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I.b.i. (1b)(!) Fixed Income Portfolio+10% Il (0P000155QN)

Tel Aviv

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133.620 +0.120 +0.09%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051206626

S/N: 5120662

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.61M

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0P000155QN Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Bond Plus Global 90/10 (0P000155QN) fund. Our I.B.I Bond Plus Global 90/10 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	6.700	8.170	1.470
Stocks	8.210	8.210	0.000
Bonds	70.980	70.980	0.000
Convertible	0.700	0.700	0.000
Other	13.410	13.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.610	10.548
Price to Book	1.393	1.658
Price to Sales	1.396	1.367
Price to Cash Flow	8.064	7.721
Dividend Yield	2.096	2.910
5 Years Earnings Growth	14.677	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	23.816
Technology	17.020	17.435
Consumer Cyclical	15.680	7.337
Real Estate	14.670	15.848
Healthcare	7.710	7.975
Industrials	6.040	10.877
Consumer Defensive	4.200	5.887
Communication Services	3.380	6.642
Utilities	2.520	5.458
Energy	2.390	7.476
Basic Materials	0.250	4.145

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	7.22	101.890	-0.03%
Israel .5 31-May-2029	IL0011570236	3.45	109.520	+0.01%
KSM Tel Bond Composite	IL0011470817	3.14	3,954	+0.03%
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	3.09	404.48	+0.08%
Tachlit SAL Tel Bond Composite	IL0011440133	2.89	3,972	+0.15%
Space Communication Ltd 4.8 31-Dec-2026	IL0011585184	1.69	102.29	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.66	107.90	+0.74%
Harel Sal Tel Bond Yields	IL0011506222	1.57	418.8	+0.05%
Econergy Renewable Energy Ltd.	IL0011825184	1.31	-	-
Lightstone Enterprises Ltd 7.07 30-Apr-2031	IL0012125881	1.23	106.70	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.63B	4.26	3.04	0.93
IBI Government Plus A and Above	869.16M	3.90	0.75	1.51
IBI Corporate Bonds	435.49M	9.34	3.05	3.93
IBI International Dollar Bond	220.16M	5.50	7.07	1.70
IBI Investment Grade Corporate Bond	219.71M	6.71	1.04	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Bond Plus G.	133.620	+0.120	+0.09%