{"data":{"fund":{"id":"d3d70ff2-a40b-4f0b-8c63-18665da16197","fund_id":"1378","name":"אלטשולר שחם השתלמות אשראי ואג\"ח","url":"https://www.tashkif.co.il/hishtalmut/%D7%90%D7%9C%D7%98%D7%A9%D7%95%D7%9C%D7%A8-%D7%A9%D7%97%D7%9D-%D7%94%D7%A9%D7%AA%D7%9C%D7%9E%D7%95%D7%AA-%D7%90%D7%A9%D7%A8%D7%90%D7%99-%D7%95%D7%90%D7%92%D7%97-1378"},"quarter":"2026Q2","as_of":"30.6.2026","company":"אלטשולר שחם","source_file_url":"https://www.as-invest.co.il/media/cbikyox5/513173393_gm_p_0226.xlsx","track_total_ils":527131084,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":61,"share":0.6101},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":20,"share":0.1986},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":10,"share":0.1013},{"group":"private","label":"השקעות פרטיות","ils_of_100":5,"share":0.0483},{"group":"equity","label":"מניות בבורסה","ils_of_100":3,"share":0.0275},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":1,"share":0.0144},{"group":"realestate","label":"נדל\"ן","ils_of_100":0,"share":0.003},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":-0.0032}],"exposure_monthly_report_pct":{"stocks":5,"abroad":20.2},"cash_and_deposits_share":0.1013,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.1748,"oldest_unlisted_valuation":{"date":"2025-06-30","asset":"ריאליטי קרקע חקלאית נס ציונה 1 גוש 3755 חו\"ז"},"real_estate":{"share":0.003,"assets":7,"largest":[{"name":"Ludwigshafen Real Estate","address":"Germany Ludwigshafen am Rhein Rheinallee 11, 67061","use":"משרדים","share":0.0022,"valued_on":"2025-12-31"},{"name":"ריאליטי קרקע חקלאית השתלמות - נס ציונה 2 גוש 3768","address":"ישראל נס ציונה גוש 3768","use":"קרקע/זכויות מקרקעין","share":0.0003,"valued_on":"2025-12-31"},{"name":"ריאליטי קרקע חקלאית השתלמות - נס ציונה 3 גוש 3754","address":"ישראל נס ציונה גוש 3754","use":"קרקע/זכויות מקרקעין","share":0.0002,"valued_on":"2025-12-31"},{"name":"ריאליטי קרקע חקלאית השתלמות - ראשלצ גוש 3630","address":"ישראל ראשון לציון גוש 3630","use":"קרקע/זכויות מקרקעין","share":0.0002,"valued_on":"2025-12-31"},{"name":"ריאליטי קרקע חקלאית השתלמות - בנימניה גוש 10165","address":"ישראל בנימניה גוש 10165","use":"קרקע/זכויות מקרקעין","share":0.0001,"valued_on":"2025-12-05"},{"name":"ריאליטי קרקע חקלאית השתלמות - פת 2 גוש 6391","address":"ישראל פתח תקווה גוש 6391","use":"קרקע/זכויות מקרקעין","share":0.0001,"valued_on":"2025-08-05"},{"name":"ריאליטי קרקע חקלאית השתלמות - נס ציונה 1 גוש 3755","address":"ישראל נס ציונה גוש 3755","use":"קרקע/זכויות מקרקעין","share":0,"valued_on":"2025-12-31"}]},"uncalled_commitments":{"ils":23323124,"share":0.0442},"top_holdings":[{"rank":1,"name":"ממשל שקלית 0142","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.1164,"ils_per_100k":11640,"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 שקלית 1152","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.1132,"ils_per_100k":11321,"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 צמודה 1033","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0724,"ils_per_100k":7240,"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 שקלית 0537","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0585,"ils_per_100k":5853,"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":"מ.ק.מ. 726","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0545,"ils_per_100k":5453,"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 צמודה 0527","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0381,"ils_per_100k":3813,"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":"הלוואה (הדוח לא מפרט שם)","kind":"הלוואה","issuer":null,"share":0.0326,"ils_per_100k":3262,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":8,"name":"ממשל צמודה 1028","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0232,"ils_per_100k":2320,"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. 916","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0191,"ils_per_100k":1911,"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":"מ.ק.מ. 417","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0178,"ils_per_100k":1776,"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":"Klirmark Opportunity Fund 4 - New","kind":"קרן השקעה פרטית","issuer":"Klirmark Fund IV (G.P) L.P","share":0.0133,"ils_per_100k":1334,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-05-29","issuer_url":null},{"rank":12,"name":"מ.ק.מ. 1016","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0131,"ils_per_100k":1309,"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":"הלוואה (הדוח לא מפרט שם)","kind":"הלוואה","issuer":null,"share":0.0116,"ils_per_100k":1164,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":14,"name":"מ.ק.מ. 117","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.011,"ils_per_100k":1104,"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 צמודה 1131","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0094,"ils_per_100k":937,"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":{"year":2025,"total_share":0.0008,"external_share":0.0006,"ils_per_100k":77,"almost_none":false,"management_fee_pct":0.66},"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/hishtalmut/%D7%90%D7%9C%D7%98%D7%A9%D7%95%D7%9C%D7%A8-%D7%A9%D7%97%D7%9D-%D7%94%D7%A9%D7%AA%D7%9C%D7%9E%D7%95%D7%AA-%D7%90%D7%A9%D7%A8%D7%90%D7%99-%D7%95%D7%90%D7%92%D7%97-1378","source_file_url":"https://www.as-invest.co.il/media/cbikyox5/513173393_gm_p_0226.xlsx"}}