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Sigma Managed Bond Portfolio Il ! (0P000155QR)

Tel Aviv

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133.820 -0.120 -0.09%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051207046

S/N: 5120704

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.03M

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0P000155QR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Dynamic Bonds no Equities ! (0P000155QR) fund. Our Sigma Dynamic Bonds no Equities ! 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	0.850	0.860	0.010
Bonds	93.860	93.860	0.000
Other	5.280	5.490	0.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.689	60.653
Government	3.170	30.610
Cash	0.852	2.794

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 615 Jun 25	IL0082506150	3.17	97.80	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	2.58	108.880	-0.17%
Tachlit SAL Tel Bond Shekel	IL0011451841	2.54	400.5	-0.12%
Westdale B3	-	2.41	-	-
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.32	99.630	-0.08%
Migdal Insurance 5.4 31-Dec-2036	IL0011975732	2.23	102.210	-0.15%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.17	105.420	-0.08%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	2.14	96.630	-0.01%
Oron Group Investments 8 30-Jun-2029	IL0011977639	1.98	108.500	+0.10%
City People of Rotshtein Group Ltd 8.9 31-Dec-2026	IL0011981755	1.71	106.320	0.00%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	644.54M	3.43	1.99	-
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 Corporate Bonds	58.85M	6.55	1.71	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Dynamic Bon.	133.820	-0.120	-0.09%