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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.990 | 0.110 |
Bonds | 90.770 | 90.770 | 0.000 |
Other | 5.350 | 5.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.191 | 60.426 |
Government | 3.811 | 30.725 |
Cash | 1.651 | 3.043 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.54 | 106.020 | +0.63% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.45 | 382.7 | +0.26% | |
Migdal Insurance 5.4 31-Dec-2036 | IL0011975732 | 2.26 | 98.300 | +0.09% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.25 | 96.930 | +0.21% | |
The Bank of Israel | IL0082404182 | 2.23 | - | - | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.09 | 95.050 | +0.22% | |
Oron Group Investments 8 30-Jun-2029 | IL0011977639 | 2.05 | 108.000 | 0.00% | |
City People of Rotshtein Group Ltd 8.9 31-Dec-2026 | IL0011981755 | 1.88 | 109.960 | 0.00% | |
Gama Management & Clearing Limited 6.0506% | IL0011859415 | 1.66 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.60 | 113.380 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 89.61M | 1.18 | 0.69 | - | ||
Sigma Government Bond | 71.36M | 0.71 | -0.02 | 0.50 | ||
Sigma Corporate Bonds | 59.41M | 2.70 | 1.48 | 2.76 | ||
Sigma Internal Rating Model | 54.49M | 2.23 | 1.56 | 1.78 | ||
Sigma Shekel Bond | 40.65M | 0.97 | 0.06 | 2.13 |
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