{"data":{"fund":{"id":"37b84eec-f1f4-4281-be2d-ad1320523762","fund_id":"9951","name":"אלטשולר שחם גמל 50-60","url":"https://www.tashkif.co.il/gemel/%D7%90%D7%9C%D7%98%D7%A9%D7%95%D7%9C%D7%A8-%D7%A9%D7%97%D7%9D-%D7%92%D7%9E%D7%9C-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%A2%D7%93-60-9951"},"quarter":"2026Q2","as_of":"30.6.2026","company":"אלטשולר שחם","source_file_url":"https://www.as-invest.co.il/media/cbikyox5/513173393_gm_p_0226.xlsx","track_total_ils":25018759809,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":37,"share":0.3725},{"group":"equity","label":"מניות בבורסה","ils_of_100":26,"share":0.2551},{"group":"private","label":"השקעות פרטיות","ils_of_100":17,"share":0.1748},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":9,"share":0.09},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":8,"share":0.0794},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":7,"share":0.0654},{"group":"realestate","label":"נדל\"ן","ils_of_100":1,"share":0.0112},{"group":"other","label":"נגזרים ואחר","ils_of_100":-5,"share":-0.0484}],"exposure_monthly_report_pct":{"stocks":49.3,"abroad":37.7},"cash_and_deposits_share":0.09,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.1917,"oldest_unlisted_valuation":{"date":"2025-06-30","asset":"ריאליטי קרקע חקלאית נס ציונה 1 גוש 3755 חו\"ז"},"real_estate":{"share":0.0112,"assets":11,"largest":[{"name":"בניין משרדים באר שבע","address":"ישראל באר שבע בן צבי יצחק 13","use":"משרדים","share":0.0038,"valued_on":"2025-12-31"},{"name":"מגדל המילניום","address":"ישראל תל אביב הארבעה 17","use":"משרדים","share":0.0033,"valued_on":"2025-12-31"},{"name":"בית גיתם","address":"ישראל תל אביב ראול ולנברג 8","use":"משרדים","share":0.0021,"valued_on":"2025-09-28"},{"name":"Ludwigshafen Real Estate","address":"Germany Ludwigshafen am Rhein Rheinallee 11, 67061","use":"משרדים","share":0.0009,"valued_on":"2025-12-31"},{"name":"ריאליטי קרקע חקלאית גמל - נס ציונה 2 גוש 3768","address":"ישראל נס ציונה גוש 3768","use":"קרקע/זכויות מקרקעין","share":0.0003,"valued_on":"2025-12-31"},{"name":"ריאליטי קרקע חקלאית גמל- נס ציונה 3, גוש 3754","address":"ישראל נס ציונה גוש 3754","use":"קרקע/זכויות מקרקעין","share":0.0002,"valued_on":"2025-12-31"},{"name":"ריאליטי קרקע חקלאית גמל - ראשלצ גוש 3630","address":"ישראל ראשון לציון גוש 3630","use":"קרקע/זכויות מקרקעין","share":0.0002,"valued_on":"2025-12-31"},{"name":"ריאליטי קרקע חקלאית גמל - בנימניה גוש 10165","address":"ישראל בנימניה גוש 10165","use":"קרקע/זכויות מקרקעין","share":0.0001,"valued_on":"2025-12-05"}]},"uncalled_commitments":{"ils":1139238307,"share":0.0455},"top_holdings":[{"rank":1,"name":"מ.ק.מ. 726","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0584,"ils_per_100k":5837,"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 0142","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0387,"ils_per_100k":3874,"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 שקלית 1152","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0377,"ils_per_100k":3768,"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 צמודה 1033","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.031,"ils_per_100k":3100,"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":"מ.ק.מ. 1016","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0231,"ils_per_100k":2310,"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":"מ.ק.מ. 916","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0215,"ils_per_100k":2153,"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":"פועלים","kind":"מניה","issuer":"בנק הפועלים","share":0.0201,"ils_per_100k":2011,"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":8,"name":"ממשל שקלית 0537","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0195,"ils_per_100k":1948,"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":"מ.ק.מ. 417","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0194,"ils_per_100k":1937,"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":"לאומי","kind":"מניה","issuer":"בנק לאומי לישראל","share":0.0167,"ils_per_100k":1668,"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":11,"name":"ממשל צמודה 0527","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0163,"ils_per_100k":1633,"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":"מ.ק.מ. 117","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0132,"ils_per_100k":1319,"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":13,"name":"Taiwan Semiconductor Manufactu","kind":"מניה","issuer":"TSMC","share":0.013,"ils_per_100k":1301,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/tsmc"},{"rank":14,"name":"הלוואה (הדוח לא מפרט שם)","kind":"הלוואה","issuer":null,"share":0.0106,"ils_per_100k":1061,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":15,"name":"מ.ק.מ. 517","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0103,"ils_per_100k":1031,"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":0.0025,"external_share":0.0018,"ils_per_100k":255,"almost_none":false,"management_fee_pct":0.64},"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%90%D7%9C%D7%98%D7%A9%D7%95%D7%9C%D7%A8-%D7%A9%D7%97%D7%9D-%D7%92%D7%9E%D7%9C-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%A2%D7%93-60-9951","source_file_url":"https://www.as-invest.co.il/media/cbikyox5/513173393_gm_p_0226.xlsx"}}