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Yelin Lapidot High Risk Cos Bd Ptnl Il ! (0P00019JJ0)

Tel Aviv

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123.680 -0.010 -0.01%

01/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051237571

S/N: 5123757

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.74M

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0P00019JJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Concern Bonds ! (0P00019JJ0) fund. Our Yelin Lapidot Concern Bonds ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.250	5.290	0.040
Bonds	92.830	92.830	0.000
Other	1.920	1.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.098	82.514
Government	10.300	9.285
Cash	3.686	4.718

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.90	-	-
Dorel Energy B1	IL0011791345	3.70	104.74	+0.55%
Israel Canad B7	IL0043402127	3.56	95.98	+0.41%
Nofar Enrg B1	IL0011793408	3.26	104.91	+0.49%
Makam 614 Jun 24	IL0082406161	3.18	99.61	+0.01%
G CITY B12	IL0012606039	3.15	112.20	0.00%
Ellomay B3	IL0011593758	2.68	100.16	+0.73%
Priortech B1	IL0032801388	2.65	95.89	0.00%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	2.58	112.580	+0.55%
Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029	IL0011781445	2.43	110.960	+0.13%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.09B	1.78	1.98	2.26
Yelin Lapidot Corporate Bonds	971.61M	1.62	2.02	-
Yelin Lapidot 9010 Growth	948.71M	1.96	2.01	-
Yelin Lapidot Internal Rating Syste	877.88M	2.01	2.00	2.39
Yelin Lapidot A and Above upto 4 Y	852.35M	1.13	1.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Con.	123.680	-0.010	-0.01%