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I.b.i Trk Tel Bond Cpi-linked Il (0P0000WFH3)

Tel Aviv

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145.670 +0.200 +0.14%

02/03 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051170236

S/N: 5117023

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.26M

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0P0000WFH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Tel Bond CPILinked Basket (0P0000WFH3) fund. Our I.B.I. Tel Bond CPILinked Basket portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.045	97.349
Cash	-0.030	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.15	109.10	-0.10%
MEKOROT B11	IL0011584765	1.94	105.18	-0.03%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.83	116.21	0.00%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.79	107.98	+0.16%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.74	99.80	-0.05%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.70	150.93	-0.01%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	1.64	97.11	-0.02%
Discont Man B15	IL0074803045	1.56	104.00	+0.02%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.55	115.10	+0.05%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	1.51	102.64	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.54B	0.37	3.17	0.97
IBI Government Plus A and Above	861.66M	0.24	1.19	1.37
IBI Corporate Bonds	440.92M	0.61	3.62	3.88
IBI Investment Grade Corporate Bond	222.53M	0.30	1.61	1.89
I.B.I. 90/10	215.89M	0.88	3.87	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Tel Bond C.	145.670	+0.200	+0.14%