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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

Tel Aviv

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132.910 +0.130 +0.10%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180888

S/N: 5118088

Asset Class: Bond

Morningstar Rating:
Total Assets: 770.7M

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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	60.521
Government	10.981	31.063
Cash	4.211	2.900

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	87.86	-0.02%
Israel 1.5 31-MAY-2037	IL0011661803	2.38	74.90	+0.13%
G CITY B12	IL0012606039	1.73	117.48	-0.02%
Poalim B100	IL0066204889	1.63	95.88	-0.01%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.48	116.68	+0.06%
KSM Tel Bond Shekel 50	IL0011507626	1.44	4,218	+0.14%
KSM Tel Bond Shekel	IL0011464141	1.40	4,162	+0.07%
Tachlit SAL (00) Tel Bond Shekel 50 IL	IL0011693335	1.37	4,156.23	+0.10%
MTF SAL Tel Bond Shekel 50	IL0011501686	1.26	337.6	+0.09%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.26	152.69	-0.01%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.08B	3.08	4.31	3.00
Yelin Lapidot 90/10	959.4M	4.81	4.70	2.86
Yelin Lapidot 9010 Growth	969.3M	4.19	4.59	3.13
Yelin Lapidot Internal Rating Syste	952M	4.53	4.54	3.17
Yelin Lapidot Unrated Bond +10	857.3M	4.29	6.39	4.21

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