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I.b.i. Investment Grade Corporate Bond (0P0000XQZ1)

Tel Aviv

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131.040 -0.100 -0.08%

21/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 219.71M

Type: Fund

Market: Israel

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

ISIN: IL0051175771

S/N: 5117577

Asset Class: Bond

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0P0000XQZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Investment Grade Corporate Bond (0P0000XQZ1) fund. Our I.B.I. Investment Grade Corporate 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	1.400	2.360	0.960
Bonds	74.010	75.230	1.220
Other	24.590	24.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.171	85.554
Government	8.197	13.397
Cash	1.041	2.422

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
KSM Tel Bond Composite	IL0011470817	8.26	3,960	-0.05%
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	8.19	404.90	-0.07%
Tachlit SAL Tel Bond Composite	IL0011440133	8.13	3,976	-0.08%
Government Linked 0.75% 31-05-27	IL0011408478	6.00	114.42	+0.16%
Israel 1.1 31-Oct-2028	IL0011973265	2.53	101.910	+0.08%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	2.44	108.69	+0.06%
Israel Canada Ltd 6.95 30-Jun-2031	IL0012078361	2.06	105.30	-0.09%
G CITY B16	IL0012607854	2.03	105.14	+0.14%
Menif Financial Services Ltd 7.22 31-Jul-2028	IL0011988602	1.92	106.58	-0.01%
Prashkovsky Investments 5.89 30-Jun-2029	IL0012034968	1.89	103.10	+0.10%

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
I.B.I. 90/10	211.97M	9.78	3.31	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Investment.	131.040	-0.100	-0.08%