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

Tel Aviv

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101.460 -0.200 -0.20%

05/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051006158

S/N: 5100615

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61M

General
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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

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Name	Net %	Long %	Short %
Cash	8.760	10.460	1.700
Bonds	89.310	89.310	0.000
Other	1.930	1.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.388	80.131
Government	42.924	12.431
Cash	8.762	11.685

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.5 18-Jan-2027	XS1551294256	17.10	374.050	0.00%
Israel 1.5 16-Jan-2029	XS1936100483	12.25	379.270	0.00%
BMW US Capital LLC 1 20-Apr-2027	DE000A1ZZ028	7.80	96.940	+0.38%
Bayer AG 4.25 26-Aug-2029	XS2630112014	7.49	105.070	0.00%
Goldman Sachs Group, Inc.	XS2107332640	7.20	-	-
Volkswagen Leasing GmbH	XS2014291616	7.00	-	-
Romania (Republic Of)	XS1312891549	6.24	-	-
Israel (State Of)	XS2433136194	5.37	-	-
Norddeutsche Landesbank Girozentrale	DE000NLB4RS5	4.83	-	-
GE Capital European Funding Unlimited Company	XS0288429532	4.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.63B	4.26	3.04	0.93
IBI Government Plus A and Above	869.16M	3.90	0.75	1.51
IBI Corporate Bonds	435.49M	9.34	3.05	3.93
IBI International Dollar Bond	220.16M	5.50	7.07	1.70
IBI Investment Grade Corporate Bond	219.71M	6.71	1.04	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. Internatio.	101.460	-0.200	-0.20%