{"data":{"fund":{"id":"2e02df2e-880a-4685-a360-5c7880f287e9","fund_id":"15271","name":"מור פנסיה כללית אג\"ח סחיר","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%95%D7%A8-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9B%D7%9C%D7%9C%D7%99%D7%AA-%D7%9E%D7%AA%D7%9E%D7%97%D7%99%D7%9D-%D7%91%D7%90%D7%A4%D7%99%D7%A7%D7%99-%D7%94%D7%A9%D7%A7%D7%A2%D7%94-%D7%A1%D7%97%D7%99%D7%A8%D7%99%D7%9D-%D7%90%D7%92%D7%97-%D7%A1%D7%97%D7%99%D7%A8-15271"},"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":1671046,"per_100_ils":[{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":61,"share":0.612},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":22,"share":0.2175},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":12,"share":0.122},{"group":"equity","label":"מניות בבורסה","ils_of_100":3,"share":0.0269},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":2,"share":0.0195},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.002}],"exposure_monthly_report_pct":{"stocks":2.3,"abroad":2.3},"cash_and_deposits_share":0.0195,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0004,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"מצלאוי אופ ל.ס"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"קסם.תלבונד 60 צ","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0457,"ils_per_100k":4566,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A7%D7%A1%D7%9D-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":2,"name":"ממשל צמודה 0529","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0346,"ils_per_100k":3459,"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":"IBI.כשתלבונד60צ","kind":"קרן סל","issuer":"אי.בי.אי קרנות נאמנות","share":0.0337,"ils_per_100k":3366,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%99-%D7%91%D7%99-%D7%90%D7%99-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":4,"name":"קסם.כתלבונ 60 צ","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0333,"ils_per_100k":3327,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A7%D7%A1%D7%9D-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":5,"name":"ממשל צמודה 1028","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0241,"ils_per_100k":2414,"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 0928","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0223,"ils_per_100k":2227,"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 שקלית 0327","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0222,"ils_per_100k":2223,"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 שקלית 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0201,"ils_per_100k":2013,"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":"אנקור הזד אגח ג","kind":"אג\"ח חברה","issuer":"אנקור הזדמנויות לימיטד","share":0.0196,"ils_per_100k":1964,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":10,"name":"פועלים אגח 102","kind":"אג\"ח חברה","issuer":"בנק הפועלים","share":0.0181,"ils_per_100k":1815,"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":11,"name":"ממשל שקלית 1035","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0166,"ils_per_100k":1655,"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 185","kind":"אג\"ח חברה","issuer":"בנק לאומי לישראל","share":0.015,"ils_per_100k":1504,"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 0432","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0145,"ils_per_100k":1454,"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":14,"name":"ממשל צמודה 0527","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0143,"ils_per_100k":1431,"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":"אמריקן אק אגח ב","kind":"אג\"ח חברה","issuer":"אמריקן אקוויטי פרטנרס לימיטד","share":0.0143,"ils_per_100k":1428,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"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%9B%D7%9C%D7%9C%D7%99%D7%AA-%D7%9E%D7%AA%D7%9E%D7%97%D7%99%D7%9D-%D7%91%D7%90%D7%A4%D7%99%D7%A7%D7%99-%D7%94%D7%A9%D7%A7%D7%A2%D7%94-%D7%A1%D7%97%D7%99%D7%A8%D7%99%D7%9D-%D7%90%D7%92%D7%97-%D7%A1%D7%97%D7%99%D7%A8-15271","source_file_url":"https://www.moreinvest.co.il/media/5srjk5vr/6_20_0_2026_q2.xlsx"}}