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

Tel Aviv

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107.060 -0.640 -0.59%

20/11 - 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: 4.54M

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 %
Bonds	96.690	96.690
Convertible	0.280	0.280
Other	3.070	3.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.356	78.058
Government	43.332	11.773
Cash	-0.040	12.653
Securitized	0.007	7.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.5 18-Jan-2027	XS1551294256	17.73	379.630	0.00%
Israel 1.5 16-Jan-2029	XS1936100483	11.04	384.860	0.00%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	8.33	125.86	+0.27%
Israel (State Of)	XS2433136194	7.87	-	-
Volkswagen Leasing GmbH	XS2014291616	7.23	-	-
Romania (Republic Of)	XS1312891549	6.60	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	6.38	5.18	+0.27%
Bayer AG 4.25 26-Aug-2029	XS2630112014	5.80	104.190	+0.45%
Norddeutsche Landesbank Girozentrale	DE000NLB4RS5	4.99	-	-
GE Capital European Funding Unlimited Company	XS0288429532	4.93	-	-

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. Internatio.	107.060	-0.640	-0.59%