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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

Tel Aviv

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130.250 +0.100 +0.08%

05/06 - 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: 745.8M

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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 (State Of) 1%	IL0011609851	2.44	-	-
Israel 1.5 31-MAY-2037	IL0011661803	2.38	71.77	0.00%
G CITY B12	IL0012606039	1.73	118.04	+0.02%
Poalim B100	IL0066204889	1.63	94.29	+0.03%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.48	115.72	+0.01%
KSM Tel Bond Shekel 50	IL0011507626	1.44	4,128	+0.12%
KSM Tel Bond Shekel	IL0011464141	1.40	4,079	+0.07%
Tachlit SAL (00) Tel Bond Shekel 50 IL	IL0011693335	1.37	4,066.10	+0.11%
MTF SAL Tel Bond Shekel 50	IL0011501686	1.26	330.5	+0.12%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.26	148.02	-0.36%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.05B	1.66	4.24	2.85
Yelin Lapidot 90/10	989.5M	2.14	4.28	2.49
Yelin Lapidot 9010 Growth	932.2M	1.71	4.25	2.82
Yelin Lapidot Internal Rating Syste	910.7M	2.16	4.22	2.86
Yelin Lapidot Unrated Bond +10	841.7M	2.45	6.01	4.06

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