{"data":{"fund":{"id":"aea8c163-70b9-4bef-9957-74c2e155690a","fund_id":"15250","name":"מור גמל עוקב מדדי אג\"ח","url":"https://www.tashkif.co.il/gemel/%D7%90%D7%9C%D7%A4%D7%90-%D7%9E%D7%95%D7%A8-%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%97%D7%99%D7%A1%D7%9B%D7%95%D7%9F-%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%AA%D7%92%D7%9E%D7%95%D7%9C%D7%99%D7%9D-%D7%95%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9C%D7%A4%D7%99%D7%A6%D7%95%D7%99%D7%99%D7%9D-%D7%A2%D7%95%D7%A7%D7%91%D7%99-%D7%9E%D7%93%D7%93%D7%99%D7%9D-15250"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מור","source_file_url":"https://www.moreinvest.co.il/media/p2glrhou/6_6_0_2026_q2.xlsx","track_total_ils":40149297,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":38,"share":0.3757},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":35,"share":0.3485},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":29,"share":0.2927},{"group":"other","label":"נגזרים ואחר","ils_of_100":-2,"share":-0.017}],"exposure_monthly_report_pct":{"stocks":0,"abroad":100.3},"cash_and_deposits_share":0.2927,"cash_is_futures_collateral":true,"unlisted_share_ex_designated":-0.017,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"חוז עמלות"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"מ.ק.מ. 417","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.3404,"ils_per_100k":34043,"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":"SPBDU10T.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.1538,"ils_per_100k":15377,"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":3,"name":"SPBDUS3T.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0924,"ils_per_100k":9237,"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":4,"name":"מ.ק.מ. 816","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0352,"ils_per_100k":3525,"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":"MARKET VECTORS GOLD MINERS","kind":"קרן סל","issuer":"Vanguard ETF/USA","share":0.033,"ils_per_100k":3300,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-etf-usa"},{"rank":6,"name":"ISHARES GS$ INVESTOP CORP","kind":"קרן סל","issuer":"BlackRock inc","share":0.0225,"ils_per_100k":2247,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/blackrock-inc"},{"rank":7,"name":"VANGUARD INTERMIDIATE TERM","kind":"קרן סל","issuer":"Vanguard ETF/USA","share":0.0224,"ils_per_100k":2244,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/vanguard-etf-usa"},{"rank":8,"name":"ISHARES BROAD USD HIGH YIELD","kind":"קרן סל","issuer":"BlackRock inc","share":0.0196,"ils_per_100k":1956,"israel_or_abroad":"חו\"ל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/blackrock-inc"},{"rank":9,"name":"SPBDUS5T.קסם","kind":"קרן סל","issuer":"קסם קרנות נאמנות","share":0.0049,"ils_per_100k":493,"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":10,"name":"TEMP_INTEREST$","kind":"אחר","issuer":null,"share":0.001,"ils_per_100k":97,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":11,"name":"ריבית עוש לקבל","kind":"אחר","issuer":null,"share":0.0005,"ils_per_100k":53,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":12,"name":"חוז עמלות","kind":"אחר","issuer":null,"share":0,"ils_per_100k":4,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":13,"name":"הפרשי רטרו","kind":"אחר","issuer":null,"share":0,"ils_per_100k":0,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":14,"name":"חו\"ז דמי סליקה","kind":"אחר","issuer":null,"share":0,"ils_per_100k":0,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":15,"name":"חוז בין מסלולים","kind":"אחר","issuer":null,"share":0,"ils_per_100k":-1,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null}],"direct_expenses":{"year":2025,"total_share":0.0026,"external_share":0.0004,"ils_per_100k":264,"almost_none":false,"management_fee_pct":0.65},"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.","Much of the \"cash\" in this track backs futures/swaps that give market exposure; it is not idle cash. See exposure_monthly_report_pct.stocks."]},"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%90%D7%9C%D7%A4%D7%90-%D7%9E%D7%95%D7%A8-%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%97%D7%99%D7%A1%D7%9B%D7%95%D7%9F-%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%9C%D7%AA%D7%92%D7%9E%D7%95%D7%9C%D7%99%D7%9D-%D7%95%D7%A7%D7%95%D7%A4%D7%AA-%D7%92%D7%9E%D7%9C-%D7%90%D7%99%D7%A9%D7%99%D7%AA-%D7%9C%D7%A4%D7%99%D7%A6%D7%95%D7%99%D7%99%D7%9D-%D7%A2%D7%95%D7%A7%D7%91%D7%99-%D7%9E%D7%93%D7%93%D7%99%D7%9D-15250","source_file_url":"https://www.moreinvest.co.il/media/p2glrhou/6_6_0_2026_q2.xlsx"}}