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I.b.i $ Dnmntd Glbl $ Bds Prtf Upto 3yrs (0P0000A79Z)

Tel Aviv

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29.060 -0.020 -0.07%

31/10 - Closed. Currency in USD

Type: Fund

Market: Israel

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

ISIN: IL0051019029

S/N: 5101902

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.53M

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0P0000A79Z Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. USD Denominated Global USD Bonds (0P0000A79Z) fund. Our I.B.I. USD Denominated Global USD 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	6.340	6.350	0.010
Bonds	93.140	93.140	0.000
Convertible	0.440	0.440	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	23.421
Price to Book	5.081	1.482
Price to Sales	3.341	1.379
Price to Cash Flow	-	9.224
Dividend Yield	1.031	5.978
5 Years Earnings Growth	53.134	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.803	40.724
Government	32.342	26.317
Cash	6.330	10.092
Securitized	0.013	32.933

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	11.91	-	-
Israel (State Of)	XS2722281081	7.24	-	-
SPDR Barclays 3-10 U.S. Corporate Bond	IE00BYV12Y75	5.12	27.19	-0.48%
United States Treasury Notes	-	4.81	-	-
United States Treasury Notes	-	4.42	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	4.37	99.960	+0.01%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	4.31	5.91	-0.17%
United States Treasury Notes	-	3.96	-	-
Ella Deposits B4	IL0011623043	3.70	108.12	+0.10%
Athene Global Funding	-	3.04	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IBI Denominated Global Bonds		725.49M	4.08	2.19	1.49

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