מוניטר 30/70 - נקובה $
מחיר פדיון
135.63
מחיר קנייה
135.63
- % החודש:3.5%
- % השנה:-7.53%
- % 3 חודשים:-3.58%
- % 12 חודשים:-10.75%
- סטיית תקן (שנה):4.5
- שארפ (שנה):0.22
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.08 | 0.22 |
| תחילת השנה | -0.23 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| פיקדון בבנק מסוים | 6.68 | 0 | 0.83 |
| US TREASURY N/B T 1 1/8 02/15/31 | 4.47 | 200,000 | 0.56 |
| ISHARES CORE DIVIDEND GROWTH | 4.4 | 2,465 | 0.55 |
| ISHR IBX USD INVGD CB ETF-UI | 3.4 | 1,225 | 0.42 |
| ORACLE CORP ORCL 3 1/4 11/15/27 | 3.02 | 120,000 | 0.38 |
| WALT DISNEY COMPANY/THE DIS 3.8 03/22/30 | 3 | 120,000 | 0.37 |
| US TREASURY N/B T 1 1/4 08/15/31 | 2.77 | 125,000 | 0.34 |
| NASDAQ INC NDAQ 1.65 01/15/31 | 2.69 | 120,000 | 0.33 |
| US TREASURY N/B T 1 3/4 11/15/29 | 2.38 | 100,000 | 0.3 |
| ISHARES CORE U.S. AGGREGATE | 2.02 | 800 | 0.25 |
| INVESCO BULLETSHARES 2029 CB | 2 | 4,200 | 0.25 |
| VANGUARD S/T CORP BOND ETF | 2 | 990 | 0.25 |
| SS SPDR BB IG FLOAT RT ETF | 1.9 | 2,430 | 0.24 |
| CAPITAL ONE FINANCIAL CO COF 5 1/2 PERP | 1.55 | 60,000 | 0.19 |
| CLOROX COMPANY CLX 3.1 10/01/27 | 1.53 | 61,000 | 0.19 |
| COSTCO WHOLESALE CORP COST 3 05/18/27 | 1.53 | 60,000 | 0.19 |
| GENERAL DYNAMICS CORP GD 1.15 06/01/26 | 1.53 | 60,000 | 0.19 |
| CINTAS CORPORATION NO. 2 CTAS 3.7 04/01/ | 1.52 | 60,000 | 0.19 |
| SS SPDR S&P 500 ETF TRUST-US | 1.52 | 92 | 0.19 |
| AMERICAN EXPRESS CO AXP 5 5/8 07/28/34 | 1.31 | 50,000 | 0.16 |
| EASTMAN CHEMICAL CO EMN 4 1/2 12/01/28 | 1.29 | 50,000 | 0.16 |
| INGREDION INC INGR 3.2 10/01/26 | 1.29 | 51,000 | 0.16 |
| FEDEX CORP FDX 3 1/4 04/01/26 | 1.27 | 50,000 | 0.16 |
| MCDONALD'S CORP MCD 3.6 07/01/30 | 1.25 | 50,000 | 0.16 |
| BERKSHIRE HATHAWAY FIN BRK 1.45 10/15/30 | 1.14 | 50,000 | 0.14 |
| MCKESSON CORP MCK 4.883 03/15/44 | 1.14 | 50,000 | 0.14 |
| KERING | 1.13 | 150 | 0.14 |
| NESTLE SA-REG | 1.12 | 450 | 0.14 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.12 | 50,000 | 0.14 |
| SS HEALTH CARE SELECT SECTOR | 1.03 | 275 | 0.13 |
| EASTMAN CHEMICAL CO EMN 5 3/4 03/08/33 | 1 | 38,000 | 0.12 |
| CVS HEALTH CORP CVS 4 7/8 07/20/35 | 0.99 | 40,000 | 0.12 |
| CHECK POINT SOFTWARE TECH | 0.94 | 259 | 0.12 |
| BERKSHIRE HATHAWAY INC-CL B | 0.93 | 76 | 0.12 |
| WHIRLPOOL CORP WHR 4.7 05/14/32 | 0.91 | 40,000 | 0.11 |
| POLARIS INC PII 6.95 03/15/29 | 0.88 | 33,000 | 0.11 |
| VALMONT INDUSTRIES INC VMI 5 10/01/44 | 0.87 | 39,000 | 0.11 |
| KROGER CO KR 7 1/2 04/01/31 | 0.86 | 30,000 | 0.11 |
| WALMART INC WMT 5 10/25/40 | 0.84 | 32,000 | 0.1 |
| UNITEDHEALTH GROUP INC | 0.83 | 120 | 0.1 |
| ADVANCE AUTO PARTS AAP 1 3/4 10/01/27 | 0.82 | 34,000 | 0.1 |
| KIMBERLY-CLARK CORP | 0.8 | 325 | 0.1 |
| UNITEDHEALTH GROUP INC UNH 4 5/8 07/15/3 | 0.8 | 32,000 | 0.1 |
| TRAVELERS COS INC TRV 6 3/4 06/20/36 | 0.79 | 27,000 | 0.1 |
| EASTMAN CHEMICAL CO | 0.78 | 400 | 0.1 |
| SOUTHWEST AIRLINES CO LUV 5 1/8 06/15/27 | 0.78 | 30,000 | 0.1 |
| T-MOBILE USA INC TMUS 2 5/8 04/15/26 | 0.77 | 30,000 | 0.1 |
| WASTE CONNECTIONS INC WCNCN 4 1/4 12/01/ | 0.77 | 30,000 | 0.1 |
| XYLEM INC XYL 3 1/4 11/01/26 | 0.77 | 30,000 | 0.1 |
| TJX COS INC TJX 2 1/4 09/15/26 | 0.76 | 30,000 | 0.09 |
| LONDON STOCK EXCHANGE GROUP | 0.75 | 250 | 0.09 |
| MOHAWK INDUSTRIES INC MHK 3 5/8 05/15/30 | 0.74 | 30,000 | 0.09 |
| GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 | 0.74 | 30,000 | 0.09 |
| DENTSPLY SIRONA INC XRAY 3 1/4 06/01/30 | 0.71 | 30,000 | 0.09 |
| NVIDIA CORP | 0.71 | 160 | 0.09 |
| INFOSYS LTD-SP ADR | 0.69 | 2,000 | 0.09 |
| NATIONAL HEALTH INVESTOR NHI 3 02/01/31 | 0.69 | 30,000 | 0.09 |
| THE CAMPBELL'S COMPANY | 0.66 | 1,170 | 0.08 |
| ADP | 0.65 | 211 | 0.08 |
| NIKE INC -CL B | 0.64 | 475 | 0.08 |
| RTX CORP RTX 7 11/01/28 | 0.64 | 23,000 | 0.08 |
| CUMMINS INC CMI 5.15 02/20/34 | 0.63 | 24,000 | 0.08 |
| INTL FLAVORS & FRAGRANCES | 0.63 | 340 | 0.08 |
| TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 0.63 | 24,000 | 0.08 |
| LVMH MOET HENNESSY LOUIS VUI | 0.61 | 45 | 0.08 |
| CVS HEALTH CORP | 0.59 | 320 | 0.07 |
| TARGET CORP | 0.59 | 190 | 0.07 |
| JM SMUCKER CO SJM 4 1/4 03/15/35 | 0.56 | 24,000 | 0.07 |
| ALPHABET INC-CL C | 0.55 | 75 | 0.07 |
| AMAZON.COM INC | 0.53 | 100 | 0.07 |
| ZOETIS INC | 0.53 | 176 | 0.07 |
| MCDONALD'S CORP | 0.51 | 65 | 0.06 |
| NETFLIX INC | 0.49 | 200 | 0.06 |
| WHIRLPOOL CORP | 0.49 | 360 | 0.06 |
| ACCENTURE PLC-CL A | 0.45 | 90 | 0.06 |
| APPLE INC | 0.45 | 70 | 0.06 |
| WALT DISNEY CO/THE | 0.44 | 180 | 0.05 |
| SALESFORCE INC | 0.43 | 90 | 0.05 |
| UNITED PARCEL SERVICE-CL B | 0.43 | 170 | 0.05 |
| BUNZL PLC | 0.42 | 550 | 0.05 |
| MICHELIN (CGDE( | 0.41 | 480 | 0.05 |
| BROWN-FORMAN CORP-CLASS B | 0.38 | 570 | 0.05 |
| CONAGRA BRANDS INC | 0.35 | 870 | 0.04 |
| POLARIS INC | 0.33 | 240 | 0.04 |
| BOOKING HOLDINGS INC | 0.32 | 3 | 0.04 |
| BURBERRY GROUP PLC | 0.27 | 730 | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.25 | 400 | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.24 | 130 | 0.03 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.09 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.05 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |