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I.b.i $ Dnmntd Glbl $ Bds Prtf Upto 3yrs (0P0000A79Z)

Tel Aviv

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28.070 +0.040 +0.14%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.01M

Type: Fund

Market: Israel

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

ISIN: IL0051019029

S/N: 5101902

Asset Class: Bond

General
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Technical
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0P0000A79Z Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. USD Denominated Global USD Bonds (0P0000A79Z) fund. Our I.B.I. USD Denominated Global USD Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.150	9.190	0.040
Bonds	90.390	90.390	0.000
Convertible	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	23.555
Price to Book	5.081	1.494
Price to Sales	3.341	1.385
Price to Cash Flow	-	9.444
Dividend Yield	1.031	5.995
5 Years Earnings Growth	53.134	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.986	39.255
Government	14.426	27.889
Cash	9.117	10.335
Securitized	0.010	32.420

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	6.52	98.917	-0.00%
iShares $ Short Duration Corp Bond Acc	IE00BYXYYP94	5.30	5.69	0.00%
United States Treasury Notes 4.5%	-	5.19	-	-
United States Treasury Notes 3.375%	-	4.86	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	4.14	32.09	+0.26%
Ella Deposits B4	IL0011623043	3.85	109.91	-0.38%
Athene Global Funding 2.717%	-	3.17	-	-
Glencore Funding LLC	-	2.79	-	-
United States Treasury Notes 0.375%	-	2.77	-	-
Citigroup Inc. 3.106%	-	2.75	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IBI Denominated Global Bonds		810.8M	1.34	1.50	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. USD Denomi.	28.070	+0.040	+0.14%