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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.080 | 0.010 |
Bonds | 88.720 | 88.720 | 0.000 |
Other | 6.210 | 6.280 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.461 | 84.594 |
Government | 6.255 | 11.763 |
Cash | 5.076 | 2.868 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.19 | 70.70 | 0.00% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 2.05 | 99.720 | 0.00% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 2.03 | 112.990 | +0.02% | |
Amot Investments Ltd .92 05-Jan-2032 | IL0011727828 | 1.89 | 103.670 | 0.00% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 1.74 | 116.300 | 0.00% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 1.70 | 106.380 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.69 | 118.33 | 0.00% | |
Phoenix PHOEA 1.38 31-Jul-2028 | IL0076702500 | 1.59 | 101.34 | +0.03% | |
Bazan B12 | IL0025905782 | 1.49 | 99.35 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.47 | 96.01 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.03B | 4.58 | 1.45 | 2.27 | ||
Yelin Lapidot Corporate Bonds | 979.6M | 4.65 | 1.78 | - | ||
Yelin Lapidot 9010 Growth | 915.8M | 4.56 | 1.47 | 2.68 | ||
Yelin Lapidot Internal Rating Syste | 874.4M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 821.4M | 9.19 | 4.09 | 3.77 |
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