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Sigma Government Il Up To 5 Years No Stk (0P0001J02Q)

Tel Aviv

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111.710 +0.050 +0.04%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051306129

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.8M

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0P0001J02Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Government IL Up to 5 Years no Stk (0P0001J02Q) fund. Our Sigma Government IL Up to 5 Years no Stk portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	99.300	99.300
Convertible	0.020	0.020
Other	0.790	0.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.945	78.433
Corporate	24.376	24.843
Cash	-0.109	1.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	12.74	115.620	+0.03%
Government Linked 0.75% 31-10-25	IL0011359127	12.69	118.89	+0.09%
The Bank of Israel	IL0082509121	11.44	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	10.68	116.18	+0.36%
Israel .1 30-Nov-2031	IL0011722209	9.19	105.450	-0.04%
The Bank of Israel	IL0082510194	9.06	-	-
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.76	99.85	+0.01%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	2.55	-	-
The Bank of Israel	IL0082505160	2.16	-	-
Lightstone B2	IL0011607467	1.11	100.46	+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 Bonds + 10	147.8M	4.68	3.75	-
Sigma E Equity Free Portfolio 0A	140.8M	2.64	4.12	-

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