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Yelin Lapidot Shekel Corporate Il ! (LP68246262)

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143.120 +0.020    +0.01%
12/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051167778 
S/N:  5116777
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 103.06M
Yelin Lapidot International Rating Syst Shekel Bon 143.120 +0.020 +0.01%

LP68246262 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot International Rating Syst Shekel Bon (LP68246262) fund. Our Yelin Lapidot International Rating Syst Shekel Bon 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 5.930 5.940 0.010
Bonds 87.310 87.310 0.000
Other 6.760 6.760 0.000

Sector Allocation

Name  Net % Category Average
Corporate 79.665 84.660
Government 9.595 11.129
Cash 3.980 2.644

Region Allocation

  • North America
  • Latin America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 4.72 82.85 +0.12%
  Harel Sal Tel Bond Shekel 50 IL0011507139 4.10 384.9 +0.04%
  Miz Tf Issu B63 IL0023105484 3.53 93.260 +0.03%
  Phoenix PHOEA 1.38 31-Jul-2028 IL0076702500 3.30 101.92 +0.12%
  G CITY B12 IL0012606039 3.14 113.31 +0.37%
  Discount Manpikim Ltd 2.68 05-Dec-2030 IL0074801635 3.00 94.560 +0.04%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.66 309.7 +0.05%
  Israel Corporation Ltd 3.6 30-Sep-2026 IL0057602513 2.49 98.450 +0.04%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 2.46 98.590 +0.22%
  Navtis Petro B2 IL0011696148 2.01 103.79 0.00%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.08B 1.17 1.54 2.17
  Yelin Lapidot Corporate Bonds 986.27M 1.58 1.82 -
  Yelin Lapidot 9010 Growth 938.3M 1.36 1.58 -
  Yelin Lapidot Internal Rating Syste 878.12M 1.73 1.60 2.33
  Yelin Lapidot A and Above upto 4 Y 846.71M 0.91 1.08 -
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