Written answers
Tuesday, 11 February 2025
Department of Finance
National Treasury Management Agency
Gary Gannon (Dublin Central, Social Democrats)
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189. To ask the Minister for Finance the details of all of the Israeli Government bonds held by the Ireland Strategic Investment Fund, ISIF, including the date on which they were issued, the date on which they were acquired by ISIF and their respective international securities identification numbers; and if he will make a statement on the matter. [4007/25]
Catherine Connolly (Galway West, Independent)
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192. To ask the Minister for Finance with regard to all investments made under the Ireland strategic investment fund, ISIF, in Israeli Government bonds, the dates the bonds were issued; details of the investments and the dates they were purchased by ISIF; the international security identification number in each case; and if he will make a statement on the matter. [4146/25]
Paschal Donohoe (Dublin Central, Fine Gael)
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I propose to take Questions Nos. 189 and 192 together.
The NTMA has informed me that Sovereign Bonds are a key part of any large globally diversified portfolio. Details of ISIF’s direct holdings are published annually in the NTMA Annual Report. The latest published version for the year ended 2023 showed the following direct holdings of Israeli government bonds:
Nominal | Security Description | €m | ISIN |
---|---|---|---|
450,000 | Israel Government 0.100% 11/30/2031 | 0.11 | IL0011722209 |
1,500,000 | Israel Government 0.500% 05/31/2029 | 0.40 | IL0011570236 |
550,000 | Israel Government 0.500% 11/30/2051 | 0.11 | IL0011683013 |
1,320,000 | Israel Government 0.750% 05/31/2027 | 0.37 | IL0011408478 |
1,550,000 | Israel Government 0.750% 10/31/2025 | 0.43 | IL0011359127 |
1,000,000 | Israel Government 1.000% 05/31/2045 | 0.25 | IL0011348658 |
850,000 | Israel Government 2.750% 08/30/2041 | 0.30 | IL0011205833 |
1,192,820 | Israel Government 4.000% 05/30/2036 | 0.52 | IL0010977085 |
350,000 | Israel Government 4.000% 07/31/2024 | 0.13 | IL0095904319 |
2.62 |
The 2024 annual report will detail the position at end 2024 and will be published later this year.
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