Breaking News
Get 45% Off 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

I.b.i Makam(t-bills) Plus Il (0P0000A7NW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
145.400 +0.120    +0.08%
16/02 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051073133 
S/N:  5107313
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 105.68M
I.B.I. Short Term Treasury Plus 145.400 +0.120 +0.08%

0P0000A7NW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. Short Term Treasury Plus (0P0000A7NW) fund. Our I.B.I. Short Term Treasury Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 32.560 32.570 0.010
Stocks 7.840 7.840 0.000
Bonds 58.540 58.540 0.000
Other 1.070 1.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.132 10.563
Price to Book 2.036 1.659
Price to Sales 1.372 1.365
Price to Cash Flow 8.450 7.725
Dividend Yield 2.019 2.912
5 Years Earnings Growth 13.703 12.844

Sector Allocation

Name  Net % Category Average
Technology 30.640 17.442
Communication Services 13.140 6.695
Consumer Cyclical 10.050 7.300
Financial Services 8.980 23.871
Real Estate 7.890 15.793
Industrials 6.510 10.873
Consumer Defensive 5.790 5.887
Energy 5.470 7.423
Utilities 5.050 5.458
Healthcare 3.740 7.846
Basic Materials 2.740 4.145

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name ISIN Weight % Last Change %
The Bank of Israel IL0082503181 22.05 - -
The Bank of Israel IL0082412185 20.06 - -
  Makam 116 Jan 26 IL0082501284 9.01 96.39 +0.02%
The Bank of Israel IL0082504171 7.84 - -
The Bank of Israel IL0082502191 6.95 - -
  Makam 814 Aug 24 IL0082508131 5.57 98.08 +0.04%
The Bank of Israel IL0082510194 4.93 - -
The Bank of Israel IL0082505160 4.83 - -
The Bank of Israel IL0082509121 3.48 - -
Mizrahi Tefahot Issue Company Ltd. IL0012021676 1.43 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Money Market Exempt 2.63B 0.37 3.17 0.97
  IBI Government Plus A and Above 869.16M 0.24 1.19 1.37
  IBI Corporate Bonds 435.49M 0.61 3.62 3.88
  IBI International Dollar Bond 220.16M -1.12 6.14 1.39
  IBI Investment Grade Corporate Bond 219.71M 0.30 1.61 1.89
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000A7NW Comments

Write your thoughts about I.b.i Makam(t-bills) Plus Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email