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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 9.440 | 1.030 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 91.520 | 91.520 | 0.000 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POALIM HAN B32 | IL0019405351 | 3.35 | - | - | |
Ella Deposit Ltd 0.62% | IL0011422156 | 3.04 | - | - | |
Ella Deposit Ltd 2.9% | IL0011416620 | 2.59 | - | - | |
MIZ TF ISSU B41 | IL0023101756 | 2.33 | - | - | |
MIZ TF ISSU B44 | IL0023102093 | 1.96 | - | - | |
MELISRON B8 | IL0032301660 | 1.80 | - | - | |
Hapoalim Hanpakot Ltd. 1.75% | IL0019406599 | 1.55 | - | - | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.33 | 99.20 | -0.03% | |
B COMMUNC B3 | IL0011392037 | 1.33 | - | - | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.29 | 96.71 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.05B | 1.66 | 4.24 | 2.85 | ||
Yelin Lapidot 90/10 | 988.7M | 2.14 | 4.28 | 2.49 | ||
Yelin Lapidot 9010 Growth | 936.4M | 1.71 | 4.25 | 2.82 | ||
Yelin Lapidot Internal Rating Syste | 918.7M | 2.16 | 4.22 | 2.86 | ||
Yelin Lapidot Unrated Bond +10 | 844.8M | 2.45 | 6.01 | 4.06 |
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