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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

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111.200 +0.080    +0.07%
24/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051302326 
S/N:  5130232
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 644.54M
Ocean Yetsira Bonds Without Stocks IL 111.200 +0.080 +0.07%

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 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

Sector Allocation

Name  Net % Category Average
Corporate 69.178 60.653
Government 23.614 30.610
Cash 3.072 2.794

Region Allocation

  • North America
  • Latin America
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Bond Funds by Sigma Mutual Funds Ltd.

  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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