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Yelin Lapidot Shekel Corporate Il ! (LP68246262)

Tel Aviv

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145.100 +0.420 +0.29%

05/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051167778

S/N: 5116777

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.95M

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LP68246262 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot International Rating Syst Shekel Bon (LP68246262) fund. Our Yelin Lapidot International Rating Syst Shekel Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.180	2.180
Bonds	88.680	88.680
Convertible	1.930	1.930
Other	7.210	7.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.690	85.538
Government	8.923	11.120
Cash	2.179	2.656

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	3.83	83.54	0.00%
Clal Finance Ltd 5.31 31-Jul-2037	IL0011979205	3.31	96.080	0.00%
Harel Sal Tel Bond Shekel 50	IL0011507139	3.12	389.4	+0.36%
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	2.90	102.50	0.00%
G CITY B12	IL0012606039	2.88	114.25	0.00%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.60	95.770	0.00%
Miz Tf Issu B63	IL0023105484	2.58	94.430	0.00%
MTF SAL Tel Bond Shekel 50	IL0011501686	2.52	313.2	+0.38%
Israel Corporation Ltd 3.6 30-Sep-2026	IL0057602513	2.28	99.990	0.00%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	2.18	103.370	0.00%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.03B	3.15	1.43	2.16
Yelin Lapidot Corporate Bonds	975.1M	3.46	1.72	-
Yelin Lapidot 9010 Growth	910.32M	3.18	1.45	2.58
Yelin Lapidot Internal Rating Syste	865.74M	3.43	1.41	2.43
Yelin Lapidot Unrated Bond +10	818.58M	6.73	3.74	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Int.	145.100	+0.420	+0.29%