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

Tel Aviv

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109.410 +0.330 +0.30%

10/04 - 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: 92.1M

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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 %
Cash	0.200	0.230	0.030
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.996	85.185
Cash	0.208	2.324

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.52	96.50	+0.29%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.51	104.05	+0.07%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	1.51	87.72	+0.22%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.51	100.64	+0.27%
Paz Retail & Energy Ltd. 2.43%	IL0011628174	1.51	-	-
Carasso Mot B4	IL0011735664	1.51	94.86	+0.38%
Migdal Insurance Funds Raising Ltd 4.1 31-Dec-2031	IL0011560419	1.51	99.23	+0.26%
Bazan B12	IL0025905782	1.51	98.92	+0.17%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.51	103.23	+0.73%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.51	100.98	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.49B	1.09	3.42	1.04
IBI Government Plus A and Above	852.3M	0.31	1.52	1.26
IBI Corporate Bonds	450.7M	0.96	4.03	3.60
IBI Investment Grade Corporate Bond	245.5M	0.52	2.04	1.74
IBI Bond Plus Global 90 10	303.5M	1.54	5.49	2.73

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