{"data":{"fund":{"id":"8a6b5572-b5ba-4489-ab83-87c145187eea","fund_id":"9300","name":"הכשרה פוליסת חיסכון ילין לפידות אג\"ח ממשלות","url":"https://www.tashkif.co.il/polisot-hisachon/%D7%94%D7%9B%D7%A9%D7%A8%D7%94---%D7%9E%D7%A0%D7%95%D7%94%D7%9C-%D7%91%D7%90%D7%9E%D7%A6%D7%A2%D7%95%D7%AA-%D7%99%D7%9C%D7%99%D7%9F-%D7%9C%D7%A4%D7%99%D7%93%D7%95%D7%AA-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%AA%D7%99%D7%A7%D7%99-%D7%94%D7%A9%D7%A7%D7%A2%D7%95%D7%AA-%D7%91%D7%A2%D7%9E---%D7%90%D7%92%D7%97-%D7%9E%D7%9E%D7%A9%D7%9C%D7%95%D7%AA-9300"},"quarter":"2026Q2","as_of":"30.6.2026","company":"הכשרה","source_file_url":"https://umbraco-api.hcsra.co.il/media/ug4l1hjf/דוח-נכס-בודד-רבעון-2-לשנת-2026.xlsx","track_total_ils":242699855,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":79,"share":0.786},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":16,"share":0.1564},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":5,"share":0.053},{"group":"private","label":"השקעות פרטיות","ils_of_100":0,"share":0.0032},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0011}],"exposure_monthly_report_pct":{"stocks":0,"abroad":5.9},"cash_and_deposits_share":0.053,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0594,"oldest_unlisted_valuation":{"date":"2025-08-04","asset":"אורבנקורפ אגח א (הסדר חוב)"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":243500,"share":0.001},"top_holdings":[{"rank":1,"name":"ממשל צמודה 0529","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.104,"ils_per_100k":10404,"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 0431","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0851,"ils_per_100k":8512,"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":"ממשלתי צמוד 0527","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0841,"ils_per_100k":8413,"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 1028","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0724,"ils_per_100k":7237,"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 שקלית 0537","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.059,"ils_per_100k":5901,"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 1035","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0544,"ils_per_100k":5445,"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 0726","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0482,"ils_per_100k":4817,"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 0432","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.043,"ils_per_100k":4297,"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 0928","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0364,"ils_per_100k":3641,"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 צמודה 1033","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0359,"ils_per_100k":3588,"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 שקלית 0327","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0246,"ils_per_100k":2463,"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 שקלית 1152","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0242,"ils_per_100k":2416,"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":"הלוואות עמיתים ילין אג\"ח שיקלי","kind":"הלוואה","issuer":"הכשרה חברה לביטוח","share":0.0226,"ils_per_100k":2255,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":14,"name":"ממשק0142","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0221,"ils_per_100k":2209,"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":"ממשל שקלית 0347","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.013,"ils_per_100k":1299,"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":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/polisot-hisachon/%D7%94%D7%9B%D7%A9%D7%A8%D7%94---%D7%9E%D7%A0%D7%95%D7%94%D7%9C-%D7%91%D7%90%D7%9E%D7%A6%D7%A2%D7%95%D7%AA-%D7%99%D7%9C%D7%99%D7%9F-%D7%9C%D7%A4%D7%99%D7%93%D7%95%D7%AA-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%AA%D7%99%D7%A7%D7%99-%D7%94%D7%A9%D7%A7%D7%A2%D7%95%D7%AA-%D7%91%D7%A2%D7%9E---%D7%90%D7%92%D7%97-%D7%9E%D7%9E%D7%A9%D7%9C%D7%95%D7%AA-9300","source_file_url":"https://umbraco-api.hcsra.co.il/media/ug4l1hjf/דוח-נכס-בודד-רבעון-2-לשנת-2026.xlsx"}}