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I.b.i Trk Index A-aaa Shekel 1-4 Il (0P0001S52H)

Tel Aviv

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107.300 -0.100 -0.09%

27/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051375421

S/N: 5137542

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.85M

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0P0001S52H Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I TRK Index A-AAA Shekel 1-4 IL (0P0001S52H) fund. Our I.B.I TRK Index A-AAA Shekel 1-4 IL 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	100.950	100.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.954	85.597
Cash	-0.954	2.409

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	1.53	103.820	-0.01%
Shufersal Ltd 3.52 20-Aug-2030	IL0077702582	1.53	96.600	-0.01%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	1.53	93.290	-0.30%
Carasso Mot B4	IL0011735664	1.53	94.60	-0.17%
CELX 2.5 05-JAN-2028	IL0011430803	1.53	97.57	-0.10%
Azorim Investment Development and Construction Co	IL0071504448	1.53	94.630	+0.06%
Carasso Re B1	IL0011900086	1.53	99.280	-0.09%
Israel Corporation Ltd 2.2 30-Jun-2028	IL0057603016	1.53	94.550	+0.02%
Clal Insurance Enterprises Holdings Ltd 4.7 28-Feb	IL0011934812	1.53	102.590	-0.05%
Bazan B12	IL0025905782	1.53	99.57	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.85B	3.54	2.80	0.86
IBI Government Plus A and Above	884.43M	2.27	0.34	-
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	7.69	6.95	2.07
I.B.I. 90/10	213.93M	6.83	2.75	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I TRK Index A.	107.300	-0.100	-0.09%