{"data":{"fund":{"id":"7ed7ceb3-a216-45bd-8574-754d48e21da7","fund_id":"15344","name":"מיטב גמל אג\"ח סחיר","url":"https://www.tashkif.co.il/gemel/%D7%9E%D7%99%D7%98%D7%91-%D7%92%D7%9E%D7%9C-%D7%90%D7%92%D7%97-%D7%A1%D7%97%D7%99%D7%A8-15344"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מיטב","source_file_url":"https://www.meitav.co.il/media/anopjzms/512065202_gm_p_0226.xlsx","track_total_ils":54212508,"per_100_ils":[{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":49,"share":0.4881},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":24,"share":0.2409},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":23,"share":0.231},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":4,"share":0.0395},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0006}],"exposure_monthly_report_pct":{"stocks":0,"abroad":92.6},"cash_and_deposits_share":0.0395,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0006,"oldest_unlisted_valuation":null,"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"USA, Notes 2.375% 31mar2029, USD","kind":"אג\"ח מדינה","issuer":"United States Department of the Treasury","share":0.231,"ils_per_100k":23097,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":2,"name":"Xtrackers USD Corporate Bonds UCITS ETF","kind":"קרן סל","issuer":"Xtrackers","share":0.072,"ils_per_100k":7204,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":3,"name":"SPDR Bloomberg SASB U.S. Corporate ESG UCITS","kind":"קרן סל","issuer":"State street Global adviser/Ireland","share":0.072,"ils_per_100k":7203,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":4,"name":"SCHRODER INTL S","kind":"קרן נאמנות","issuer":"Schroder ISF EURO Credit Convi","share":0.028,"ils_per_100k":2798,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":5,"name":"MAN GLG GLO INV","kind":"קרן נאמנות","issuer":"Man Global Investment Grade Opportunitie","share":0.0264,"ils_per_100k":2645,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":6,"name":"INVESCO-GL.INV.","kind":"קרן נאמנות","issuer":"INVESCO-GL.","share":0.0262,"ils_per_100k":2617,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":7,"name":"UBAM GLOB HIGH","kind":"קרן נאמנות","issuer":"UBAM - Global High Yield Solut","share":0.0171,"ils_per_100k":1708,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":8,"name":"C 6.37 02/01/27 CITI ISRAEL","kind":"אג\"ח חברה","issuer":"CITIGROUP GLOBAL MARKETS HOLDINGS INC.","share":0.017,"ils_per_100k":1700,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":9,"name":"MAN FUNDS VI PL","kind":"קרן נאמנות","issuer":"Man Funds VI plc - Man GLG Hig","share":0.0168,"ils_per_100k":1684,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":10,"name":"Barclays Jun-2029 CLN 6.60%","kind":"אג\"ח חברה","issuer":"BARCLAYS BANK PLC","share":0.0167,"ils_per_100k":1668,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":11,"name":"AEGON HIGH YIEL","kind":"קרן נאמנות","issuer":"Aegon","share":0.0165,"ils_per_100k":1649,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":12,"name":"iShares $ Corp Bond UCITS ETF","kind":"קרן סל","issuer":"iShares USD Corp Bond UCITS ET","share":0.0165,"ils_per_100k":1649,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":13,"name":"JP Morgan, 5.193% 5feb2037, USD","kind":"אג\"ח חברה","issuer":"JPMorgan Chase & Co","share":0.0162,"ils_per_100k":1624,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/jpmorgan-chase-and-co"},{"rank":14,"name":"Enel, 5% 30sep2035, USD","kind":"אג\"ח חברה","issuer":"ENEL FINANCE INTL NV","share":0.016,"ils_per_100k":1597,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":15,"name":"PIMCO GIS EMK F","kind":"קרן נאמנות","issuer":"Vanguard S 500 ETF","share":0.0159,"ils_per_100k":1594,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-s-500-etf"}],"direct_expenses":{"year":2025,"total_share":0.0023,"external_share":0.0017,"ils_per_100k":231,"almost_none":false,"management_fee_pct":0.6},"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%9E%D7%99%D7%98%D7%91-%D7%92%D7%9E%D7%9C-%D7%90%D7%92%D7%97-%D7%A1%D7%97%D7%99%D7%A8-15344","source_file_url":"https://www.meitav.co.il/media/anopjzms/512065202_gm_p_0226.xlsx"}}