Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
90.910 +0.110    +0.12%
13/06 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 27.56M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051160419 
S/N:  5116041
Asset Class:  Bond
Sigma Government Bonds no Equity 90.910 +0.110 +0.12%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

Sector Allocation

Name  Net % Category Average
Government 83.940 78.977
Corporate 14.878 24.646
Cash 1.182 1.763

Region Allocation

  • 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 17.88 105.70 +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%

Top Bond Funds by Sigma Mutual Funds Ltd.

  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SUV8 Comments

Write your thoughts about Sigma Non-cpi Linked Government Il Bond
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email