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Yelin Lapidot Government No Stock Il (0P0000ZN7P)

Tel Aviv

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112.950 +0.050 +0.04%

01/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183692

S/N: 5118369

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.54M

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0P0000ZN7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Govmt no Stock (0P0000ZN7P) fund. Our Yelin Lapidot Govmt no Stock 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	4.860	4.860	0.000
Bonds	90.650	90.650	0.000
Other	4.490	4.500	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.312	78.464
Corporate	12.124	24.850
Cash	3.071	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	18.90	112.960	-0.01%
Israel 1 31-MAR-2030	IL0011609851	14.66	85.40	-0.13%
Israel .1 30-Nov-2031	IL0011722209	14.61	101.840	-0.06%
Israel 1.3 30-Apr-2032	IL0011806606	7.49	82.680	-0.12%
Israel 1.1 31-Oct-2028	IL0011973265	6.69	101.920	-0.01%
Israel 2.25 28-Sep-2028	IL0011508798	5.87	94.600	-0.12%
Tachlit SAL Tel Bond Shekel	IL0011451841	2.62	407.6	+0.10%
Israel 3.75 30-Sep-2027	IL0012035791	2.43	100.670	-0.04%
Israel .5 31-May-2029	IL0011570236	2.01	109.380	-0.05%
The Bank of Israel	IL0082503181	1.86	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Gov.	112.950	+0.050	+0.04%
GVC Gaesco Sosten.	178.481	-0.782	-0.44%
March Pensión 80/.	24.883	-0.012	-0.05%
Lord Abbett Infla.	11.82	-0.02	-0.17%
GVC Gaesco Patrim.	13.63	-0.03	-0.22%
sentix Risk Retur.	131.010	-0.160	-0.12%
Dynamic Aurion To.	13.602	+0.060	+0.44%
CCB Principal Ref.	3.708	+0.004	+0.11%