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Sigma Government Bonds + 10% Il (0P00018IIR)

Tel Aviv

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122.020 +0.030 +0.02%

20/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232374

S/N: 5123237

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.03M

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0P00018IIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Government Bonds + 10% (0P00018IIR) fund. Our Sigma Government Bonds + 10% 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	0.630	0.720	0.090
Shares	5.210	5.210	0.000
Bonds	89.080	89.080	0.000
Convertible	0.170	0.170	0.000
Other	4.910	4.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.532	10.563
Price to Book	1.866	1.659
Price to Sales	0.743	1.365
Price to Cash Flow	8.414	7.725
Dividend Yield	2.364	2.912
5 Years Earnings Growth	18.698	12.844

Sector Allocation

Name	Net %	Category Average
Industrials	21.080	10.873
Technology	20.840	17.442
Real Estate	16.790	15.793
Financial Services	13.650	23.871
Energy	9.400	7.423
Utilities	6.310	5.458
Healthcare	6.040	7.846
Consumer Cyclical	3.500	7.300
Consumer Defensive	2.400	5.887

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082510194	13.79	-	-
Israel .1 31-Jul-2026	IL0011695645	13.07	113.100	+0.08%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	11.88	112.15	+0.04%
Government Linked 0.75% 31-05-27	IL0011408478	9.35	115.03	+0.16%
The Bank of Israel	IL0082509121	8.76	-	-
Government Linked 0.75% 31-10-25	IL0011359127	7.50	115.90	-0.03%
Israel .1 30-Nov-2031	IL0011722209	5.64	103.340	+0.07%
MORE SAL (E) S&P 500 (4D)	IL0011658106	2.89	10,680.00	-0.37%
Israel 0 29-NOV-2030	IL0011665523	2.13	97.65	+0.04%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	2.10	118.3	+0.04%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	618.89M	0.27	2.94	-
Sigma 10/90	279.13M	0.92	4.37	3.28
Sigma Government Bond	86.03M	0.27	0.95	0.91
Sigma Corporate Bonds	64.62M	0.67	2.97	3.64
Sigma Dynamic Bonds no Equities	64.19M	0.55	2.69	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Government .	122.020	+0.030	+0.02%