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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.900 | 0.010 |
Bonds | 98.110 | 98.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.940 | 78.977 |
Corporate | 14.878 | 24.646 |
Cash | 1.182 | 1.763 |
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 | 105.70 | +0.21% | |
Makam 125 Jan 25 | IL0082501284 | 12.72 | 97.65 | +0.05% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 9.40 | 98.46 | +0.09% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 8.59 | 99.17 | +0.02% | |
The Bank of Israel | IL0082407151 | 7.71 | - | - | |
The Bank of Israel | IL0082406161 | 5.28 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 4.94 | 98.36 | +0.04% | |
Makam 1024 Oct 24 | IL0082410106 | 4.10 | 98.76 | +0.04% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.14 | 66.79 | +0.39% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.39 | 99.47 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 89.61M | 1.30 | 0.53 | - | ||
Sigma Government Bond | 71.36M | 1.03 | -0.06 | 0.47 | ||
Sigma Dynamic Bonds no Equities | 62.79M | 2.15 | 1.33 | - | ||
Sigma Corporate Bonds | 59.41M | 2.79 | 1.29 | 2.68 | ||
Sigma Internal Rating Model | 54.49M | 2.14 | 1.44 | 1.70 |
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