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

Tel Aviv

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118.380 +0.390 +0.33%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 38.1M

Type: Fund

Market: Israel

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

ISIN: IL0051176191

S/N: 5117619

Asset Class: Bond

General
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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	1.080	1.090	0.010
Bonds	92.410	92.410	0.000
Other	6.510	6.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.243	31.136
Corporate	26.167	59.991
Cash	1.084	2.922

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	11.40	101.420	+0.03%
Israel .1 31-Jul-2026	IL0011695645	10.87	112.870	+0.08%
Israel .1 30-Nov-2031	IL0011722209	8.71	101.170	+0.01%
Government Linked 0.75% 31-10-25	IL0011359127	7.74	116.10	+0.04%
Israel 2.75 30-Aug-2041	IL0011205833	7.23	134.690	+0.29%
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	6.46	403.72	+0.43%
Israel .5 31-May-2029	IL0011570236	5.97	108.680	+0.04%
Israel 1.6 31-Oct-2033	IL0012043795	5.66	99.700	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.54	86.61	+0.55%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.48	95.78	+0.24%

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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