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Yelin Lapidot Lv Portfolio (0P00018ELI)

Tel Aviv

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111.080 +0.070 +0.06%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 126.14M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051230055

S/N: 5123005

Asset Class: Bond

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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	6.320	6.330	0.010
Bonds	93.660	93.660	0.000
Other	0.020	0.050	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.576	60.870
Government	17.358	32.005
Cash	5.048	2.836

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	4.02	113.01	0.00%
Israel .5 27-Feb-2026	IL0011746976	3.92	96.310	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	3.82	114.32	-0.02%
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	2.95	102.41	+0.29%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.93	94.56	0.00%
Reit 1 4% 20-09-28	IL0011367534	2.84	120.53	+0.10%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.75	111.00	0.00%
Amot Investments 3.2% 02-07-28	IL0011331498	2.70	118.76	-0.01%
Clalbit Finance Ltd 2.48 31-Jul-2028	IL0011360505	2.50	116.65	+0.03%
The Bank of Israel	IL0082502191	2.31	-	-

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.02B	6.01	1.74	2.34
Yelin Lapidot Corporate Bonds	1B	5.48	1.99	-
Yelin Lapidot 9010 Growth	913.32M	5.72	1.70	2.76
Yelin Lapidot Internal Rating Syste	889.5M	6.19	1.71	2.66
Yelin Lapidot Unrated Bond +10	830.77M	9.89	4.13	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot LV .	111.080	+0.070	+0.06%