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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 10.570 | 0.020 |
Bonds | 84.270 | 84.270 | 0.000 |
Other | 5.170 | 5.320 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.442 | 59.007 |
Government | 6.161 | 31.034 |
Cash | 4.227 | 3.298 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 4.59 | - | - | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.53 | 102.970 | +0.02% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.43 | 384.7 | +0.11% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.25 | 97.940 | +0.01% | |
Migdal Insurance 5.4 31-Dec-2036 | IL0011975732 | 2.22 | 95.550 | -0.01% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.08 | 95.700 | +0.04% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 2.06 | 104.210 | 0.00% | |
City People of Rotshtein Group Ltd 8.9 31-Dec-2026 | IL0011981755 | 1.90 | 103.110 | 0.00% | |
Gama Management & Clearing Limited 5.9557% | IL0011859415 | 1.66 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.60 | 110.240 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 89.19M | 1.30 | 0.53 | - | ||
Sigma Government Bond | 70.1M | 1.03 | -0.06 | 0.47 | ||
Sigma Corporate Bonds | 58.63M | 2.79 | 1.29 | 2.68 | ||
Sigma Internal Rating Model | 53.09M | 2.14 | 1.44 | 1.70 | ||
Sigma Shekel Bond | 39.56M | 0.60 | -0.10 | 1.98 |
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