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Sigma Shekel Bond A And Higher Il (LP65044423)

Tel Aviv

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84.230 -0.190 -0.23%

29/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 40.65M

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

Name	Net %	Long %	Short %
Cash	1.580	1.590	0.010
Bonds	98.550	98.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.551	84.946
Cash	1.582	2.405

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Silverstein Properties Ltd 3.38 31-Dec-2024	IL0011455982	3.48	99.910	-0.05%
Oron Group B2	IL0011605719	3.04	99.40	0.00%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.75	103.310	-0.05%
Alony Hets B13	IL0011894065	2.69	88.790	-0.16%
Lightstone Enterprises LLC 6.05% 31-05-24	IL0011338915	2.58	102.81	0.00%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.56	96.610	+0.06%
Clal Finance Ltd 5.31 31-Jul-2037	IL0011979205	2.51	95.350	-0.37%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.46	90.85	-0.72%
Namco Realty 5.8% 30-11-25	IL0011395758	2.37	99.90	-0.10%
Carasso Mot B4	IL0011735664	2.15	93.40	-0.21%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	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 Internal Rating Model	54.49M	2.23	1.56	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Sigma Shekel Bond	84.230	-0.190	-0.23%
Nordea 1 - Stable.	844.042	-8.530	-1.00%
BINDQ	0.148	0.000	0.00%
ALOCA	2.85	0.00	0.00%
JAIX	164.00	+0.75	+0.46%
Nomura Japan Bond.	9,649.000	-28.000	-0.29%
NCCF	1.05	0.00	0.00%
F&C Responsible U.	1.01	-0.01	-1.37%