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Sigma Internal Rating Model Il ! (LP68128771)

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592.440 -0.410    -0.07%
22/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 54.49M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051155062 
S/N:  5115506
Asset Class:  Bond
Sigma Internal Rating Model ! 592.440 -0.410 -0.07%

LP68128771 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Internal Rating Model ! (LP68128771) fund. Our Sigma Internal Rating Model ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 100.010 100.010 0.000

Sector Allocation

Name  Net % Category Average
Corporate 100.011 84.943
Cash -0.012 2.401

Region Allocation

  • North America
  • Latin America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name ISIN Weight % Last Change %
  G CITY B11 IL0012605460 3.62 119.48 +0.03%
  Oron Group B2 IL0011605719 2.60 99.79 +0.01%
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 2.59 97.500 +0.18%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.54 106.000 -0.05%
  Azrieli Group AZRG 1.69 02-JAN-2041 IL0011786808 2.50 93.15 -0.04%
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 2.50 104.300 -0.07%
Delek Group Ltd. IL0011811226 2.50 - -
  Silverstein Properties Ltd 3.38 31-Dec-2024 IL0011455982 2.02 99.980 0.00%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.99 94.010 -0.15%
  Alon Blue Square Israel Ltd .1 30-Jun-2029 IL0011839797 1.79 101.900 +0.09%

Top Bond Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sigma Government Bonds + 10 89.61M 1.18 0.69 -
  Sigma Government Bond 71.36M 0.71 -0.02 0.50
  Sigma Dynamic Bonds no Equities 62.79M 2.05 1.49 -
  Sigma Corporate Bonds 59.41M 2.70 1.48 2.76
  Sigma Shekel Bond 40.65M 0.97 0.06 2.13
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