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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.190 | 0.120 |
Bonds | 86.890 | 86.890 | 0.000 |
Other | 7.040 | 7.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.407 | 85.185 |
Government | 7.541 | 13.189 |
Cash | 5.015 | 2.324 |
Number of long holdings: 200
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.17 | 73.74 | 0.00% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 2.04 | 100.03 | 0.00% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 2.02 | 113.74 | 0.00% | |
Phoenix PHOEA 1.38 31-Jul-2028 | IL0076702500 | 1.54 | 101.99 | 0.00% | |
Amot Investments Ltd .92 05-Jan-2032 | IL0011727828 | 1.50 | 105.55 | +0.01% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 1.47 | 117.10 | -0.08% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.41 | 149.78 | -0.15% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.38 | 95.15 | -0.03% | |
Miz Tf Issu B61 | IL0023104644 | 1.35 | 111.13 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 1.32 | 4,064 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.05B | 0.86 | 3.21 | 2.91 | ||
Yelin Lapidot 90/10 | 1.01B | 1.25 | 3.04 | 2.44 | ||
Yelin Lapidot 9010 Growth | 926.36M | 0.86 | 3.01 | 2.82 | ||
Yelin Lapidot Internal Rating Syste | 909.45M | 1.00 | 2.89 | 2.81 | ||
Yelin Lapidot Unrated Bond +10 | 843.82M | 1.24 | 4.98 | 4.12 |
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