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I.b.i Makam(t-bills) Plus Il (0P0000A7NW)

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139.010 +0.010    +0.01%
02/06 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051073133 
S/N:  5107313
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 86.06M
I.B.I. Short Term Treasury Plus 139.010 +0.010 +0.01%

0P0000A7NW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. Short Term Treasury Plus (0P0000A7NW) fund. Our I.B.I. Short Term Treasury Plus 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 39.270 39.490 0.220
Stocks 6.750 6.750 0.000
Bonds 51.540 51.540 0.000
Other 2.440 2.490 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.919 10.445
Price to Book 1.872 1.581
Price to Sales 1.274 1.314
Price to Cash Flow 7.360 7.321
Dividend Yield 1.950 3.568
5 Years Earnings Growth 12.273 13.223

Sector Allocation

Name  Net % Category Average
Technology 30.660 17.286
Financial Services 19.640 23.935
Communication Services 16.420 6.853
Consumer Cyclical 8.820 6.768
Utilities 5.510 5.297
Consumer Defensive 5.200 5.975
Industrials 4.590 10.051
Energy 3.680 8.390
Healthcare 2.520 7.807
Basic Materials 2.390 4.441
Real Estate 0.570 15.309

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Makam 315 Mar 25 IL0082403192 29.56 96.83 +0.02%
  Makam 1214 Dec 24 IL0082412185 18.07 97.88 +0.01%
  Makam 125 Jan 25 IL0082501284 7.90 97.48 +0.04%
The Bank of Israel IL0082407151 7.49 - -
The Bank of Israel IL0082502191 6.88 - -
The Bank of Israel IL0082405254 4.25 - -
  Makam 1024 Oct 24 IL0082410106 3.83 98.60 +0.01%
  Mizrahi Tefahot 0.09 25-Dec-2024 IL0012021676 2.46 1,019.240 0.00%
  Makam 1114 Nov 24 IL0082411195 1.88 98.20 +0.02%
  Makam 614 Jun 24 IL0082406161 1.83 99.97 0.00%

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

  Name Rating 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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