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Sigma Managed Bond Portfolio Il ! (0P000155QR)

Tel Aviv

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136.360 -0.110 -0.08%

11/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 64.83M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051207046

S/N: 5120704

Asset Class: Bond

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0P000155QR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Dynamic Bonds no Equities ! (0P000155QR) fund. Our Sigma Dynamic Bonds no Equities ! 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	1.880	2.080	0.200
Bonds	97.750	97.750	0.000
Other	0.370	0.440	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.540	59.991
Government	8.211	31.136
Cash	1.881	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	4.31	114.91	0.00%
Israel .1 31-Jul-2026	IL0011695645	3.07	113.060	-0.04%
Westdale B3	-	2.68	-	-
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	2.57	108.28	-0.31%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.25	101.95	-0.09%
Migdal Insurance 5.4 31-Dec-2036	IL0011975732	2.22	103.10	-0.02%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.16	104.16	-0.13%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.07	108.70	+0.28%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	2.00	99.16	-0.09%
Oron Group Investments 8 30-Jun-2029	IL0011977639	1.97	106.14	-0.07%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	612.76M	0.93	3.37	-
Sigma 10/90	307.06M	1.85	4.91	3.11
Sigma Government Bonds + 10	111.94M	1.50	2.18	-
Sigma Government Bond	89.82M	0.80	1.38	0.86
Sigma Corporate Bonds	66.3M	1.25	3.50	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Dynamic Bon.	136.360	-0.110	-0.08%
	Capital Invest	908.540	-4.140	-0.45%