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I.b.i. Investment Grade Corporate Bond (0P0000XQZ1)

Tel Aviv

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124.160 +0.310 +0.25%

05/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 259.3M

Type: Fund

Market: Israel

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

ISIN: IL0051175771

S/N: 5117577

Asset Class: Bond

General
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0P0000XQZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Investment Grade Corporate Bond (0P0000XQZ1) fund. Our I.B.I. Investment Grade Corporate Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.800	3.200	0.400
Bonds	94.400	94.400	0.000
Other	2.790	2.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.399	84.660
Cash	2.807	2.645

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	1.64	106.600	-0.01%
KSM Tel Bond Composite	IL0011470817	1.58	3,781	-0.11%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.37	142.230	-0.08%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.08	105.910	-0.04%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.06	111.410	0.00%
Copperline Americas 5.1% 01-04-25	IL0011401770	1.05	99.76	+0.23%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.02	114.70	+0.01%
Israel Land Development Co Ltd 3.65 31-Dec-2028	IL0011915191	1.01	106.540	+0.10%
Mizrahi Tefahot Issuing Company 0.86% 28-09-24	IL0023102176	1.00	113.95	0.00%
Amot Investments 3.2% 02-07-28	IL0011331498	1.00	116.92	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.92B	1.05	1.95	0.65
IBI Government Plus A and Above	977.62M	0.50	0.44	-
IBI Corporate Bonds	450.61M	2.85	2.69	-
IBI International Dollar Bond	213.55M	2.13	3.59	2.61
I.B.I. 90/10	186.74M	3.02	3.00	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Investment.	124.160	+0.310	+0.25%