Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.120 | 0.050 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 92.690 | 92.690 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 4.060 | 4.200 | 0.140 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.178 | 61.268 |
Government | 23.614 | 30.637 |
Cash | 3.072 | 2.808 |
Number of long holdings: 133
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.03 | 96.67 | +0.02% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 7.01 | 89.04 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.05 | 115.18 | 0.00% | |
Migdal Mutual Fd | IL0011930448 | 2.68 | - | - | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.51 | 99.100 | +0.05% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.01 | 112.330 | +0.03% | |
Ashtrom Grup B4 | IL0011829897 | 1.55 | 104.68 | +0.18% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.53 | 143.23 | +0.03% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.52 | 115.60 | 0.00% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.52 | 403.1 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma 10/90 | 204.72M | 9.57 | 3.22 | 2.92 | ||
Sigma Government Bonds + 10 | 90.18M | 5.47 | 0.94 | - | ||
Sigma Government Bond | 78.27M | 3.75 | 0.35 | 0.80 | ||
Sigma Dynamic Bonds no Equities | 63.3M | 6.34 | 1.96 | - | ||
Sigma Corporate Bonds | 60.54M | 7.97 | 2.06 | 3.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review