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Yelin Lapidot Bonds Il Total Return ! (LP68246163)

Tel Aviv

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126.720 +0.060 +0.05%

03:59:59 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051180888

S/N: 5118088

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.22M

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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	4.510	4.520	0.010
Stocks	0.090	0.130	0.040
Bonds	81.600	81.600	0.000
Other	13.800	13.910	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.102	58.626
Government	12.007	31.267
Cash	4.004	3.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.5 31-MAY-2037	IL0011661803	2.82	69.23	0.00%
Israel 1 31-MAR-2030	IL0011609851	2.70	83.56	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	1.78	79.460	0.00%
G CITY B12	IL0012606039	1.67	116.97	0.00%
Poalim B100	IL0066204889	1.64	94.56	-0.01%
KSM Tel Bond Shekel 50	IL0011507626	1.44	3,963	+0.03%
KSM Tel Bond Shekel	IL0011464141	1.40	3,942	+0.08%
Tachlit SAL (00) Tel Bond Shekel 50 IL	IL0011693335	1.37	3,898.18	-0.06%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.28	117.40	+0.02%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.26	112.840	+0.01%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Tot.	126.720	+0.060	+0.05%