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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Stocks | 0.030 | 0.040 | 0.010 |
Bonds | 79.650 | 79.650 | 0.000 |
Other | 15.000 | 15.260 | 0.260 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.708 | 85.582 |
Cash | 4.835 | 2.378 |
Government | 3.425 | 13.165 |
Number of long holdings: 277
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.08 | 403.1 | -0.07% | |
G CITY B12 | IL0012606039 | 2.27 | 114.36 | +0.09% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.64 | 467.1 | -0.04% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 1.52 | 114.57 | -0.05% | |
KSM Tel Bond Shekel | IL0011464141 | 1.39 | 4,010 | -0.02% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.35 | 145.97 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.35 | 114.15 | +0.08% | |
Ella Deposits B4 | IL0011623043 | 1.29 | 104.90 | +0.59% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.19 | 97.39 | +0.03% | |
Tachlit SAL Tel Bond Yields | IL0011452591 | 1.17 | 4,171 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 6.01 | 1.74 | 2.34 | ||
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 | ||
Yelin Lapidot A and Above upto 4 Y | 788.01M | 4.57 | 1.29 | - |
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