{"data":{"fund":{"id":"59f1a825-909c-4112-9642-7c48baa38468","fund_id":"8320","name":"הפניקס פנסיה כללית כספי (שקלי)","url":"https://www.tashkif.co.il/pensia/%D7%94%D7%A4%D7%A0%D7%99%D7%A7%D7%A1-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A9%D7%9C%D7%99%D7%9E%D7%94---%D7%9B%D7%A1%D7%A4%D7%99-%D7%A9%D7%A7%D7%9C%D7%99-8320"},"quarter":"2026Q2","as_of":"30.6.2026","company":"הפניקס","source_file_url":"https://www.fnx.co.il/sites/docs/genery/pensiarheshimatnehasim/513026484_pn_p_0226.xlsx","track_total_ils":10760801,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":76,"share":0.7566},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":11,"share":0.115},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":8,"share":0.0799},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":5,"share":0.0485}],"exposure_monthly_report_pct":{"stocks":0,"abroad":0.1},"cash_and_deposits_share":0.0799,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0488,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"שיכון ובינוי נע\"מ 3 1.90% ב\"י 31.05.28"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"ממשל שיקלי1026","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.2607,"ils_per_100k":26069,"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":"מ.ק.מ. 217","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.1722,"ils_per_100k":17224,"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":"מ.ק.מ. 417","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.1508,"ils_per_100k":15075,"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":"מ.ק.מ. 317","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0978,"ils_per_100k":9781,"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. 517","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0751,"ils_per_100k":7512,"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":"MTF סל תל בונד שקלי 1-3","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.0485,"ils_per_100k":4847,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%92%D7%93%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":7,"name":"קרסו אגח ג","kind":"אג\"ח חברה","issuer":"קרסו מוטורס","share":0.0208,"ils_per_100k":2082,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":8,"name":"מימון יש מסחרי 5","kind":"אג\"ח חברה","issuer":"מימון ישיר מקבוצת ישיר","share":0.0139,"ils_per_100k":1391,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%99%D7%9E%D7%95%D7%9F-%D7%99%D7%A9%D7%99%D7%A8-%D7%9E%D7%A7%D7%91%D7%95%D7%A6%D7%AA-%D7%99%D7%A9%D7%99%D7%A8"},{"rank":9,"name":"רוטשטיין נדל\"ן נע\"מ 1 2% בי 05.05.30","kind":"חוב לא סחיר","issuer":"רוטשטיין","share":0.0138,"ils_per_100k":1376,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":10,"name":"שיכון ובינוי נע\"מ 3 1.90% ב\"י 31.05.28","kind":"חוב לא סחיר","issuer":"שיכון ובינוי נדלן - שיכון עובדים לשעבר","share":0.0137,"ils_per_100k":1374,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":11,"name":"אזורים נעמ 1.65% ב\"י 2.12.29","kind":"חוב לא סחיר","issuer":"אזורים בניין","share":0.0137,"ils_per_100k":1372,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":12,"name":"פרטנר אגח ז","kind":"אג\"ח חברה","issuer":"חברת פרטנר תקשורת","share":0.0102,"ils_per_100k":1019,"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%A4%D7%A8%D7%98%D7%A0%D7%A8-%D7%AA%D7%A7%D7%A9%D7%95%D7%A8%D7%AA"},{"rank":13,"name":"דניה סיבוס נעמ 1","kind":"אג\"ח חברה","issuer":"דניה סיבוס","share":0.0086,"ils_per_100k":858,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":14,"name":"וואן טכנולוגיות נע\"מ 0.3% בי 23.07.30","kind":"חוב לא סחיר","issuer":"וואן טכנולוגיות תוכנה","share":0.0076,"ils_per_100k":757,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":15,"name":"אלביט מע' אגח ב","kind":"אג\"ח חברה","issuer":"אלביט מערכות","share":0.0058,"ils_per_100k":584,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%9C%D7%91%D7%99%D7%98-%D7%9E%D7%A2%D7%A8%D7%9B%D7%95%D7%AA"}],"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%94%D7%A4%D7%A0%D7%99%D7%A7%D7%A1-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A9%D7%9C%D7%99%D7%9E%D7%94---%D7%9B%D7%A1%D7%A4%D7%99-%D7%A9%D7%A7%D7%9C%D7%99-8320","source_file_url":"https://www.fnx.co.il/sites/docs/genery/pensiarheshimatnehasim/513026484_pn_p_0226.xlsx"}}