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I.b.i. International Euro Bond! (0P0000A76P)

Tel Aviv

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105.410 -0.100 -0.09%

23/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 4.7M

Type: Fund

Market: Israel

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

ISIN: IL0051006158

S/N: 5100615

Asset Class: Bond

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0P0000A76P Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. International Euro Bond! (0P0000A76P) fund. Our I.B.I. International Euro Bond! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.140	1.510	0.370
Bonds	98.580	98.580	0.000
Convertible	0.270	0.270	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.680	78.436
Government	40.898	11.973
Cash	1.133	12.959
Securitized	0.007	7.918

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.5 18-Jan-2027	XS1551294256	14.88	379.630	0.00%
France 3 25-May-2033	FR001400H7V7	8.32	99.400	-0.43%
Electricite de France SA 4.625 11-Sep-2024	FR0010800540	8.24	100.150	0.00%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	8.24	122.34	+0.03%
iShares Core EUR Corp Bond Acc	IE00BF11F565	7.85	4.96	-0.10%
Israel 1.5 16-Jan-2029	XS1936100483	7.08	384.860	0.00%
Volkswagen Leasing GmbH	XS2014291616	6.19	-	-
Romania (Republic Of)	XS1312891549	5.57	-	-
Bayer AG 4.25 26-Aug-2029	XS2630112014	4.97	101.990	+0.22%
Israel (State Of)	XS2433136194	4.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.89B	1.39	2.07	0.68
IBI Government Plus A and Above	961.22M	0.13	0.25	-
IBI Corporate Bonds	451.17M	3.04	2.57	-
IBI Investment Grade Corporate Bond	257.22M	1.16	0.33	0.99
IBI International Dollar Bond	213.58M	2.77	4.58	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	105.410	-0.100	-0.09%