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Yelin Lapidot Lv Portfolio (0P00018ELI)

Tel Aviv

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111.340 +0.070 +0.06%

04/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230055

S/N: 5123005

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.86M

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0P00018ELI Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot LV Portfolio (0P00018ELI) fund. Our Yelin Lapidot LV Portfolio 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	10.510	10.510	0.000
Bonds	89.560	89.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.484	59.991
Government	16.351	31.136
Cash	9.236	2.922

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	4.50	96.760	+0.04%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	4.02	113.26	+0.04%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.95	95.04	+0.09%
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	2.92	101.38	+0.13%
Reit 1 4% 20-09-28	IL0011367534	2.84	120.90	+0.26%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.75	111.16	+0.06%
Amot Investments 3.2% 02-07-28	IL0011331498	2.70	118.88	+0.11%
Clalbit Finance Ltd 2.48 31-Jul-2028	IL0011360505	2.50	115.40	+0.10%
The Bank of Israel	IL0082502191	2.32	-	-
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	2.31	116.58	+0.09%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.02B	6.48	2.19	3.16
Yelin Lapidot 90/10	1.02B	6.97	1.89	2.57
Yelin Lapidot 9010 Growth	917.06M	6.86	1.97	3.05
Yelin Lapidot Internal Rating Syste	900.69M	7.39	1.86	2.97
Yelin Lapidot Unrated Bond +10	836.68M	11.51	4.30	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot LV .	111.340	+0.070	+0.06%