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Sigma Internal Rating Model Il ! (LP68128771)

Tel Aviv

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644.850 +0.320 +0.05%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155062

S/N: 5115506

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.1M

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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	117.90	+0.06%
Extell B3	IL0011750416	2.50	103.42	+0.07%
Ram Aderet B1 9.1 31-Dec-2026	IL0011972507	2.25	102.97	+0.12%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	2.20	111.23	+0.04%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.03	102.10	+0.13%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.02	152.35	+0.21%
Phoenix Capital Raising 2009 Ltd. 2.09%	IL0011955858	1.93	-	-
Generation C B3	IL0011845554	1.90	105.10	+0.13%
Tnuport 1990 Ltd 3.518 31-Dec-2026	IL0011899197	1.89	110.90	+0.22%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.77	107.69	+0.27%

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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