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Axioma Rated Bonds Without Stocks Il (LP65083073)

Tel Aviv

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191.940 -0.120 -0.06%

30/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051087745

S/N: 5108774

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.73M

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LP65083073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Axioma Bonds without Equity (LP65083073) fund. Our Axioma Bonds without Equity 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	3.610	4.230	0.620
Bonds	95.830	95.830	0.000
Other	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.829	85.185
Cash	3.614	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alony B12	IL0039004952	3.58	94.59	-0.04%
Alrov Properties 3.47 30-Jun-2032	IL0012074717	3.55	108.07	+0.15%
BIG B20 1.87 01-May-2033	IL0011861882	3.44	109.02	+0.08%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	3.19	155.60	+0.18%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	2.89	104.69	+0.07%
Afi Propertie AFPR 1.54 30-Mar-2031	IL0011845307	2.89	108.77	-0.02%
Mega Or B11	IL0011783755	2.89	106.05	-0.01%
Keystone B1	IL0011821878	2.89	107.74	+0.13%
YH Dimri Construction 6.12 30-Jun-2032	IL0012116062	2.72	108.27	0.00%
Generation C B3	IL0011845554	2.63	105.37	+0.23%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Rated Bonds no Equity	445.54M	4.29	4.90	2.40
Alumot Upto 4 Yrs Corporate Port	436.48M	3.37	6.14	4.03
Alumot 90 10 Conservative	363.84M	5.72	5.09	2.36
Alumot Managed Shekel Government Bo	193.1M	4.95	5.32	2.25
Cramim Corporate Bond	89.65M	7.72	6.91	4.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Axioma Bonds with.	191.940	-0.120	-0.06%
Janus Henderson P.	20.676	+0.015	+0.07%
ENTr	8.00	0.00	0.00%
GREG	74.800	-1.200	-1.58%
Franklin Technolo.	95.060	+0.160	+0.17%
UBAM Swiss Equi.	224.800	+0.710	+0.32%