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I.b.i Corporate Bonds ! (0P00013FU1)

Tel Aviv

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144.550 +0.260 +0.18%

14/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051194251

S/N: 5119425

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.7M

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0P00013FU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Corporate Bonds ! (0P00013FU1) fund. Our I.B.I Corporate Bonds ! 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	0.630	0.640	0.010
Bonds	98.930	98.930	0.000
Convertible	0.380	0.380	0.000
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.311	85.185
Cash	0.632	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Space-Communication Ltd. 6.45%	IL0011399222	2.94	-	-
Tamar Petroleum Ltd 4.69 30-Aug-2028	IL0011435935	2.49	102.87	-0.83%
Extell B4	IL0011831695	2.35	100.00	+0.41%
MDG Real Estate Global Limited 8%	IL0011843088	1.59	-	-
Altitude Investments Ltd 7.88 31-Dec-2028	IL0012076043	1.58	106.00	+0.66%
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029	IL0011887887	1.57	103.45	+0.22%
Encore Opp B2	-	1.56	-	-
Strawberry Fields Reit Inc 6.97 30-Sep-2026	IL0012098997	1.54	101.28	+0.12%
Spencer Equity Group Ltd 5.15 31-Mar-2028	IL0011398984	1.53	99.94	+0.19%
Namco Issu B2	IL0011602583	1.45	95.68	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.49B	1.09	3.42	1.04
IBI Government Plus A and Above	852.3M	0.31	1.52	1.26
IBI Investment Grade Corporate Bond	245.5M	0.52	2.04	1.74
IBI Bond Plus Global 90 10	303.5M	1.54	5.49	2.73
I.B.I. 90/10	220.4M	1.05	4.18	3.04

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