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I.b.i. International Dollar Bond! (0P0000A7G8)

Tel Aviv

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115.890 +0.150 +0.13%

18/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 227.58M

Type: Fund

Market: Israel

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

ISIN: IL0051043938

S/N: 5104393

Asset Class: Bond

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0P0000A7G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. International Dollar Bond! (0P0000A7G8) fund. Our I.B.I. International Dollar 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	3.840	3.850	0.010
Bonds	93.520	93.520	0.000
Convertible	2.640	2.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.815	64.255
Government	24.464	41.845
Cash	3.840	4.264
Securitized	0.238	4.683

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	XS2715285230	6.08	-	-
United States Treasury Notes	-	4.36	-	-
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au	IL0060002446	3.86	95.500	0.00%
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	3.86	339.680	0.00%
United States Treasury Notes	-	3.30	-	-
Israel (State Of)	XS2722281081	2.95	-	-
Israel (State Of)	-	2.76	-	-
JPMorgan Chase & Co.	-	2.75	-	-
Electricite de France SA	-	2.12	-	-
Israel (State Of)	-	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.88B	3.54	2.80	0.86
IBI Government Plus A and Above	903.5M	2.27	0.34	-
I.B.I. 90/10	343.1M	6.83	2.75	2.66
IBI Corporate Bonds	336.7M	7.29	2.61	3.40
IBI Investment Grade Corporate Bond	220.7M	4.33	0.45	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	115.890	+0.150	+0.13%