Bond Acc	IE00BF11F565	7.90	5.18	0.00%
BMW US Capital LLC 1 20-Apr-2027	DE000A1ZZ028	6.71	96.490	-0.28%
Israel (State Of)	XS2433136194	6.61	-	-
Bayer AG 4.25 26-Aug-2029	XS2630112014	6.53	103.830	+0.11%
Goldman Sachs Group, Inc.	XS2107332640	6.26	-	-
Volkswagen Leasing GmbH	XS2014291616	6.06	-	-
Romania (Republic Of)	XS1312891549	5.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.63B	4.26	3.04	0.93
IBI Government Plus A and Above	869.16M	3.90	0.75	1.51
IBI Corporate Bonds	435.49M	9.34	3.05	3.93
IBI International Dollar Bond	220.16M	5.50	7.07	1.70
IBI Investment Grade Corporate Bond	219.71M	6.71	1.04	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	101.450	+0.010	+0.01%