{"data":{"fund":{"id":"26a5d74e-9424-46b2-b4cf-d2360938fdf6","fund_id":"13913","name":"מור פנסיה מקיפה אשראי ואג\"ח","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%95%D7%A8-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A7%D7%99%D7%A4%D7%94---%D7%90%D7%A9%D7%A8%D7%90%D7%99-%D7%95%D7%90%D7%92%D7%97-13913"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מור","source_file_url":"https://www.moreinvest.co.il/media/5srjk5vr/6_20_0_2026_q2.xlsx","track_total_ils":43552500,"per_100_ils":[{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":52,"share":0.5163},{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":29,"share":0.2956},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":9,"share":0.0871},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":5,"share":0.0466},{"group":"equity","label":"מניות בבורסה","ils_of_100":4,"share":0.0373},{"group":"private","label":"השקעות פרטיות","ils_of_100":1,"share":0.0141},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.003}],"exposure_monthly_report_pct":{"stocks":4.1,"abroad":6.4},"cash_and_deposits_share":0.0466,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0896,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"נעמ שכון ובנוי3"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":563379,"share":0.0129},"top_holdings":[{"rank":1,"name":"ממשל צמודה 1028","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0203,"ils_per_100k":2026,"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 0327","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0156,"ils_per_100k":1556,"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":"דוראל אגח ג","kind":"אג\"ח חברה","issuer":"קבוצת דוראל משאבי אנרגיה מתחדשת","share":0.0146,"ils_per_100k":1456,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A7%D7%91%D7%95%D7%A6%D7%AA-%D7%93%D7%95%D7%A8%D7%90%D7%9C-%D7%9E%D7%A9%D7%90%D7%91%D7%99-%D7%90%D7%A0%D7%A8%D7%92%D7%99%D7%94-%D7%9E%D7%AA%D7%97%D7%93%D7%A9%D7%AA"},{"rank":4,"name":"ממשל שקלית 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0125,"ils_per_100k":1253,"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 0229","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0113,"ils_per_100k":1133,"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 צמודה 0529","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0111,"ils_per_100k":1108,"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":"מת\"ם אגח ב-רמ","kind":"חוב לא סחיר","issuer":"מת\"ם - מרכז תעשיות מדע חיפה","share":0.0107,"ils_per_100k":1070,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":8,"name":"אמ אר אר אגח ג","kind":"אג\"ח חברה","issuer":"אמ אר אר ת'ירטין לימיטד","share":0.0101,"ils_per_100k":1009,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":9,"name":"פועלים אגח 204","kind":"אג\"ח חברה","issuer":"בנק הפועלים","share":0.0089,"ils_per_100k":889,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%94%D7%A4%D7%95%D7%A2%D7%9C%D7%99%D7%9D"},{"rank":10,"name":"אמריקן אק אגח א","kind":"אג\"ח חברה","issuer":"אמריקן אקוויטי פרטנרס לימיטד","share":0.0088,"ils_per_100k":878,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":11,"name":"פועלים אגח 102","kind":"אג\"ח חברה","issuer":"בנק הפועלים","share":0.0084,"ils_per_100k":842,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%94%D7%A4%D7%95%D7%A2%D7%9C%D7%99%D7%9D"},{"rank":12,"name":"אינפליי אגח א","kind":"אג\"ח חברה","issuer":"אינפליי אויל קורפ.","share":0.0082,"ils_per_100k":818,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":13,"name":"אנקור הזד אגח ג","kind":"אג\"ח חברה","issuer":"אנקור הזדמנויות לימיטד","share":0.0079,"ils_per_100k":794,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":14,"name":"גב ים אגח ח","kind":"אג\"ח חברה","issuer":"חברת גב ים לקרקעות","share":0.0072,"ils_per_100k":724,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%97%D7%91%D7%A8%D7%AA-%D7%92%D7%91-%D7%99%D7%9D-%D7%9C%D7%A7%D7%A8%D7%A7%D7%A2%D7%95%D7%AA"},{"rank":15,"name":"ממון מש3 אג א-מ","kind":"חוב לא סחיר","issuer":"מימון ישיר נדל\"ן ומשכנתאות הנפקות (סדרה 3)","share":0.0069,"ils_per_100k":693,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null}],"direct_expenses":null,"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/pensia/%D7%9E%D7%95%D7%A8-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A7%D7%99%D7%A4%D7%94---%D7%90%D7%A9%D7%A8%D7%90%D7%99-%D7%95%D7%90%D7%92%D7%97-13913","source_file_url":"https://www.moreinvest.co.il/media/5srjk5vr/6_20_0_2026_q2.xlsx"}}