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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.220 | 0.250 |
Bonds | 81.890 | 81.890 | 0.000 |
Other | 13.130 | 13.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.127 | 60.449 |
Government | 11.086 | 31.347 |
Cash | 2.900 | 3.174 |
Number of long holdings: 255
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 2.74 | 82.47 | +0.26% | |
Makam 315 Mar 25 | IL0082403192 | 1.76 | 96.55 | -0.01% | |
Poalim B100 | IL0066204889 | 1.66 | 92.65 | +0.32% | |
Miz Tf Issu B60 | IL0023104560 | 1.50 | 99.57 | 0.00% | |
G CITY B12 | IL0012606039 | 1.47 | 112.20 | 0.00% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.45 | 3,846 | +0.18% | |
KSM Tel Bond Shekel | IL0011464141 | 1.40 | 3,822 | +0.19% | |
ALONY HETS B10 | IL0039003624 | 1.38 | - | - | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.38 | 3,782.32 | +0.22% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.28 | 109.440 | +0.06% |
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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