Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.860 | 0.130 |
Bonds | 96.270 | 96.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.304 | 78.977 |
Corporate | 19.984 | 24.646 |
Cash | 0.712 | 1.763 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 18.03 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 13.65 | 110.190 | -0.06% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 12.61 | 113.55 | -0.06% | |
Government Galil 4% 31-07-24 | IL0095904319 | 10.84 | 145.59 | 0.00% | |
Makam 614 Jun 24 | IL0082406161 | 6.39 | 99.97 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.61 | 106.89 | +0.34% | |
Makam 315 Mar 25 | IL0082403192 | 3.02 | 96.86 | +0.03% | |
Migdal Insurance 5.4 31-Dec-2036 | IL0011975732 | 2.71 | 98.670 | -0.04% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.58 | 99.41 | +0.09% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.15 | 98.32 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 89.61M | 1.18 | 0.69 | - | ||
Sigma Dynamic Bonds no Equities | 62.79M | 2.05 | 1.49 | - | ||
Sigma Corporate Bonds | 59.41M | 2.70 | 1.48 | 2.76 | ||
Sigma Internal Rating Model | 54.49M | 2.23 | 1.56 | 1.78 | ||
Sigma Shekel Bond | 40.65M | 0.97 | 0.06 | 2.13 |
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