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Yelin Lapidot Bond Portfolio No Equity Il (0P0000X6KY)

Tel Aviv

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134.330 +0.090 +0.07%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051173040

S/N: 5117304

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.6M

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0P0000X6KY Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Invstmnt Portfolio no Eq (0P0000X6KY) fund. Our Yelin Lapidot Invstmnt Portfolio no Eq 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	4.590	4.590	0.000
Bonds	85.180	85.180	0.000
Convertible	0.460	0.460	0.000
Other	9.770	9.830	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.826	59.991
Government	13.811	31.136
Cash	4.587	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.5 31-MAY-2037	IL0011661803	2.61	74.06	+0.42%
Israel .5 31-May-2029	IL0011570236	2.27	110.560	+0.09%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.27	109.90	+0.27%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.17	148.00	0.00%
G CITY B12	IL0012606039	2.10	116.74	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	2.04	103.550	+0.13%
KSM Tel Bond Shekel	IL0011464141	1.88	4,123	+0.10%
Israel .1 30-Nov-2031	IL0011722209	1.62	103.530	+0.12%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.60	104.50	+0.01%
Israel 1 31-Mar-2030	IL0011609851	1.51	87.32	+0.29%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Inv.	134.330	+0.090	+0.07%
	Robeco European H.	286.040	-0.150	-0.05%