{"data":{"fund":{"id":"fab532f0-5c52-4ab4-bce3-8bdf1db86ad1","fund_id":"13920","name":"מור פנסיה כללית 50-60","url":"https://www.tashkif.co.il/pensia/%D7%9E%D7%95%D7%A8-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9B%D7%9C%D7%9C%D7%99%D7%AA---%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%A2%D7%93-60-13920"},"quarter":"2026Q2","as_of":"30.6.2026","company":"מור","source_file_url":"https://www.moreinvest.co.il/media/5srjk5vr/6_20_0_2026_q2.xlsx","track_total_ils":157476581,"per_100_ils":[{"group":"corp","label":"אג\"ח והלוואות לחברות","ils_of_100":33,"share":0.3286},{"group":"gov","label":"אג\"ח של מדינות","ils_of_100":28,"share":0.2837},{"group":"cash","label":"מזומן ופיקדונות","ils_of_100":17,"share":0.1689},{"group":"equity","label":"מניות בבורסה","ils_of_100":16,"share":0.1568},{"group":"private","label":"השקעות פרטיות","ils_of_100":4,"share":0.0396},{"group":"etf","label":"קרנות סל וקרנות נאמנות","ils_of_100":2,"share":0.0155},{"group":"other","label":"נגזרים ואחר","ils_of_100":0,"share":0.0035},{"group":"realestate","label":"נדל\"ן","ils_of_100":0,"share":0.0034}],"exposure_monthly_report_pct":{"stocks":49.6,"abroad":39.5},"cash_and_deposits_share":0.1689,"cash_is_futures_collateral":true,"unlisted_share_ex_designated":0.0777,"oldest_unlisted_valuation":{"date":"2025-03-13","asset":"לוזון רונסון"},"real_estate":{"share":0.0034,"assets":3,"largest":[{"name":"כנפי רוח בניית ירושלים 2","address":"פינת הרחובות כנפי נשרים, פרבשטיין , בית הדפוס א.ת. גבעת שאול, ירושלים","use":"קרקע/זכויות מקרקעין","share":0.0014,"valued_on":"2025-09-14"},{"name":"לוזון רונסון","address":"רחוב כרמל 20, גני תקווה","use":"מגורים (כולל דיור מוגן)","share":0.0014,"valued_on":"2025-03-13"},{"name":"כנפי רוח 2","address":"פינת הרחובות כנפי נשרים, פרבשטיין , בית הדפוס א.ת. גבעת שאול, ירושלים","use":"קרקע/זכויות מקרקעין","share":0.0006,"valued_on":"2025-09-14"}]},"uncalled_commitments":{"ils":3069019,"share":0.0195},"top_holdings":[{"rank":1,"name":"ממשל צמודה 0527","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0344,"ils_per_100k":3440,"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 0335","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0291,"ils_per_100k":2913,"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 0529","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0287,"ils_per_100k":2867,"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":0.0268,"ils_per_100k":2683,"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":0.0245,"ils_per_100k":2446,"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 0431","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0211,"ils_per_100k":2113,"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 שקלית 1035","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0203,"ils_per_100k":2032,"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 0229","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0184,"ils_per_100k":1841,"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":"ISRAEL 5 1/36","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0128,"ils_per_100k":1280,"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 שקלית 0928","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0125,"ils_per_100k":1251,"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":"מ.ק.מ. 726","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0119,"ils_per_100k":1186,"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 0537","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0084,"ils_per_100k":838,"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":"SCSp Infrastructure AI - פנסיה","kind":"קרן השקעה פרטית","issuer":"ג.ש.אחזקות אי.בי.סי","share":0.0078,"ils_per_100k":785,"israel_or_abroad":"חו\"ל","unlisted":true,"valued_on":"2026-06-30","issuer_url":null},{"rank":14,"name":"ממשל שקלית 0927","kind":"אג\"ח מדינה","issuer":"מדינת ישראל","share":0.0071,"ils_per_100k":711,"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":"פועלים אגח 204","kind":"אג\"ח חברה","issuer":"בנק הפועלים","share":0.007,"ils_per_100k":701,"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"}],"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.","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/pensia/%D7%9E%D7%95%D7%A8-%D7%A4%D7%A0%D7%A1%D7%99%D7%94-%D7%9B%D7%9C%D7%9C%D7%99%D7%AA---%D7%9E%D7%A1%D7%9C%D7%95%D7%9C-%D7%9C%D7%91%D7%A0%D7%99-50-%D7%A2%D7%93-60-13920","source_file_url":"https://www.moreinvest.co.il/media/5srjk5vr/6_20_0_2026_q2.xlsx"}}