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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.470 | 0.000 |
Stocks | 0.050 | 0.060 | 0.010 |
Bonds | 81.010 | 81.010 | 0.000 |
Other | 13.470 | 13.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.255 | 58.935 |
Government | 12.756 | 30.945 |
Cash | 3.467 | 3.227 |
Number of long holdings: 265
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.48 | 70.70 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.46 | 84.56 | 0.00% | |
The Bank of Israel | IL0082409132 | 2.00 | - | - | |
G CITY B12 | IL0012606039 | 1.71 | 117.22 | 0.00% | |
Poalim B100 | IL0066204889 | 1.63 | 95.49 | 0.00% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.44 | 3,996 | +0.08% | |
KSM Tel Bond Shekel | IL0011464141 | 1.40 | 3,972 | +0.05% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.37 | 3,934.83 | +0.14% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.28 | 112.990 | +0.02% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.28 | 117.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 4.58 | 1.45 | 2.27 | ||
Yelin Lapidot Corporate Bonds | 988.72M | 4.65 | 1.78 | - | ||
Yelin Lapidot 9010 Growth | 910.9M | 4.56 | 1.47 | 2.68 | ||
Yelin Lapidot Internal Rating Syste | 882.24M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 831.24M | 9.19 | 4.09 | 3.77 |
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