
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.170 | 0.010 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.140 | 92.150 | 0.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 4.580 | 4.620 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.141 | 59.991 |
Government | 23.113 | 31.136 |
Cash | 3.159 | 2.922 |
Number of long holdings: 128
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 7.01 | 97.54 | +0.02% | |
Israel 4 30-Mar-2035 | IL0012023326 | 4.48 | 101.230 | +0.08% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.54 | 91.79 | +0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.53 | 115.93 | -0.02% | |
Migdal Mutual Fd | IL0011930448 | 2.59 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.28 | 113.010 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.28 | 114.85 | +0.05% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.71 | 114.56 | -0.03% | |
Ashtrom Grup B4 | IL0011829897 | 1.62 | 104.85 | +0.03% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.55 | 144.58 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma 10/90 | 279.13M | 0.92 | 4.37 | 3.28 | ||
Sigma Government Bonds + 10 | 100.03M | 0.76 | 1.75 | - | ||
Sigma Government Bond | 86.03M | 0.27 | 0.95 | 0.91 | ||
Sigma Corporate Bonds | 64.62M | 0.67 | 2.97 | 3.64 | ||
Sigma Dynamic Bonds no Equities | 64.19M | 0.55 | 2.69 | 2.92 |
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