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Sigma Non-cpi Linked Government Il Bond (0P0000SUV8)

Tel Aviv

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96.100 -0.030 -0.03%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051160419

S/N: 5116041

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9M

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0P0000SUV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Government Bonds no Equity (0P0000SUV8) fund. Our Sigma Government Bonds no Equity 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	2.870	10.020	7.150
Bonds	97.120	97.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.858	78.433
Corporate	12.264	24.843
Cash	2.877	1.748

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	21.48	96.980	-0.02%
Israel 3.75 28-Feb-2029	IL0011948028	10.54	100.920	-0.03%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	9.85	101.59	0.00%
The Bank of Israel	IL0082504171	9.56	-	-
The Bank of Israel	IL0082510194	8.13	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	8.13	115.47	-0.20%
The Bank of Israel	IL0082508131	7.19	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	3.08	97.72	-0.03%
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.53	99.79	+0.01%
Israel 0 29-NOV-2030	IL0011665523	2.33	98.00	0.00%

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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