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Sigma Shekel Bond A And Higher Il (LP65044423)

Tel Aviv

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89.820 -0.380 -0.42%

05:59:59 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 42.9M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051073216

S/N: 5107321

Asset Class: Bond

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LP65044423 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Shekel Bond (LP65044423) fund. Our Sigma Shekel Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.330	0.830	0.500
Bonds	99.660	99.660	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.657	85.185
Cash	0.330	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.84	103.92	-0.09%
Extell B3	IL0011750416	2.76	100.58	0.00%
Silverstein B2	IL0011605974	2.74	97.18	+0.13%
Israel Canad B7	IL0043402127	2.57	98.27	+0.07%
Nofar Energy Ltd 6.95 30-Jun-2030	IL0011980435	2.53	105.72	+0.07%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	2.51	87.72	-0.05%
OPC Energy Ltd 6.2 25-Sep-2034	IL0012032640	2.51	102.37	-0.12%
Electra Power (2019) Ltd . 1.99%	IL0011819245	2.51	-	-
Alony Hets B13	IL0011894065	2.50	96.78	-0.08%
Aura Investments Ltd 6.15 31-Dec-2029	IL0012034059	2.13	102.86	+0.03%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	612.7M	0.93	3.37	-
Sigma 10/90	307M	1.85	4.91	3.11
Sigma Government Bonds + 10	111.9M	1.50	2.18	-
Sigma Government Bond	89.8M	0.80	1.38	0.86
Sigma Corporate Bonds	66.2M	1.25	3.50	3.44

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