{"data":{"fund":{"id":"d9babe58-ce4c-4ca5-bd5e-c3a010fec0b1","fund_id":"8521","name":"הראל גמל להשקעה אג\"ח עד 25% מניות","url":"https://www.tashkif.co.il/gemel-lehashkaa/%D7%94%D7%A8%D7%90%D7%9C-%D7%92%D7%9E%D7%9C-%D7%9C%D7%94%D7%A9%D7%A7%D7%A2%D7%94-%D7%90%D7%A9%D7%A8%D7%90%D7%99-%D7%95%D7%90%D7%92%D7%97-%D7%A2%D7%9D-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-%D7%A2%D7%93-25-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-8521"},"quarter":"2026Q2","as_of":"30.6.2026","company":"הראל","source_file_url":"https://media.harel-group.co.il/media/jyhjesuz/512267592_gm_p_0226.xlsx","track_total_ils":408923608,"per_100_ils":[{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":56,"share":0.558},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":18,"share":0.1845},{"group":"equity","label":"מניות בבורסה","ils_of_100":11,"share":0.1046},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":7,"share":0.0684},{"group":"private","label":"השקעות פרטיות","ils_of_100":4,"share":0.0424},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":4,"share":0.0402},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0019}],"exposure_monthly_report_pct":{"stocks":17.9,"abroad":19.4},"cash_and_deposits_share":0.0402,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0676,"oldest_unlisted_valuation":{"date":"2026-05-01","asset":"בנק הפועלים בע\"מ CLN אשראי משיכה 1"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":10193509,"share":0.0249},"top_holdings":[{"rank":1,"name":"ממשלתי שקלי 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0707,"ils_per_100k":7066,"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":"ממשלתי שקלי 0432","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0361,"ils_per_100k":3610,"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 0347","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0257,"ils_per_100k":2574,"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 1033","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0209,"ils_per_100k":2091,"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":"לאומי התח נד 405","kind":"אג\"ח חברה","issuer":"בנק לאומי לישראל","share":0.0158,"ils_per_100k":1576,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%9C%D7%90%D7%95%D7%9E%D7%99-%D7%9C%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":6,"name":"לאומי התח נד 407","kind":"אג\"ח חברה","issuer":"בנק לאומי לישראל","share":0.0131,"ils_per_100k":1311,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%9C%D7%90%D7%95%D7%9E%D7%99-%D7%9C%D7%99%D7%A9%D7%A8%D7%90%D7%9C"},{"rank":7,"name":"מגדל סל S&P 500 מנוטרלת מט\"ח","kind":"קרן סל","issuer":"מגדל קרנות נאמנות","share":0.013,"ils_per_100k":1302,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%92%D7%93%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":8,"name":"דלק קבוצה אגח מ","kind":"אג\"ח חברה","issuer":"קבוצת דלק","share":0.0124,"ils_per_100k":1236,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A7%D7%91%D7%95%D7%A6%D7%AA-%D7%93%D7%9C%D7%A7"},{"rank":9,"name":"רבוע נדלן אגח ט","kind":"אג\"ח חברה","issuer":"רבוע כחול נדל\"ן","share":0.0118,"ils_per_100k":1180,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A8%D7%91%D7%95%D7%A2-%D7%9B%D7%97%D7%95%D7%9C-%D7%A0%D7%93%D7%9C%D7%9F"},{"rank":10,"name":"פועלים הת נד יד","kind":"אג\"ח חברה","issuer":"בנק הפועלים","share":0.0118,"ils_per_100k":1178,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%91%D7%A0%D7%A7-%D7%94%D7%A4%D7%95%D7%A2%D7%9C%D7%99%D7%9D"},{"rank":11,"name":"אדמה אגח ב","kind":"אג\"ח חברה","issuer":"אדמה פתרונות לחקלאות","share":0.0111,"ils_per_100k":1109,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":12,"name":"נאוויטס פטרו אגח ז","kind":"אג\"ח חברה","issuer":"נאוויטס פטרוליום שותפות מוגבלת","share":0.0106,"ils_per_100k":1057,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%A0%D7%90%D7%95%D7%95%D7%99%D7%98%D7%A1-%D7%A4%D7%98%D7%A8%D7%95%D7%9C%D7%99%D7%95%D7%9D-%D7%A9%D7%95%D7%AA%D7%A4%D7%95%D7%AA-%D7%9E%D7%95%D7%92%D7%91%D7%9C%D7%AA"},{"rank":13,"name":"מקורות אגח 11","kind":"אג\"ח חברה","issuer":"מקורות חברת מים","share":0.0105,"ils_per_100k":1053,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%A7%D7%95%D7%A8%D7%95%D7%AA-%D7%97%D7%91%D7%A8%D7%AA-%D7%9E%D7%99%D7%9D"},{"rank":14,"name":"מור סל S&P500","kind":"קרן סל","issuer":"מור ניהול קרנות נאמנות","share":0.0105,"ils_per_100k":1050,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%95%D7%A8-%D7%A0%D7%99%D7%94%D7%95%D7%9C-%D7%A7%D7%A8%D7%A0%D7%95%D7%AA-%D7%A0%D7%90%D7%9E%D7%A0%D7%95%D7%AA"},{"rank":15,"name":"חשמל אגח 36","kind":"אג\"ח חברה","issuer":"חברת החשמל לישראל","share":0.0101,"ils_per_100k":1011,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%97%D7%91%D7%A8%D7%AA-%D7%94%D7%97%D7%A9%D7%9E%D7%9C-%D7%9C%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/gemel-lehashkaa/%D7%94%D7%A8%D7%90%D7%9C-%D7%92%D7%9E%D7%9C-%D7%9C%D7%94%D7%A9%D7%A7%D7%A2%D7%94-%D7%90%D7%A9%D7%A8%D7%90%D7%99-%D7%95%D7%90%D7%92%D7%97-%D7%A2%D7%9D-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-%D7%A2%D7%93-25-%D7%9E%D7%A0%D7%99%D7%95%D7%AA-8521","source_file_url":"https://media.harel-group.co.il/media/jyhjesuz/512267592_gm_p_0226.xlsx"}}