{"data":{"fund":{"id":"1b252562-024b-4b96-940c-19f1e28ca338","fund_id":"1386","name":"מיטב גמל אג\"ח ממשלות","url":"https://www.tashkif.co.il/gemel/%D7%9E%D7%99%D7%98%D7%91-%D7%92%D7%9E%D7%9C-%D7%90%D7%92%D7%97-%D7%9E%D7%9E%D7%A9%D7%9C%D7%95%D7%AA-1386"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מיטב","source_file_url":"https://www.meitav.co.il/media/anopjzms/512065202_gm_p_0226.xlsx","track_total_ils":121101007,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":79,"share":0.7933},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":19,"share":0.1869},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":2,"share":0.0182},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0016}],"exposure_monthly_report_pct":{"stocks":0,"abroad":9.3},"cash_and_deposits_share":0.0182,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0093,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"חשמל צמוד 2029 רמ"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"ממשל צמודה 1131","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.1741,"ils_per_100k":17407,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":2,"name":"ממשל שקלית 0829","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.1399,"ils_per_100k":13989,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":3,"name":"ממשל צמודה 0529","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0792,"ils_per_100k":7920,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":4,"name":"ממשל שקלית 0229","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0734,"ils_per_100k":7335,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":5,"name":"ממשל שקלית 1035","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0405,"ils_per_100k":4055,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":6,"name":"ממשל שקלית 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0293,"ils_per_100k":2930,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":7,"name":"ממשל צמודה 1028","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0276,"ils_per_100k":2759,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":8,"name":"ממשל צמוד 0545","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0266,"ils_per_100k":2665,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":9,"name":"Israel Bonds, 5.75% 12mar2054 USD","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0256,"ils_per_100k":2559,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":10,"name":"ממשל צמודה 0527","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.025,"ils_per_100k":2503,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":11,"name":"ממשל שקלי 0928","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.016,"ils_per_100k":1604,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":12,"name":"לאומי אגח 187","kind":"אג\"ח חברה","issuer":"בנק לאומי לישראל","share":0.0147,"ils_per_100k":1471,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%9C%D7%90%D7%95%D7%9E%D7%99-%D7%9C%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":13,"name":"ממשל שקלית 0530","kind":"אג\"ח מדינה","issuer":"האוצר - ממשלתית שקלית","share":0.012,"ils_per_100k":1202,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":14,"name":"Israel Bonds, 5.875% 13jan2056, USD","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0119,"ils_per_100k":1190,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":15,"name":"Israel 5.625% 19feb2035, USD","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0109,"ils_per_100k":1087,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%93%D7%99%D7%A0%D7%AA-%D7%99%D7%A9%D7%A8%D7%90%D7%9C"}],"direct_expenses":{"year":2025,"total_share":0.0004,"external_share":0,"ils_per_100k":40,"almost_none":false,"management_fee_pct":0.52},"notes":["Direct holdings only: an ETF or mutual fund counts as one holding (no look-through). Cash, deposits, derivatives and designated bonds are not in top_holdings.","Shares are computed from each line's value in the company file (designated bonds at amortised cost), as fractions of the track."]},"meta":{"source":"רשימות הנכסים ברמת הנכס הבודד שמפרסם כל גוף מנהל (רבעוני)","data_period":null,"disclaimer":"המידע מוצג למטרות מידע כללי בלבד ואינו מהווה ייעוץ השקעות, ייעוץ פנסיוני, שיווק או המלצה אישית. תשואות עבר אינן מבטיחות תשואות בעתיד. לפני קבלת החלטה יש להתייעץ עם איש מקצוע מתאים.","docs":"/openapi.json","as_of":"30.6.2026","quarter":"2026Q2","page_url":"https://www.tashkif.co.il/gemel/%D7%9E%D7%99%D7%98%D7%91-%D7%92%D7%9E%D7%9C-%D7%90%D7%92%D7%97-%D7%9E%D7%9E%D7%A9%D7%9C%D7%95%D7%AA-1386","source_file_url":"https://www.meitav.co.il/media/anopjzms/512065202_gm_p_0226.xlsx"}}