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I.b.i Neta Government Without Equity Il (0P0000A7WK)

Tel Aviv

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1,294.770 +0.460 +0.04%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051264534

S/N: 5126453

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.09M

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0P0000A7WK Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Neta Government Bonds no Equity (0P0000A7WK) fund. Our I.B.I. Neta Government Bonds no Equity 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	3.730	4.850	1.120
Bonds	89.520	89.520	0.000
Other	6.750	6.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.107	78.775
Corporate	14.366	24.766
Cash	1.782	1.940

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	15.17	113.93	0.00%
Israel .5 31-May-2029	IL0011570236	9.01	108.380	0.00%
Israel 0 29-NOV-2030	IL0011665523	7.06	98.38	0.00%
Government Floating Rate 0.1% 31-05-26	IL0011417958	6.52	100.38	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	6.22	100.970	0.00%
Israel .1 31-Jul-2026	IL0011695645	6.13	112.060	0.00%
KSM Tel Bond Composite	IL0011470817	5.07	3,892	+0.05%
Government Linked 0.75% 31-10-25	IL0011359127	4.83	115.04	0.00%
Israel 4 30-Mar-2035	IL0012023326	4.24	95.950	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	3.83	99.360	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.88B	3.54	2.80	0.86
IBI Government Plus A and Above	903.5M	2.27	0.34	-
I.B.I. 90/10	343.1M	6.83	2.75	2.66
IBI Corporate Bonds	336.7M	7.29	2.61	3.40
IBI International Dollar Bond	221.6M	6.77	6.65	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Neta Gover.	1,294.770	+0.460	+0.04%