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Yelin Lapidot Overseas Bonds ! (0P0001555A)

Tel Aviv

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108.410 -0.940 -0.86%

31/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199615

S/N: 5119961

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.97M

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0P0001555A Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Overseas Bonds ! (0P0001555A) fund. Our Yelin Lapidot Overseas Bonds ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.540	4.550	0.010
Bonds	95.430	95.430	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.148	64.736
Government	31.286	41.818
Cash	4.540	4.394

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	23.55	-	-
United States Treasury Notes	-	6.23	-	-
Tapestry Inc	-	2.15	-	-
Darden Restaurants, Inc.	-	2.12	-	-
Blackstone Holdings Finance Co. L.L.C.	-	2.09	-	-
Morgan Stanley	-	2.04	-	-
Merck & Co., Inc	-	2.01	-	-
Ross Stores Inc	-	1.98	-	-
AbbVie Inc.	-	1.90	-	-
Altria Group, Inc.	-	1.80	-	-

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.02B	6.01	1.74	2.34
Yelin Lapidot Corporate Bonds	1B	5.48	1.99	-
Yelin Lapidot 9010 Growth	913.32M	5.72	1.70	2.76
Yelin Lapidot Internal Rating Syste	889.5M	6.19	1.71	2.66
Yelin Lapidot Unrated Bond +10	830.77M	9.89	4.13	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Ove.	108.410	-0.940	-0.86%