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I.b.i. Tracking (0a) Tel Bond Composite Il (0P000130MB)

Tel Aviv

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119.430 +0.200 +0.17%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 55.8M

Type: Fund

Market: Israel

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

ISIN: IL0051191778

S/N: 5119177

Asset Class: Bond

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0P000130MB Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Tel Bond Composite Basket (0P000130MB) fund. Our I.B.I Tel Bond Composite Basket portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.040	0.060	0.020
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.952	84.660
Cash	0.047	2.645

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G CITY B13	IL0012606526	0.52	109.750	+0.03%
G CITY B12	IL0012606039	0.51	112.20	0.00%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	0.51	102.080	+0.17%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	0.51	113.650	+0.04%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	0.51	97.020	-0.12%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	0.51	111.10	+0.48%
GAV YAM B9	IL0075902192	0.51	103.690	+0.24%
Paz Oil Company Ltd 2.43 30-Nov-2031	IL0011628174	0.51	89.750	+0.26%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	0.51	103.570	+0.53%
Mivne B25	IL0022606367	0.51	92.48	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.92B	1.05	1.95	0.65
IBI Government Plus A and Above	977.62M	0.50	0.44	-
IBI Corporate Bonds	450.61M	2.85	2.69	-
IBI Investment Grade Corporate Bond	259.3M	1.41	0.59	1.07
IBI International Dollar Bond	213.55M	2.13	3.59	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Tel Bond Co.	119.430	+0.200	+0.17%