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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.540 | 0.020 |
Bonds | 98.480 | 98.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.823 | 77.622 |
Corporate | 13.658 | 25.070 |
Cash | 1.519 | 2.200 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 16.13 | 98.81 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 12.60 | 91.250 | 0.00% | |
The Bank of Israel | IL0082504171 | 12.26 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 12.16 | 98.420 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 9.92 | 97.93 | 0.00% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 9.07 | 99.99 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.05 | 95.13 | 0.00% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.52 | 99.75 | +0.02% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.32 | 97.90 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.03 | 115.93 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma 10/90 | 112.3M | 6.43 | 2.60 | 2.59 | ||
Sigma Government Bonds + 10 | 86.6M | 3.26 | 0.56 | - | ||
Sigma Government Bond | 71.4M | 2.43 | 0.07 | 0.59 | ||
Sigma Dynamic Bonds no Equities | 61.1M | 4.20 | 1.55 | - | ||
Sigma Corporate Bonds | 57.9M | 5.22 | 1.60 | 2.96 |
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