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Sigma Bonds To Maturity Up To 12/2023 Il (0P0001CGM1)

Tel Aviv

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114.210 -0.080 -0.07%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051256530

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.8M

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0P0001CGM1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma (E) Equity Free Portfolio (0A) (0P0001CGM1) fund. Our Sigma (E) Equity Free Portfolio (0A) 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	1.150	1.680	0.530
Bonds	98.290	98.290	0.000
Other	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.174	60.521
Government	24.120	31.063
Cash	1.147	2.900

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 3.75 30-Sep-2027	IL0012035791	11.40	103.040	+0.05%
Israel .1 31-Jul-2026	IL0011695645	5.84	115.620	+0.03%
Government Linked 0.75% 31-10-25	IL0011359127	3.49	118.89	+0.09%
Government Linked 0.75% 31-05-27	IL0011408478	3.39	116.73	+0.03%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	2.52	117.15	-0.18%
Dor Alon Energy in Israel 1988 Ltd 3.29 30-Sep-202	IL0011577009	2.28	99.61	+0.06%
Acro B1	IL0011885725	1.98	99.56	+0.03%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.89	111.09	-0.10%
Nofar Enrg B1	IL0011793408	1.84	112.61	+0.02%
Silverstein B2	IL0011605974	1.71	98.14	-0.02%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SIGMA E CPI-LINKED PLUS 1A	731.5M	4.97	4.29	-
IL0051302326	580.1M	2.64	4.12	-
Sigma 10/90	387.5M	5.90	7.04	3.54
Sigma Government IL Up to 5 Years	168.8M	2.82	2.69	-
Sigma Government Bonds + 10	147.8M	4.68	3.75	-

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