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Yelin Lapidot Lv Portfolio (0P00018ELI)

Tel Aviv

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110.440 +0.070 +0.06%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230055

S/N: 5123005

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.48M

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0P00018ELI Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot LV Portfolio (0P00018ELI) fund. Our Yelin Lapidot LV Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.460	9.460
Bonds	90.490	90.490
Other	0.060	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.315	60.653
Government	16.220	30.610
Cash	9.409	2.794

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	4.01	112.970	0.00%
Israel .5 27-Feb-2026	IL0011746976	3.94	95.810	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	3.50	114.05	0.00%
Reit 1 4% 20-09-28	IL0011367534	2.98	120.35	0.00%
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	2.97	101.22	-0.02%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.96	97.170	+0.04%
Amot Investments 3.2% 02-07-28	IL0011331498	2.70	118.31	+0.02%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	2.50	116.230	0.00%
Clalbit Finance Ltd 2.48 31-Jul-2028	IL0011360505	2.49	116.270	-0.01%
Israel Corporation Ltd 3.6 30-Sep-2026	IL0057602513	2.44	98.970	+0.03%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.02B	4.58	1.45	2.27
Yelin Lapidot Corporate Bonds	988.72M	4.65	1.78	-
Yelin Lapidot 9010 Growth	910.9M	4.56	1.47	2.68
Yelin Lapidot Internal Rating Syste	882.24M	5.06	1.46	2.60
Yelin Lapidot Unrated Bond +10	831.24M	9.19	4.09	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot LV .	110.440	+0.070	+0.06%