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I.b.i Government + 10% Il (0P0000N9W1)

Tel Aviv

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149.200 -0.170 -0.11%

10/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051146327

S/N: 5114632

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.62M

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0P0000N9W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Government Bond + 10% (0P0000N9W1) fund. Our I.B.I 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	0.890	1.050	0.160
Stocks	9.200	9.200	0.000
Bonds	89.010	89.010	0.000
Convertible	0.110	0.110	0.000
Other	0.800	0.880	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.408	10.563
Price to Book	1.438	1.659
Price to Sales	1.079	1.365
Price to Cash Flow	5.907	7.725
Dividend Yield	1.994	2.912
5 Years Earnings Growth	10.872	12.844

Sector Allocation

Name	Net %	Category Average
Technology	20.000	17.442
Financial Services	19.050	23.871
Real Estate	13.740	15.793
Consumer Cyclical	12.310	7.300
Energy	7.570	7.423
Industrials	6.550	10.873
Healthcare	4.940	7.846
Communication Services	4.840	6.695
Utilities	4.620	5.458
Basic Materials	3.230	4.145
Consumer Defensive	3.150	5.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	15.10	102.440	+0.01%
Israel .5 31-May-2029	IL0011570236	9.72	110.060	+0.01%
Israel .1 31-Jul-2026	IL0011695645	8.74	113.060	-0.04%
Israel 0 29-NOV-2030	IL0011665523	7.42	97.89	+0.01%
Israel 3.75 30-Sep-2027	IL0012035791	6.47	100.710	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	5.51	94.770	0.00%
Israel 1 31-MAR-2030	IL0011609851	5.00	86.71	+0.01%
Government Linked 0.75% 31-10-25	IL0011359127	4.14	116.01	+0.03%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.51	91.12	+0.01%
Israel .1 30-Nov-2031	IL0011722209	3.01	103.000	+0.01%

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 Government .	149.200	-0.170	-0.11%