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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.890 | 0.370 |
Bonds | 80.640 | 80.640 | 0.000 |
Other | 17.060 | 17.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.933 | 84.946 |
Cash | 2.008 | 2.405 |
Government | 2.218 | 10.393 |
Number of long holdings: 280
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.14 | 384.5 | -0.05% | |
G CITY B12 | IL0012606039 | 2.31 | 113.67 | -0.07% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.67 | 444.7 | -0.07% | |
KSM Tel Bond Shekel | IL0011464141 | 1.41 | 3,819 | -0.08% | |
Ella Deposits B4 | IL0011623043 | 1.31 | 108.91 | -0.39% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.26 | 112.480 | -0.04% | |
Miz Tf Issu B63 | IL0023105484 | 1.19 | 92.720 | 0.00% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.19 | 101.690 | -0.04% | |
Tachlit SAL Tel Bond Yields | IL0011452591 | 1.16 | 3,995 | -0.11% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.14 | 112.860 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.08B | 1.17 | 1.54 | 2.17 | ||
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 | - | ||
Yelin Lapidot Unrated Bond +10 | 834.15M | 3.89 | 3.55 | 3.17 |
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