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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

Tel Aviv

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114.020 +0.060 +0.05%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254550

S/N: 5125455

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.6M

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0P0001CE1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Government - Rated AA (0P0001CE1H) fund. Our Yelin Lapidot Government - Rated AA 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	3.140	3.140	0.000
Bonds	96.980	96.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.086	24.850
Government	34.899	78.464
Cash	3.137	1.761

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	12.98	87.44	-0.15%
Israel .1 30-Nov-2031	IL0011722209	8.42	104.580	+0.20%
Miz Tf Issu B63	IL0023105484	5.10	95.52	0.00%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	5.00	116.33	+0.05%
Israel 1.1 31-Oct-2028	IL0011973265	4.90	103.930	+0.03%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	4.00	118.33	0.00%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.89	115.25	+0.12%
Israel 1.3 30-Apr-2032	IL0011806606	3.03	83.820	-0.08%
Amot Investments 3.2% 02-07-28	IL0011331498	2.65	118.40	+0.03%
Bank Hapoalim BM 3.76%	IL0011913378	2.60	-	-

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.07B	2.87	4.49	3.11
Yelin Lapidot 90/10	981.2M	4.42	4.95	2.91
Yelin Lapidot 9010 Growth	964M	3.76	4.85	3.20
Yelin Lapidot Internal Rating Syste	946.7M	4.10	4.78	3.23
Yelin Lapidot Unrated Bond +10	858.9M	3.79	6.56	4.25

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Recent Quotes

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Yelin Lapidot Gov.	114.020	+0.060	+0.05%
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