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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 7.840 | 0.010 |
Bonds | 92.160 | 92.160 | 0.000 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tempo Beverages 3.2% 31-12-24 | IL0011335119 | 6.47 | 103.44 | 0.00% | |
ISRAS B13 | IL0061301813 | 6.41 | - | - | |
BEZEQ B6 | IL0023001436 | 6.32 | - | - | |
AMOT B2 | IL0011266306 | 5.87 | - | - | |
VILLAR B7 | IL0041601498 | 5.59 | - | - | |
MELISRON B8 | IL0032301660 | 5.14 | - | - | |
PAZ OIL B5 | IL0011395345 | 5.12 | - | - | |
MEGA OR B4 | IL0011306326 | 4.99 | - | - | |
Dorsel BAZ 3.5% 31-12-24 | IL0011394272 | 4.43 | 101.61 | 0.00% | |
ALONY HETZ B8 | IL0039002717 | 4.13 | - | - |
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 Dynamic Bonds no Equities | 63.3M | 6.34 | 1.96 | - |
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