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Sigma Managed Bond Portfolio Il ! (0P000155QR)

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134.160 +0.060    +0.04%
22/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 63.3M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051207046 
S/N:  5120704
Asset Class:  Bond
Sigma Dynamic Bonds no Equities ! 134.160 +0.060 +0.04%

0P000155QR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Dynamic Bonds no Equities ! (0P000155QR) fund. Our Sigma Dynamic Bonds no Equities ! 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 0.850 0.860 0.010
Bonds 93.860 93.860 0.000
Other 5.280 5.490 0.210

Sector Allocation

Name  Net % Category Average
Corporate 90.689 61.268
Government 3.170 30.637
Cash 0.852 2.808

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Makam 615 Jun 25 IL0082506150 3.17 98.14 +0.02%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.58 109.79 +0.43%
  Tachlit SAL Tel Bond Shekel IL0011451841 2.54 403.1 0.00%
Westdale B3 - 2.41 - -
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 2.32 100.57 +0.01%
  Migdal Insurance 5.4 31-Dec-2036 IL0011975732 2.23 103.44 +0.16%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.17 105.85 -0.05%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 2.14 97.29 -0.09%
  Oron Group Investments 8 30-Jun-2029 IL0011977639 1.98 108.47 +0.14%
  City People of Rotshtein Group Ltd 8.9 31-Dec-2026 IL0011981755 1.71 106.72 0.00%

Top Bond Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051302326 638.48M 4.56 2.30 -
  Sigma 10/90 204.72M 9.57 3.22 2.92
  Sigma Government Bonds + 10 90.18M 5.47 0.94 -
  Sigma Government Bond 78.27M 3.75 0.35 0.80
  Sigma Corporate Bonds 60.54M 7.97 2.06 3.33
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