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

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129.040 +0.010    +0.01%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 212.79M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051175771 
S/N:  5117577
Asset Class:  Bond
I.B.I. Investment Grade Corporate Bond 129.040 +0.010 +0.01%

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 3.390 4.420 1.030
Bonds 71.790 72.780 0.990
Other 24.830 24.830 0.000

Sector Allocation

Name  Net % Category Average
Corporate 64.648 85.597
Government 7.991 13.164
Cash 2.533 2.409

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 12

Name ISIN Weight % Last Change %
  MTF Sal (0A) Tel Bond-Composite IL IL0011933178 8.28 400.29 +0.04%
  Tachlit SAL Tel Bond Composite IL0011440133 8.27 3,931 0.00%
  KSM Tel Bond Composite IL0011470817 8.27 3,915 +0.03%
  Government Linked 0.75% 31-05-27 IL0011408478 5.20 114.03 0.00%
  Melisron B19 IL0032303989 2.40 109.76 0.00%
  Lahav LR Real Estate Ltd 3.75 10-Jul-2028 IL0011933418 2.39 110.320 0.00%
  Israel Canada Ltd 6.95 30-Jun-2031 IL0012078361 2.07 106.940 0.00%
  G CITY B16 IL0012607854 2.04 103.190 0.00%
  Menif Financial Services Ltd 7.22 31-Jul-2028 IL0011988602 1.93 104.450 0.00%
  Prashkovsky Investments 5.89 30-Jun-2029 IL0012034968 1.82 103.450 +0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Money Market Exempt 2.85B 3.54 2.80 0.86
  IBI Government Plus A and Above 884.43M 2.27 0.34 -
  IBI Corporate Bonds 424.03M 7.29 2.61 3.40
  IBI International Dollar Bond 224.92M 7.69 6.95 2.07
  I.B.I. 90/10 213.93M 6.83 2.75 2.66
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