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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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112.920 +0.360 +0.32%

05/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.82M

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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	3.160	3.170	0.010
Shares	0.010	0.010	0.000
Bonds	92.140	92.150	0.010
Convertible	0.110	0.110	0.000
Other	4.580	4.620	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.141	59.991
Government	23.113	31.136
Cash	3.159	2.922

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	7.01	97.39	+0.06%
Israel 4 30-Mar-2035	IL0012023326	4.48	101.350	+0.01%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.54	92.02	+0.47%
Government Linked 0.75% 31-10-25	IL0011359127	3.53	115.60	-0.05%
Migdal Mutual Fd	IL0011930448	2.59	-	-
Israel .1 31-Jul-2026	IL0011695645	2.28	112.610	-0.03%
Government Linked 0.75% 31-05-27	IL0011408478	2.28	114.32	-0.03%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.71	114.26	-0.03%
Ashtrom Grup B4	IL0011829897	1.62	105.36	+0.06%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.55	144.04	+0.13%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sigma 10/90	239.84M	11.21	3.59	3.28
Sigma Government Bonds + 10	92.64M	6.51	1.15	-
Sigma Government Bond	81.8M	4.27	0.54	0.99
Sigma Dynamic Bonds no Equities	62.77M	7.28	2.13	3.00
Sigma Corporate Bonds	62.5M	9.08	2.27	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira Bon.	112.920	+0.360	+0.32%