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

Tel Aviv

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109.420 +0.230 +0.21%

05/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051375421

S/N: 5137542

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.83M

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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	84.654
Cash	0.208	2.293

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	96.23	+0.12%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.51	104.18	+0.05%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	1.51	88.68	-0.02%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.51	101.60	+0.05%
Paz Retail & Energy Ltd. 2.43%	IL0011628174	1.51	-	-
Carasso Mot B4	IL0011735664	1.51	95.50	+0.13%
Migdal Insurance Funds Raising Ltd 4.1 31-Dec-2031	IL0011560419	1.51	99.03	-0.17%
Bazan B12	IL0025905782	1.51	101.64	+0.20%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.51	107.35	+0.11%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.51	98.68	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.63B	4.26	3.04	0.93
IBI Government Plus A and Above	869.16M	3.90	0.75	1.51
IBI Corporate Bonds	435.49M	9.34	3.05	3.93
IBI International Dollar Bond	220.16M	5.50	7.07	1.70
IBI Investment Grade Corporate Bond	219.71M	6.71	1.04	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I TRK Index A.	109.420	+0.230	+0.21%