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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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110.350 -0.010 -0.01%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.54M

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0P0001IXUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Yetsira Bonds Without Stocks IL (0P0001IXUR) fund. Our Ocean Yetsira Bonds Without Stocks IL 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	5.620	5.630	0.010
Shares	0.040	0.040	0.000
Bonds	90.230	90.230	0.000
Convertible	0.110	0.110	0.000
Other	4.010	4.120	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.160	58.626
Government	26.176	31.267
Cash	5.616	3.239

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	7.99	95.72	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	5.94	84.40	0.00%
Israel .1 31-Jul-2026	IL0011695645	5.13	112.200	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	5.12	115.06	0.00%
Migdal Mutual Fd	IL0011930448	2.50	-	-
Israel .5 27-Feb-2026	IL0011746976	2.00	95.640	0.00%
Tachlit SAL Tel Bond Shekel	IL0011451841	1.62	397.1	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.54	115.33	0.00%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.52	143.370	0.00%
Ashtrom Grup B4	IL0011829897	1.50	103.89	0.00%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira Bon.	110.350	-0.010	-0.01%