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Yelin Lapidot General Bnd No Equity! (0P0000G7IU)

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Yelin Lapidot General Bnd no Equity! historical data, for real-time data please try another search

156.210 -0.090 -0.06%

15/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051089154

S/N: 5108915

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.87M

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0P0000G7IU Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot General Bnd no Equity! (0P0000G7IU) fund. Our Yelin Lapidot General Bnd 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 %	Short %
Cash	9.900	10.070	0.170
Bonds	89.840	89.840	0.000
Preferred	0.010	0.010	0.000
Other	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.561	60.521
Government	34.048	31.063
Cash	10.121	2.900

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV4.25 03/23	IL0011267478	9.49	-	-
ILCPI1.75% 0923	IL0011280810	9.07	-	-
Israel 10Y	IL0011232720	7.05	4.304	+0.75%
ILGOV 1.25 1122	IL0011412256	3.04	-	-
LEUMI B 177	IL0060403156	2.89	-	-
Israel .5 31-May-2029	IL0011570236	2.84	111.200	-0.04%
IDI ISSUES B3	IL0011273492	2.10	-	-
B COMMUNC B3	IL0011392037	1.51	-	-
POALIM HAN B33	IL0019405682	1.51	-	-
MIZ TF ISSU B39	IL0023101590	1.51	-	-

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	981.27M	4.42	4.95	2.91
Yelin Lapidot 9010 Growth	964.07M	3.76	4.85	3.20
Yelin Lapidot Internal Rating Syste	946.78M	4.10	4.78	3.23
Yelin Lapidot Unrated Bond +10	858.91M	3.79	6.56	4.25

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Recent Quotes

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Yelin Lapidot Gen.	156.210	-0.090	-0.06%
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