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I.b.i Trk Compo Bd Gov Corp90% Eq10% Mo Il (0P0001720B)

Tel Aviv

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119.370 +0.030 +0.03%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051224033

S/N: 5122403

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.28M

General
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0P0001720B Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Balanced Bond Basket + 10% (0P0001720B) fund. Our I.B.I Balanced Bond Basket + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	4.080	4.080
Bonds	90.020	90.020
Other	6.010	6.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.965	11.214
Price to Book	1.301	1.604
Price to Sales	1.186	1.405
Price to Cash Flow	5.889	7.815
Dividend Yield	3.215	3.002
5 Years Earnings Growth	15.159	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	22.984
Technology	20.180	18.497
Real Estate	13.610	14.589
Industrials	7.640	10.275
Energy	7.160	7.978
Utilities	6.450	4.728
Healthcare	6.070	6.052
Basic Materials	3.540	3.546
Consumer Cyclical	2.920	8.163
Communication Services	2.890	6.132
Consumer Defensive	2.790	5.409

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 580

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 0 29-NOV-2030	IL0011665523	10.84	97.50	-0.01%
Government Floating Rate 0.1% 31-05-26	IL0011417958	8.37	99.51	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	7.85	92.790	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	7.72	100.070	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.43	96.01	0.00%
Israel (State Of)	IL0012051459	4.36	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.25	103.83	0.00%
Israel 3.75 30-Sep-2027	IL0012035791	3.78	98.800	0.00%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	3.00	5,214	+0.19%
Tachlit SAL 4A STOXX Europe 600 EUR Hedged	IL0011438335	3.00	614.7	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.85B	3.54	2.80	0.86
IBI Government Plus A and Above	884.43M	2.27	0.34	-
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	7.69	6.95	2.07
I.B.I. 90/10	213.93M	6.83	2.75	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Balanced Bo.	119.370	+0.030	+0.03%