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Yelin Lapidot Rated Bonds No Equity Il (0P0000KR7D)

Tel Aviv

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163.000 +0.060 +0.04%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051119357

S/N: 5111935

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.7M

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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	5.070	5.080	0.010
Bonds	88.720	88.720	0.000
Other	6.210	6.280	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.461	84.594
Government	6.255	11.763
Cash	5.076	2.868

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.5 31-MAY-2037	IL0011661803	2.19	70.70	0.00%
Clal Finance Ltd 5.31 31-Jul-2037	IL0011979205	2.05	99.720	0.00%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	2.03	112.990	+0.02%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.89	103.670	0.00%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	1.74	116.300	0.00%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	1.70	106.380	0.00%
Amot Investments 3.2% 02-07-28	IL0011331498	1.69	118.33	0.00%
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	1.59	101.34	+0.03%
Bazan B12	IL0025905782	1.49	99.35	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	1.47	96.01	0.00%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.03B	4.58	1.45	2.27
Yelin Lapidot Corporate Bonds	979.6M	4.65	1.78	-
Yelin Lapidot 9010 Growth	915.8M	4.56	1.47	2.68
Yelin Lapidot Internal Rating Syste	874.4M	5.06	1.46	2.60
Yelin Lapidot Unrated Bond +10	821.4M	9.19	4.09	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Rat.	163.000	+0.060	+0.04%