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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.310 | 0.200 |
Bonds | 82.660 | 82.660 | 0.000 |
Other | 14.560 | 14.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.640 | 60.426 |
Government | 11.787 | 30.725 |
Cash | 1.340 | 3.043 |
Number of long holdings: 261
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 2.74 | 81.48 | +0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.85 | 77.210 | +0.19% | |
Makam 315 Mar 25 | IL0082403192 | 1.76 | 96.80 | +0.04% | |
Poalim B100 | IL0066204889 | 1.66 | 92.16 | +0.12% | |
G CITY B12 | IL0012606039 | 1.49 | 113.05 | +0.14% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.45 | 3,826 | +0.24% | |
KSM Tel Bond Shekel | IL0011464141 | 1.40 | 3,804 | +0.28% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.38 | 3,761.25 | +0.34% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.28 | 110.490 | +0.05% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.28 | 306.4 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.08B | 1.17 | 1.54 | 2.17 | ||
Yelin Lapidot Corporate Bonds | 986.27M | 1.58 | 1.82 | - | ||
Yelin Lapidot 9010 Growth | 938.3M | 1.36 | 1.58 | - | ||
Yelin Lapidot Internal Rating Syste | 878.12M | 1.73 | 1.60 | 2.33 | ||
Yelin Lapidot A and Above upto 4 Y | 846.71M | 0.91 | 1.08 | - |
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