{"data":{"fund":{"id":"dfefc060-a521-4211-be92-d194989267a9","fund_id":"1370","name":"מיטב השתלמות כספי (שקלי)","url":"https://www.tashkif.co.il/hishtalmut/%D7%9E%D7%99%D7%98%D7%91-%D7%94%D7%A9%D7%AA%D7%9C%D7%9E%D7%95%D7%AA-%D7%9B%D7%A1%D7%A4%D7%99-%D7%A9%D7%A7%D7%9C%D7%99-1370"},"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":215748961,"per_100_ils":[{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":77,"share":0.7684},{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":21,"share":0.2096},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":2,"share":0.022}],"exposure_monthly_report_pct":{"stocks":0,"abroad":0},"cash_and_deposits_share":0.022,"cash_is_futures_collateral":false,"unlisted_share_ex_designated":0.0428,"oldest_unlisted_valuation":{"date":"2026-06-30","asset":"הלוואות עמיתים אמן 151"},"real_estate":{"share":0,"assets":0,"largest":[]},"uncalled_commitments":{"ils":0,"share":0},"top_holdings":[{"rank":1,"name":"מ.ק.מ. 317","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.2731,"ils_per_100k":27314,"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":"מ.ק.מ. 1116","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.2346,"ils_per_100k":23460,"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":"מ.ק.מ. 417","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.1186,"ils_per_100k":11856,"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 משתנה 1130","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0688,"ils_per_100k":6884,"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 217","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0614,"ils_per_100k":6140,"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":"הלוואות עמיתים אמן 151","kind":"הלוואה","issuer":null,"share":0.0429,"ils_per_100k":4288,"israel_or_abroad":"ישראל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":7,"name":"פאי פיקדון אגחא","kind":"מוצר מובנה","issuer":"פאי פיקדונות","share":0.0336,"ils_per_100k":3364,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":8,"name":"הראל פיקד אגח ג","kind":"מוצר מובנה","issuer":"הראל פיקדון סחיר","share":0.0245,"ils_per_100k":2455,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":9,"name":"יוניברסל מסחרי2","kind":"אג\"ח חברה","issuer":"יוניברסל מוטורס ישראל","share":0.0212,"ils_per_100k":2121,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":10,"name":"הראל פיקד אגח ד","kind":"מוצר מובנה","issuer":"הראל פיקדון סחיר","share":0.0173,"ils_per_100k":1728,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":11,"name":"פועלים אגח 104","kind":"אג\"ח חברה","issuer":"בנק הפועלים","share":0.0165,"ils_per_100k":1652,"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":12,"name":"אלה פקדון אגח י","kind":"מוצר מובנה","issuer":"אלה פקדונות","share":0.0129,"ils_per_100k":1286,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":13,"name":"מ.ק.מ.117","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0114,"ils_per_100k":1140,"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":14,"name":"אביעד פקדוןאגחא","kind":"מוצר מובנה","issuer":"אביעד פיקדונות","share":0.0089,"ils_per_100k":893,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":null},{"rank":15,"name":"מימון יש מסחרי6","kind":"אג\"ח חברה","issuer":"מימון ישיר מקבוצת ישיר","share":0.0089,"ils_per_100k":887,"israel_or_abroad":"ישראל","unlisted":false,"valued_on":null,"issuer_url":"https://www.tashkif.co.il/machzikim/%D7%9E%D7%99%D7%9E%D7%95%D7%9F-%D7%99%D7%A9%D7%99%D7%A8-%D7%9E%D7%A7%D7%91%D7%95%D7%A6%D7%AA-%D7%99%D7%A9%D7%99%D7%A8"}],"direct_expenses":{"year":2025,"total_share":0.0001,"external_share":0,"ils_per_100k":8,"almost_none":false,"management_fee_pct":0.52},"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%9E%D7%99%D7%98%D7%91-%D7%94%D7%A9%D7%AA%D7%9C%D7%9E%D7%95%D7%AA-%D7%9B%D7%A1%D7%A4%D7%99-%D7%A9%D7%A7%D7%9C%D7%99-1370","source_file_url":"https://www.meitav.co.il/media/anopjzms/512065202_gm_p_0226.xlsx"}}