{"data":{"fund":{"id":"76fd114e-d82b-4521-866f-b7557e6c74e9","fund_id":"15342","name":"מנורה מבטחים פנסיה מקיפה אג\"ח ממשלות","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%A0%D7%95%D7%A8%D7%94-%D7%9E%D7%91%D7%98%D7%97%D7%99%D7%9D-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%90%D7%92%D7%97-%D7%9E%D7%9E%D7%A9%D7%9C%D7%95%D7%AA-15342"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מנורה מבטחים","source_file_url":"https://cdn.menoramivt.co.il/public/docs/20260817/512245812_pn_p_0226.xlsx","track_total_ils":832481910,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":59,"share":0.5865},{"group":"guaranteed","label":"אג\"ח מיועדות ואפיק מובטח תשואה","ils_of_100":28,"share":0.2769},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":9,"share":0.0939},{"group":"private","label":"השקעות פרטיות","ils_of_100":3,"share":0.0314},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":1,"share":0.0107},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0005}],"exposure_monthly_report_pct":{"stocks":0,"abroad":3.7},"cash_and_deposits_share":0.0107,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.1259,"oldest_unlisted_valuation":{"date":"2025-12-30","asset":"רמת חובב שותפות"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":8871621,"share":0.0107},"top_holdings":[{"rank":1,"name":"ממשל שקלית 0229","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.1058,"ils_per_100k":10584,"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 צמודה 1028","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0803,"ils_per_100k":8033,"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 0432","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0772,"ils_per_100k":7723,"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":"ממשלתי צמוד 1131","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0677,"ils_per_100k":6769,"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 צמודה 0529","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0674,"ils_per_100k":6744,"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 0330","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0433,"ils_per_100k":4326,"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 צמודה 1033","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0398,"ils_per_100k":3979,"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":0.0299,"ils_per_100k":2986,"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":"ממשל שקלית 0142","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0264,"ils_per_100k":2641,"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":"ממשל שקלית 0537","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0184,"ils_per_100k":1841,"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":11,"name":"ממשל צמודה 0431","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0144,"ils_per_100k":1442,"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":"ממשל צמודה 0527","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0095,"ils_per_100k":945,"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":"Golub Capital Direct Lending Unlevered Corporation","kind":"קרן השקעה פרטית","issuer":"GC Advisors, LLC","share":0.0076,"ils_per_100k":761,"israel_or_abroad":"חו\"ל","unlisted":true,"valued_on":"2025-12-31","issuer_url":null},{"rank":14,"name":"ממשל שקלית 1035","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0064,"ils_per_100k":639,"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":"Pantheon Private Debt PSD II USD Feeder (Luxembourg) SCSp","kind":"קרן השקעה פרטית","issuer":"Pantheon Private Debt GP S.a r.l.","share":0.0044,"ils_per_100k":443,"israel_or_abroad":"חו\"ל","unlisted":true,"valued_on":"2026-03-31","issuer_url":null}],"direct_expenses":{"year":2025,"total_share":0.0005,"external_share":0.0004,"ils_per_100k":47,"almost_none":false,"management_fee_pct":0.15},"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%A0%D7%95%D7%A8%D7%94-%D7%9E%D7%91%D7%98%D7%97%D7%99%D7%9D-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%90%D7%92%D7%97-%D7%9E%D7%9E%D7%A9%D7%9C%D7%95%D7%AA-15342","source_file_url":"https://cdn.menoramivt.co.il/public/docs/20260817/512245812_pn_p_0226.xlsx"}}