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Yelin Lapidot Government Shekel No Equity (LP68128751)

Tel Aviv

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132.050 -0.010 -0.01%

25/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051157126

S/N: 5115712

Asset Class: Bond

Morningstar Rating:
Total Assets: 7M

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LP68128751 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Focused Shekel no Equity (LP68128751) fund. Our Yelin Lapidot Focused Shekel no Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.470	9.470
Bonds	87.080	87.080
Other	3.450	3.450

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.713	78.433
Corporate	5.691	24.843
Cash	2.145	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	21.91	84.600	-0.12%
Israel 1.5 31-MAY-2037	IL0011661803	20.09	75.16	-0.13%
Israel 1 31-Mar-2030	IL0011609851	17.89	88.14	-0.05%
Israel 2.25 28-Sep-2028	IL0011508798	7.98	97.140	-0.03%
The Bank of Israel	IL0082412185	6.25	-	-
Israel 3.75 30-Sep-2027	IL0012035791	6.08	102.930	+0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	4.82	101.59	0.00%
Tachlit SAL Tel Bond Shekel	IL0011451841	3.43	420.2	0.00%
Phoenix Capital Raising 2009 Ltd. 6.25%	IL0011881351	1.90	-	-
Makam 116 Jan 26	IL0082501284	1.07	98.49	+0.01%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.07B	3.08	4.31	3.00
Yelin Lapidot 90/10	981.2M	4.81	4.70	2.86
Yelin Lapidot 9010 Growth	964M	4.19	4.59	3.13
Yelin Lapidot Internal Rating Syste	946.7M	4.53	4.54	3.17
Yelin Lapidot Unrated Bond +10	858.9M	4.29	6.39	4.21

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