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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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629.830 +0.290 +0.05%

13/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155062

S/N: 5115506

Asset Class: Bond

Morningstar Rating:
Total Assets: 53M

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LP68128771 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Internal Rating Model ! (LP68128771) fund. Our Sigma Internal Rating Model ! 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	0.720	0.730	0.010
Bonds	99.280	99.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.283	85.185
Cash	0.717	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
G CITY B12	IL0012606039	2.71	117.30	+0.10%
Extell B3	IL0011750416	2.50	101.90	+0.10%
Ram Aderet B1 9.1 31-Dec-2026	IL0011972507	2.25	106.28	+0.08%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	2.20	110.06	+0.03%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.03	100.02	+0.02%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.02	146.95	+0.23%
Phoenix Capital Raising 2009 Ltd. 2.09%	IL0011955858	1.93	-	-
Generation C B3	IL0011845554	1.90	102.33	-0.02%
Tnuport 1990 Ltd 3.518 31-Dec-2026	IL0011899197	1.89	110.13	+0.07%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.77	102.63	+0.11%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	598.3M	1.42	3.60	-
Sigma 10/90	324.1M	2.28	5.22	3.09
Sigma Government Bonds + 10	120.8M	1.88	2.37	-
Sigma Government Bond	91.4M	1.31	1.79	0.90
Sigma Corporate Bonds	65.5M	1.23	3.83	3.27

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Recent Quotes

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Sigma Internal Ra.	629.830	+0.290	+0.05%
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