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Yelin Lapidot Internal Rating Model ! (LP68128694)

Tel Aviv

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Yelin Lapidot Internal Rating Model ! historical data, for real-time data please try another search

133.660 -0.000 0.00%

01/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051163140

S/N: 5116314

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.07M

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LP68128694 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Internal Rating Model ! (LP68128694) fund. Our Yelin Lapidot Internal Rating Model ! 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	8.410	9.440	1.030
Shares	0.070	0.070	0.000
Bonds	91.520	91.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.520	85.185
Cash	8.408	2.324

Region Allocation

North America

Developed Markets

Top Holdings

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	99.69	+0.09%
B COMMUNC B3	IL0011392037	1.33	-	-
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	1.29	97.11	+0.22%

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	981.2M	4.42	4.95	2.91
Yelin Lapidot 9010 Growth	964M	3.76	4.85	3.20
Yelin Lapidot Internal Rating Syste	946.7M	4.10	4.78	3.23
Yelin Lapidot Unrated Bond +10	858.9M	3.79	6.56	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Int.	133.660	-0.000	0.00%
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