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I.b.i Trk Tel Bond Cpi-linked Il (0P0000WFH3)

Tel Aviv

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143.020 -0.370 -0.26%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 51.53M

Type: Fund

Market: Israel

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

ISIN: IL0051170236

S/N: 5117023

Asset Class: Bond

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0P0000WFH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Tel Bond CPILinked Basket (0P0000WFH3) fund. Our I.B.I. Tel Bond CPILinked Basket portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.150	100.150	0.000
Other	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.148	97.516
Cash	-0.194	1.023

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MEKOROT B11	IL0011584765	2.00	103.200	+0.06%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.90	113.15	-0.12%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.77	143.00	-0.56%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.77	96.86	-0.10%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	1.71	93.59	-0.10%
Discont Man B15	IL0074803045	1.61	102.70	-0.15%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.59	113.400	-0.26%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	1.52	119.59	-0.05%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	1.49	102.600	-0.18%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	1.49	112.70	-0.18%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Tel Bond C.	143.020	-0.370	-0.26%