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Sigma Non-cpi Linked Government Il Bond (0P0000SUV8)

Tel Aviv

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91.140 -0.050 -0.05%

20/06 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 26.82M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051160419

S/N: 5116041

Asset Class: Bond

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0P0000SUV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Government Bonds no Equity (0P0000SUV8) fund. Our Sigma Government Bonds no Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.890	1.900	0.010
Bonds	98.110	98.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.940	79.001
Corporate	14.878	24.968
Cash	1.182	1.781

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	17.88	107.05	-0.50%
Makam 125 Jan 25	IL0082501284	12.72	97.69	+0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	9.40	98.59	+0.03%
Israel 0.4 31-OCT-2024	IL0011757775	8.59	99.13	0.00%
The Bank of Israel	IL0082407151	7.71	-	-
The Bank of Israel	IL0082406161	5.28	-	-
Makam 1114 Nov 24	IL0082411195	4.94	98.39	0.00%
Makam 1024 Oct 24	IL0082410106	4.10	98.80	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	3.14	67.50	-0.60%
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.39	99.50	0.00%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sigma Government Bonds + 10	89.19M	1.30	0.53	-
Sigma Government Bond	70.1M	1.03	-0.06	0.47
Sigma Dynamic Bonds no Equities	62.08M	2.15	1.33	-
Sigma Corporate Bonds	58.63M	2.79	1.29	2.68
Sigma Internal Rating Model	53.09M	2.14	1.44	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Government .	91.140	-0.050	-0.05%
	PL_OLD	69.95	0.00	0.00%