{"data":{"fund":{"id":"684c028b-b8db-405d-abbb-3f3f1bab77e1","fund_id":"2143","name":"מגדל פנסיה מקיפה כספי (שקלי)","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%92%D7%93%D7%9C-%D7%9E%D7%A7%D7%A4%D7%AA-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9B%D7%A1%D7%A4%D7%99-%D7%A9%D7%A7%D7%9C%D7%99-2143"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מגדל","source_file_url":"https://www.migdal.co.il/_files/ugd/571a7f_fddc795badd74cd48dd29be9b366e49a.xlsx","track_total_ils":270049235,"per_100_ils":[{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":37,"share":0.3673},{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":27,"share":0.2696},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":20,"share":0.1988},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":10,"share":0.1052},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":6,"share":0.0591}],"exposure_monthly_report_pct":{"stocks":0,"abroad":0},"cash_and_deposits_share":0.0591,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"קסם ETF תלבונד ש 1 3","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0421,"ils_per_100k":4211,"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":"הראל מחקה תלבונד שקלי 1 3","kind":"קרן נאמנות","issuer":"הראל קרנות נאמנות","share":0.0374,"ils_per_100k":3737,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%94%D7%A8%D7%90%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":3,"name":"דיסק מנ מסחרי 8","kind":"אג\"ח חברה","issuer":"בנק דיסקונט לישראל","share":0.0361,"ils_per_100k":3606,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%93%D7%99%D7%A1%D7%A7%D7%95%D7%A0%D7%98-%D7%9C%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":4,"name":"ממשל שקלית 0927","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0313,"ils_per_100k":3134,"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 משתנה 1130","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0282,"ils_per_100k":2823,"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":"קסם ETF תלבונד צ 1 3","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0257,"ils_per_100k":2571,"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":7,"name":"מז טפ הנ אגח 63","kind":"אג\"ח חברה","issuer":"מזרחי טפחות חברה להנפקות","share":0.0255,"ils_per_100k":2549,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%96%D7%A8%D7%97%D7%99-%D7%98%D7%A4%D7%97%D7%95%D7%AA-%D7%97%D7%91%D7%A8%D7%94-%D7%9C%D7%94%D7%A0%D7%A4%D7%A7%D7%95%D7%AA"},{"rank":8,"name":"ממשל שקלית 0728","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0218,"ils_per_100k":2176,"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. 816","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0214,"ils_per_100k":2136,"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 אגח 184","kind":"אג\"ח חברה","issuer":"בנק לאומי לישראל","share":0.0206,"ils_per_100k":2064,"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":"סלקום אגח יב","kind":"אג\"ח חברה","issuer":"סלקום ישראל","share":0.0193,"ils_per_100k":1933,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":12,"name":"מ.ק.מ. 916","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0192,"ils_per_100k":1916,"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":"יוניברסל מסחרי2","kind":"אג\"ח חברה","issuer":"יוניברסל מוטורס ישראל","share":0.0189,"ils_per_100k":1895,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":14,"name":"שטראוס אגח ה","kind":"אג\"ח חברה","issuer":"שטראוס גרופ","share":0.0172,"ils_per_100k":1719,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A9%D7%98%D7%A8%D7%90%D7%95%D7%A1-%D7%92%D7%A8%D7%95%D7%A4"},{"rank":15,"name":"ארפורט אגח ה","kind":"אג\"ח חברה","issuer":"איירפורט סיטי","share":0.0172,"ils_per_100k":1716,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%90%D7%99%D7%99%D7%A8%D7%A4%D7%95%D7%A8%D7%98-%D7%A1%D7%99%D7%98%D7%99"}],"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%92%D7%93%D7%9C-%D7%9E%D7%A7%D7%A4%D7%AA-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9B%D7%A1%D7%A4%D7%99-%D7%A9%D7%A7%D7%9C%D7%99-2143","source_file_url":"https://www.migdal.co.il/_files/ugd/571a7f_fddc795badd74cd48dd29be9b366e49a.xlsx"}}