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I.b.i Government Plus A And Above Il (0P000155QM)

Tel Aviv

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115.950 -0.020 -0.02%

23/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051206477

S/N: 5120647

Asset Class: Bond

Morningstar Rating:
Total Assets: 881.83M

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0P000155QM Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Government Plus A and Above (0P000155QM) fund. Our I.B.I Government Plus A and Above 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	1.920	1.920	0.000
Bonds	98.120	98.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.475	79.551
Corporate	23.768	24.648
Cash	0.802	1.804

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	11.51	101.690	-0.04%
Israel .5 31-May-2029	IL0011570236	10.38	109.350	-0.05%
Israel 0 29-NOV-2030	IL0011665523	8.35	97.96	+0.03%
Israel 3.75 30-Sep-2027	IL0012035791	8.26	99.620	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	7.74	93.650	-0.02%
Israel .1 31-Jul-2026	IL0011695645	6.31	112.330	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	5.77	114.14	+0.03%
Government Linked 0.75% 31-10-25	IL0011359127	4.56	115.15	-0.01%
Israel .1 30-Nov-2031	IL0011722209	2.84	101.950	-0.15%
Israel 1 31-MAR-2030	IL0011609851	2.34	85.42	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.79B	3.86	2.90	0.89
IBI Corporate Bonds	431.93M	8.30	2.84	3.51
IBI International Dollar Bond	223.46M	6.49	7.08	1.73
IBI Investment Grade Corporate Bond	217.33M	5.50	0.74	1.45
I.B.I. 90/10	208.74M	8.39	3.06	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Government .	115.950	-0.020	-0.02%