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Ocean Yetsira Glbl $ Bds Mat Till 12/27! (0P0001FARU)

Tel Aviv

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116.310 +0.040 +0.03%

12/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051285588

S/N: 5128558

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.84M

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0P0001FARU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Yetsira Glbl $ Bds Mat till 12/27! (0P0001FARU) fund. Our Ocean Yetsira Glbl $ Bds Mat till 12/27! 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	5.890	5.900	0.010
Bonds	94.110	94.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.541	35.116
Government	7.572	43.798
Cash	5.891	15.789

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.57	-	-
Lenovo Group Ltd.	-	2.26	-	-
UBS Group AG	-	2.24	-	-
HCA Inc.	-	2.11	-	-
Prosus NV	-	2.11	-	-
Paramount Global	-	2.10	-	-
Tapestry Inc	-	2.08	-	-
Citigroup Inc.	-	1.95	-	-
AT&T Inc 3.8%	-	1.95	-	-
Nutrien Ltd	-	1.91	-	-

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	627.82M	0.27	2.94	-
Sigma 10/90	239.84M	0.92	4.37	3.28
Sigma Government Bonds + 10	92.64M	0.76	1.75	-
Sigma Government Bond	81.8M	0.27	0.95	0.91
Sigma Dynamic Bonds no Equities	62.77M	0.55	2.69	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira Glb.	116.310	+0.040	+0.03%