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I.b.i All-bonds Portfolio Il (0P0000XQZC)

Tel Aviv

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117.480 +0.110 +0.09%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 37.11M

Type: Fund

Market: Israel

ISIN: IL0051176191

S/N: 5117619

Asset Class: Bond

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0P0000XQZC Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. All-Bonds Portfolio (0P0000XQZC) fund. Our I.B.I. All-Bonds Portfolio 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	0.960	0.970	0.010
Bonds	91.240	91.240	0.000
Convertible	0.840	0.840	0.000
Other	6.960	7.060	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.291	30.610
Corporate	36.791	60.653
Cash	0.963	2.794

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	11.74	101.330	0.00%
Israel .1 31-Jul-2026	IL0011695645	11.01	112.380	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	7.88	115.04	0.00%
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	7.06	400.29	+0.04%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	6.79	86.34	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.94	112.27	0.00%
Israel .1 30-Nov-2031	IL0011722209	5.11	101.170	0.00%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.48	96.71	0.00%
MEKOROT B11	IL0011584765	3.37	102.350	0.00%
Israel 2.8 29-Nov-2052	IL0011840761	3.25	66.600	0.00%

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. All-Bonds .	117.480	+0.110	+0.09%