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Sigma International Dollar Bonds ! (0P00019QRY)

Tel Aviv

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116.860 -0.610 -0.52%

06/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051240450

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.73M

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0P00019QRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma (E)(!) International Dollar Bonds (0D) (0P00019QRY) fund. Our Sigma (E)(!) International Dollar Bonds (0D) 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	3.340	3.470	0.130
Bonds	96.640	96.640	0.000
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.483	65.112
Government	17.536	37.321
Securitized	4.611	4.635
Cash	2.312	4.368
Municipal	0.032	0.867

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Janus Henderson AAA CLO ETF	-	4.61	-	-
Israel Electric Corporation Ltd.	-	4.21	-	-
Gartner Inc.	-	3.90	-	-
Israel (State Of)	-	3.81	-	-
Kinder Morgan, Inc.	-	3.55	-	-
iShares $ Floating Rate Bond UCITS USD (Dist)	IE00BZ048462	3.49	4.349	-0.25%
iShares iBonds Dec 2029 Term Corp ETF	-	3.37	-	-
iShares iBonds Dec 2031 Term Corp ETF	-	3.23	-	-
Santander Holdings USA Inc.	-	3.20	-	-
iShares iBonds Dec 2028 Term Corp ETF	-	3.19	-	-

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SIGMA E CPI-LINKED PLUS 1A	731.6M	4.97	4.29	-
IL0051302326	580.16M	2.64	4.12	-
Sigma 10/90	387.59M	5.90	7.04	3.54
Sigma Government IL Up to 5 Years	168.85M	2.82	2.69	-
Sigma Government Bonds + 10	147.9M	4.68	3.75	-

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