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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

Tel Aviv

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171.040 -0.130 -0.08%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051119357

S/N: 5111935

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.1M

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0P0000KR7D Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Rated Bonds no Equity (0P0000KR7D) fund. Our Yelin Lapidot Rated Bonds no Equity 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	6.070	6.190	0.120
Bonds	86.890	86.890	0.000
Other	7.040	7.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.407	85.185
Government	7.541	13.189
Cash	5.015	2.324

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.5 31-MAY-2037	IL0011661803	2.17	75.38	+0.35%
Clal Insurance 5.31 31-Jul-2037	IL0011979205	2.04	104.00	-0.10%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	2.02	117.10	+0.03%
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	1.54	101.72	-0.07%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.50	108.72	-0.17%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	1.47	119.01	-0.03%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.41	152.30	-0.27%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	1.38	97.60	-0.07%
Miz Tf Issu B61	IL0023104644	1.35	113.91	-0.10%
KSM Tel Bond Shekel	IL0011464141	1.32	4,176	-0.05%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.07B	3.08	4.31	3.00
Yelin Lapidot 90/10	981.2M	4.81	4.70	2.86
Yelin Lapidot 9010 Growth	964M	4.19	4.59	3.13
Yelin Lapidot Internal Rating Syste	946.7M	4.53	4.54	3.17
Yelin Lapidot Unrated Bond +10	858.9M	4.29	6.39	4.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Rat.	171.040	-0.130	-0.08%
UBS CH Investment.	1,132.600	+1.120	+0.10%
PIM	10.414	0.000	0.00%
Morgan Stanley Sa.	1,071.19	+7.83	+0.74%
XQP	7.550	0.000	0.00%
TERI	104.00	-2.40	-2.26%
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