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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.900 | 0.010 |
Bonds | 98.110 | 98.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.940 | 79.001 |
Corporate | 14.878 | 24.968 |
Cash | 1.182 | 1.781 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 17.88 | 107.05 | -0.50% | |
Makam 125 Jan 25 | IL0082501284 | 12.72 | 97.69 | +0.01% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 9.40 | 98.59 | +0.03% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 8.59 | 99.13 | 0.00% | |
The Bank of Israel | IL0082407151 | 7.71 | - | - | |
The Bank of Israel | IL0082406161 | 5.28 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 4.94 | 98.39 | 0.00% | |
Makam 1024 Oct 24 | IL0082410106 | 4.10 | 98.80 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.14 | 67.50 | -0.60% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.39 | 99.50 | 0.00% |
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 Dynamic Bonds no Equities | 62.08M | 2.15 | 1.33 | - | ||
Sigma Corporate Bonds | 58.63M | 2.79 | 1.29 | 2.68 | ||
Sigma Internal Rating Model | 53.09M | 2.14 | 1.44 | 1.70 |
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