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

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113.190 +0.990    +0.88%
19/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 223.46M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051043938 
S/N:  5104393
Asset Class:  Bond
I.B.I. International Dollar Bond! 113.190 +0.990 +0.88%

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 3.350 3.360 0.010
Bonds 94.070 94.070 0.000
Convertible 2.520 2.520 0.000
Other 0.060 0.060 0.000

Sector Allocation

Name  Net % Category Average
Corporate 67.731 61.560
Government 26.129 38.343
Cash 3.345 4.535
Securitized 0.213 4.602

Region Allocation

  • 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 6.20 - -
United States Treasury Notes - 4.79 - -
United States Treasury Notes - 4.28 - -
  Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au IL0060002446 3.79 95.75 -0.13%
  Israel Discount Bank Ltd 5.375 26-Jan-2028 IL0011920878 3.75 339.68 0.00%
Israel (State Of) XS2722281081 2.95 - -
Israel (State Of) - 2.83 - -
JPMorgan Chase & Co. - 2.68 - -
Israel (State Of) - 2.20 - -
Electricite de France SA - 2.14 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Money Market Exempt 2.79B 3.86 2.90 0.89
  IBI Government Plus A and Above 881.83M 3.35 0.53 -
  IBI Corporate Bonds 431.93M 8.30 2.84 3.51
  IBI Investment Grade Corporate Bond 217.33M 5.50 0.74 1.45
  I.B.I. 90/10 208.74M 8.39 3.06 2.83
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