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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

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127.990 +0.060    +0.05%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051180888 
S/N:  5118088
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 695.51M
Yelin Lapidot Total Return ! 127.990 +0.060 +0.05%

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 5.470 5.470 0.000
Shares 0.050 0.060 0.010
Bonds 81.010 81.010 0.000
Other 13.470 13.470 0.000

Sector Allocation

Name  Net % Category Average
Corporate 70.255 61.268
Government 12.756 30.637
Cash 3.467 2.808

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 2.48 72.20 +0.06%
  Israel 1 31-MAR-2030 IL0011609851 2.46 85.44 +0.05%
The Bank of Israel IL0082409132 2.00 - -
  G CITY B12 IL0012606039 1.71 114.36 +0.09%
  Poalim B100 IL0066204889 1.63 92.64 -0.01%
  KSM Tel Bond Shekel 50 IL0011507626 1.44 4,036 +0.05%
  KSM Tel Bond Shekel IL0011464141 1.40 4,010 -0.02%
  Tachlit SAL (00) Tel Bond Shekel 50 IL IL0011693335 1.37 3,971.72 +0.02%
  INTERN ISSU B10 - FIBIU .1 10-SEP-2025 IL0011602906 1.28 112.75 +0.01%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.28 115.60 +0.05%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.02B 6.01 1.74 2.34
  Yelin Lapidot Corporate Bonds 1B 5.48 1.99 -
  Yelin Lapidot 9010 Growth 913.32M 5.72 1.70 2.76
  Yelin Lapidot Internal Rating Syste 889.5M 6.19 1.71 2.66
  Yelin Lapidot Unrated Bond +10 830.77M 9.89 4.13 3.78
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