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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.120 | 0.050 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 92.690 | 92.690 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 4.060 | 4.200 | 0.140 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.178 | 60.653 |
Government | 23.614 | 30.610 |
Cash | 3.072 | 2.794 |
Number of long holdings: 133
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.03 | 96.20 | +0.11% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 7.01 | 87.77 | +0.60% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.05 | 115.01 | -0.03% | |
Migdal Mutual Fd | IL0011930448 | 2.68 | - | - | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.51 | 98.690 | +0.61% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.01 | 112.400 | -0.01% | |
Ashtrom Grup B4 | IL0011829897 | 1.55 | 104.69 | +0.14% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.53 | 143.670 | -0.06% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.52 | 115.44 | +0.06% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.52 | 400.7 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma 10/90 | 164.31M | 8.02 | 2.76 | 2.78 | ||
Sigma Government Bonds + 10 | 87.54M | 4.46 | 0.75 | - | ||
Sigma Government Bond | 75.14M | 3.08 | 0.21 | 0.71 | ||
Sigma Dynamic Bonds no Equities | 62.03M | 5.41 | 1.72 | - | ||
Sigma Corporate Bonds | 58.85M | 6.55 | 1.71 | 3.11 |
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