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I.b.i Geva Corporate Bonds Il (0P0000A7WB)

Tel Aviv

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1,309.070 -1.540 -0.12%

10/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051262140

S/N: 5126214

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.36M

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0P0000A7WB Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Geva Government Bond + 10% (0P0000A7WB) fund. Our I.B.I Geva Government Bond + 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	1.390	2.080	0.690
Stocks	2.190	2.190	0.000
Bonds	72.440	72.440	0.000
Convertible	0.990	0.990	0.000
Other	22.990	22.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.390	10.563
Price to Book	3.567	1.659
Price to Sales	2.522	1.365
Price to Cash Flow	13.931	7.725
Dividend Yield	1.365	2.912
5 Years Earnings Growth	12.343	12.844

Sector Allocation

Name	Net %	Category Average
Technology	43.890	17.442
Consumer Cyclical	9.460	7.300
Healthcare	8.580	7.846
Communication Services	7.800	6.695
Financial Services	7.750	23.871
Industrials	7.480	10.873
Consumer Defensive	4.840	5.887
Utilities	2.740	5.458
Real Estate	2.690	15.793
Energy	2.440	7.423
Basic Materials	2.340	4.145

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	7.32	102.440	+0.01%
Israel .5 31-May-2029	IL0011570236	4.94	110.060	+0.01%
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	4.07	407.81	-0.06%
Harel Sal Tel Bond Yields	IL0011506222	3.55	421.3	-0.14%
KSM Tel Bond Yields	IL0011469504	2.65	4,220	-0.12%
Tachlit SAL Tel Bond Composite	IL0011440133	2.54	4,001	-0.10%
KSM Tel Bond Composite	IL0011470817	1.84	3,986	-0.10%
Harel Sal (4A) TA 35	IL0011489072	1.54	2,423	-1.10%
MORE SAL (4A) TA-35 IL	IL0011943805	1.53	6,943	-0.90%
MTF SAL (4A) TA 90	IL0011502593	1.31	3,809	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.54B	0.69	3.28	1.00
IBI Government Plus A and Above	861.66M	0.83	1.63	1.33
IBI Corporate Bonds	440.92M	1.09	4.03	3.73
IBI Investment Grade Corporate Bond	222.53M	0.99	2.18	1.79
I.B.I. 90/10	215.89M	1.63	4.36	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Geva Govern.	1,309.070	-1.540	-0.12%
	Pareto Likviditet	1,004.018	+0.360	+0.04%