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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

Tel Aviv

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110.980 +0.090 +0.08%

01/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254550

S/N: 5125455

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.28M

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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	3.050	3.060	0.010
Bonds	97.050	97.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.080	25.106
Government	34.970	79.468
Cash	3.053	1.819

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	13.56	85.78	+0.09%
Israel .1 30-Nov-2031	IL0011722209	7.12	102.230	-0.04%
Miz Tf Issu B63	IL0023105484	4.88	96.56	-0.08%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	4.81	113.00	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	4.20	101.800	-0.07%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	3.85	116.60	+0.25%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.73	113.50	+0.19%
Israel 2.25 28-Sep-2028	IL0011508798	2.87	93.790	-0.01%
Amot Investments 3.2% 02-07-28	IL0011331498	2.55	118.78	+0.16%
Poalim B101	IL0011913378	2.50	100.16	+0.03%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.02B	6.01	1.74	2.34
Yelin Lapidot Corporate Bonds	1B	5.48	1.99	-
Yelin Lapidot 9010 Growth	913.32M	5.72	1.70	2.76
Yelin Lapidot Internal Rating Syste	889.5M	6.19	1.71	2.66
Yelin Lapidot Unrated Bond +10	830.77M	9.89	4.13	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Gov.	110.980	+0.090	+0.08%