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Yelin Lapidot Solid Bond Portfolio Il (0P0001CE1H)

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107.210 +0.160    +0.15%
02/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051254550 
S/N:  5125455
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 148.56M
Yelin Lapidot Government - Rated AA 107.210 +0.160 +0.15%

0P0001CE1H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Government - Rated AA (0P0001CE1H) fund. Our Yelin Lapidot Government - Rated AA 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 14.790 14.820 0.030
Bonds 85.210 85.210 0.000

Sector Allocation

Name  Net % Category Average
Corporate 67.031 24.139
Government 29.891 78.914
Cash 3.078 2.015

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 8.93 82.47 +0.26%
  Makam 315 Mar 25 IL0082403192 6.00 96.55 -0.01%
  Miz Tf Issu B63 IL0023105484 5.37 92.780 +0.21%
  Makam 215 Feb 25 IL0082402103 4.70 96.83 +0.03%
  Poalim B101 IL0011913378 4.67 100.74 -0.01%
  AZRIELI B5 AZRG 1.77 30-JUN-2028 IL0011566036 3.86 111.610 +0.05%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 3.76 112.070 +0.03%
  INTERN ISSU B10 - FIBIU .1 10-SEP-2025 IL0011602906 3.50 109.440 +0.06%
  Israel 2.25 28-Sep-2028 IL0011508798 3.32 92.910 +0.19%
  Israel 1.5 31-MAY-2037 IL0011661803 3.26 69.55 +0.43%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.09B 1.78 1.98 2.26
  Yelin Lapidot Corporate Bonds 971.61M 1.62 2.02 -
  Yelin Lapidot 9010 Growth 948.71M 1.96 2.01 -
  Yelin Lapidot Internal Rating Syste 877.88M 2.01 2.00 2.39
  Yelin Lapidot A and Above upto 4 Y 852.35M 1.13 1.33 -
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