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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.440 | 0.170 |
Bonds | 80.250 | 80.250 | 0.000 |
Other | 15.480 | 15.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.547 | 84.660 |
Cash | 3.931 | 2.644 |
Government | 2.218 | 11.129 |
Number of long holdings: 270
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.15 | 386.3 | +0.04% | |
G CITY B12 | IL0012606039 | 2.24 | 112.89 | +0.15% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.67 | 447.0 | -0.02% | |
KSM Tel Bond Shekel | IL0011464141 | 1.41 | 3,839 | 0.01% | |
ALONY HETS B10 | IL0039003624 | 1.39 | - | - | |
Ella Deposits B4 | IL0011623043 | 1.32 | 109.70 | -0.13% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.26 | 111.570 | -0.10% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.20 | 102.720 | +0.17% | |
Miz Tf Issu B63 | IL0023105484 | 1.20 | 93.220 | +0.04% | |
Tachlit SAL Tel Bond Yields | IL0011452591 | 1.15 | 3,982 | +0.04% |
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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