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Yelin Lapidot Bond Portfolio No Equity Il (0P0000X6KY)

Tel Aviv

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128.190 -0.100 -0.08%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 492.5M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051173040

S/N: 5117304

Asset Class: Bond

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0P0000X6KY Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Invstmnt Portfolio no Eq (0P0000X6KY) fund. Our Yelin Lapidot Invstmnt Portfolio no Eq 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	5.870	5.880	0.010
Bonds	84.900	84.900	0.000
Convertible	0.430	0.430	0.000
Other	8.800	9.030	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.644	58.626
Government	15.728	31.267
Cash	2.826	3.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	3.40	83.32	0.00%
The Bank of Israel	IL0082408142	3.04	-	-
Israel 1.5 31-MAY-2037	IL0011661803	2.77	68.73	0.00%
Israel .5 31-May-2029	IL0011570236	2.14	108.100	0.00%
G CITY B12	IL0012606039	1.87	116.96	0.00%
KSM Tel Bond Shekel	IL0011464141	1.83	3,915	-0.13%
Bazan B12	IL0025905782	1.54	97.84	0.00%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.53	97.750	0.00%
Israel .1 30-Nov-2031	IL0011722209	1.51	100.370	+0.02%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.45	101.270	+0.06%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.03B	3.85	1.54	2.21
Yelin Lapidot Corporate Bonds	979.6M	3.97	1.74	-
Yelin Lapidot 9010 Growth	915.8M	3.86	1.57	2.63
Yelin Lapidot Internal Rating Syste	874.4M	4.17	1.50	2.51
Yelin Lapidot Unrated Bond +10	821.4M	7.78	3.93	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Inv.	128.190	-0.100	-0.08%