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I.b.i. International Dollar Bond! (0P0000A7G8)

Tel Aviv

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113.950 +1.080 +0.96%

08/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 223.46M

Type: Fund

Market: Israel

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

ISIN: IL0051043938

S/N: 5104393

Asset Class: Bond

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0P0000A7G8 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. International Dollar Bond! (0P0000A7G8) fund. Our I.B.I. International Dollar Bond! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.470	3.470
Bonds	93.900	93.900
Convertible	2.560	2.560
Other	0.070	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.926	64.736
Government	25.763	41.818
Cash	3.469	4.394
Securitized	0.213	4.599

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	XS2715285230	6.18	-	-
United States Treasury Notes	-	4.70	-	-
United States Treasury Notes	-	4.27	-	-
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au	IL0060002446	3.82	95.27	+0.07%
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	3.77	339.68	0.00%
Israel (State Of)	XS2722281081	2.94	-	-
Israel (State Of)	-	2.74	-	-
JPMorgan Chase & Co.	-	2.68	-	-
Electricite de France SA	-	2.14	-	-
Israel (State Of)	-	2.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.79B	4.26	3.04	0.93
IBI Government Plus A and Above	881.83M	3.90	0.75	1.51
IBI Corporate Bonds	431.93M	9.34	3.05	3.93
IBI Investment Grade Corporate Bond	217.33M	6.71	1.04	1.84
I.B.I. 90/10	208.74M	9.78	3.31	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	113.950	+1.080	+0.96%