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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

Tel Aviv

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128.890 -0.190 -0.15%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180888

S/N: 5118088

Asset Class: Bond

Morningstar Rating:
Total Assets: 740.86M

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LP68246163 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Total Return ! (LP68246163) fund. Our Yelin Lapidot Total Return ! 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	4.210	4.230	0.020
Shares	0.100	0.110	0.010
Bonds	82.240	82.240	0.000
Other	13.450	13.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.255	59.991
Government	10.981	31.136
Cash	4.211	2.922

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	2.44	85.32	+0.09%
Israel 1.5 31-MAY-2037	IL0011661803	2.38	72.36	+0.14%
G CITY B12	IL0012606039	1.73	115.64	-0.05%
Poalim B100	IL0066204889	1.63	93.45	+0.18%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.48	113.92	+0.24%
KSM Tel Bond Shekel 50	IL0011507626	1.44	4,083	+0.12%
KSM Tel Bond Shekel	IL0011464141	1.40	4,034	+0.07%
Tachlit SAL (00) Tel Bond Shekel 50 IL	IL0011693335	1.37	4,020.11	+0.06%
MTF SAL Tel Bond Shekel 50	IL0011501686	1.26	326.9	+0.03%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.26	146.71	+0.18%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.07B	0.86	3.21	2.91
Yelin Lapidot 90/10	1.01B	1.25	3.04	2.44
Yelin Lapidot 9010 Growth	934.99M	0.86	3.01	2.82
Yelin Lapidot Internal Rating Syste	918.99M	1.00	2.89	2.81
Yelin Lapidot Unrated Bond +10	846M	1.24	4.98	4.12

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