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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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111.120 +0.090 +0.08%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 644.54M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

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0P0001IXUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Yetsira Bonds Without Stocks IL (0P0001IXUR) fund. Our Ocean Yetsira Bonds Without Stocks IL 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	3.070	3.120	0.050
Stocks	0.080	0.080	0.000
Bonds	92.690	92.690	0.000
Convertible	0.100	0.100	0.000
Other	4.060	4.200	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.178	58.935
Government	23.614	30.945
Cash	3.072	3.227

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	8.03	96.01	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	7.01	86.34	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	4.05	115.04	0.00%
Migdal Mutual Fd	IL0011930448	2.68	-	-
Israel 4 30-Mar-2035	IL0012023326	2.51	97.600	0.00%
Israel .1 31-Jul-2026	IL0011695645	2.01	112.380	0.00%
Ashtrom Grup B4	IL0011829897	1.55	104.66	0.00%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.53	143.590	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.52	115.45	0.00%
Tachlit SAL Tel Bond Shekel	IL0011451841	1.52	399.8	+0.05%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sigma 10/90	164.31M	8.02	2.76	2.78
Sigma Government Bonds + 10	87.54M	4.46	0.75	-
Sigma Government Bond	75.14M	3.08	0.21	0.71
Sigma Dynamic Bonds no Equities	62.03M	5.41	1.72	-
Sigma Corporate Bonds	58.85M	6.55	1.71	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira Bon.	111.120	+0.090	+0.08%