Dáil Éireann Debate, Tuesday - 23 April 2024
215. Deputy Catherine Murphy asked the Minister for Finance if he will clarify whether the ISIF holds Israeli government bonds; if so, if he will provide details of same, including their value; and if the ISIF no longer holds such bonds, whether he will provide the date on which they were divested from and the rationale for same.; and if he will make a statement on the matter. [18093/24]
View answerThe NTMA have informed me that ISIF publishes a detailed list of individual investments in its portfolio each year in the NTMA annual report.
The 2022 annual report is the most recent list of individual investments that has been published, detailing the position at end 2022. Please see the relevant link:
www.ntma.ie/annualreport2022/documents/NTMA-Annual-Report-2022-English.pdf
The relevant information is summarised in the table below.
|
Security Description |
Value €m |
|
Israeli Government 0.500% 05/31/2029 |
0.42 |
|
Israeli Government 0.500% 11/30/2051 |
0.14 |
|
Israeli Government 0.750% 05/31/2027 |
0.38 |
|
Israeli Government 0.750% 10/31/2025 |
0.45 |
|
Israeli Government 1.000% 05/31/2045 |
0.29 |
|
Israeli Government 2.750% 08/30/2041 |
0.34 |
|
Israeli Government 4.000% 05/30/2036 |
0.43 |
|
Israeli Government 4.000% 07/31/2024 |
0.25 |
|
Total |
2.69 |
The 2023 annual report will detail the position at end 2023 and will be published in the coming months.
