DCMS תיק השקעות גלובלי עד 30% מניות

הרכב הקרן במונחי חשיפה (%)

נכון ל - 03/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 03/26

תקופה	נטו צבירה	שינוי
חודשי	-0.19	-1.24
תחילת השנה	1.69	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
PIMCO US SH-TR HY COR BN-USD	4.77	1,450	0.77
ISHRS IBNDS DEC 28 CORP	4.32	1,900	0.7
ISHRS D27 USD CORP UCITS ETF	4.07	1,800	0.66
ISHARES IBOND 2026 HY & INC	4.05	9,000	0.65
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	3.91	200,000	0.63
IVZ BULLETSHARES 2028 USD A	3.5	31,065	0.56
INVESCO QQQ TRUST SERIES 1	3.44	290	0.55
ISHARES IBNDS D 2031 T C ETF	3.01	1,400	0.48
VANGUARD S&P 500 ETF	2.96	240	0.48
IVZ BULLETSHARES 2029 USD A	2.81	25,000	0.45
ISHARE IBO DEC 2028 HYC ETF	2.39	1,200	0.38
ISHARES IBOND D29 HY CRP ETF	2.2	1,100	0.35
פיקדון בבנק מסוים	1.66	0	0.27
VANECK SEMICONDUCTOR ETF	1.53	190	0.25
ISHARES USD CORP BOND USD A	1.49	12,000	0.24
ORACLE CORP ORCL 6.15 11/09/29	1.45	70,000	0.23
SANTANDER HOLDINGS USA SANUSA 5.741 03/2	1.45	70,000	0.23
DOW CHEMICAL CO/THE DOW 4.8 01/15/31	1.37	70,000	0.22
INVESCO S&P 500 TOP 50 ETF	1.33	1,185	0.21
MORGAN STANLEY MS 2.699 01/22/31	1.25	68,000	0.2
PIMCO ADV US LW DR CRP BD-UI	1.22	610	0.2
GOLDMAN SACHS GROUP INC GS 6.484 10/24/2	1.22	58,000	0.2
MORGAN STANLEY MS 6.407 11/01/29	1.22	58,000	0.2
CAPITAL ONE FINANCIAL CO COF 6.312 06/08	1.2	58,000	0.19
MARRIOTT INTERNATIONAL MAR 5.35 03/15/35	1.2	58,000	0.19
CHARLES SCHWAB CORP SCHW 5.643 05/19/29	1.19	58,000	0.19
BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP	1.18	58,000	0.19
EDISON INTERNATIONAL EIX 5 1/4 11/15/28	1.17	58,000	0.19
WELLS FARGO & COMPANY WFC 5.707 04/22/28	1.17	58,000	0.19
ISHARES CORE GLB AGG USD-H A	1.16	10,100	0.19
BANK OF AMERICA CORP BAC 5.425 08/15/35	1.16	58,000	0.19
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.13	58,000	0.18
ENSTAR FINANCE LLC ESGR 5 1/2 01/15/42	1.13	58,000	0.18
JPMORGAN CHASE & CO JPM 2.947 02/24/28	1.12	58,000	0.18
CITIGROUP INC C 2.572 06/03/31	1.06	58,000	0.17
AES CORP/THE AES 2.45 01/15/31	1.04	58,000	0.17
CI FINANCIAL CORP CIXCN 3.2 12/17/30	1.04	58,000	0.17
יו.אמ.איץ' אגח ב	1.03	180,000	0.17
BANK OF AMERICA CORP BAC 1.922 10/24/31	1.03	58,000	0.17
SOUTHERN CAL EDISON EIX 2 3/4 02/01/32	1.03	58,000	0.17
ALTRIA GROUP INC MO 2.45 02/04/32	1.02	58,000	0.16
STATE STREET SPDR EURO STOXX	0.98	730	0.16
IVZ USD AT1 COCO BND ETF - A	0.94	1,600	0.15
CONCENTRIX CORP CNXC 6.85 08/02/33	0.94	50,000	0.15
ISHARES CORE S&P MIDCAP ETF	0.94	670	0.15
INVESCO S&P 500 MOMENTUM ETF	0.89	380	0.14
NVIDIA CORP	0.85	235	0.14
SS SPD MS AL CO WO UC ET-USD	0.83	141	0.13
INVESCO MDAX UCITS ETF	0.72	600	0.12
APPLE INC	0.72	135	0.12
GENERAL MOTORS FINL CO GM 4.3 04/06/29	0.6	30,000	0.1
SAMSUNG ELECTR-GDR REG S	0.57	8	0.09
MICROSOFT CORP	0.56	71	0.09
ALPHABET INC-CL C	0.54	90	0.09
פיקדון בבנק מסוים	0.53	0	0.09
AMUNDI EURSTX600 BANKS	0.52	360	0.08
INVESCO S&P 500 EQUAL WEIGHT	0.49	300	0.08
INVESCO S&P 500 EQUAL WEIGHT	0.48	515	0.08
TEVA PHARMACEUTICAL-SP ADR	0.44	665	0.07
ISHARES S&P 100 ETF	0.43	65	0.07
INVESCO S&P 500 ACC	0.4	1,500	0.06
FUNDSTR GRAN SH US LRG CAP	0.37	750	0.06
AMAZON.COM INC	0.34	85	0.06
ARCELORMITTAL SA MTNA 6.55 11/29/27	0.33	16,000	0.05
MICROCHIP TECHNOLOGY INC MCHP 5.05 03/15	0.33	16,000	0.05
AVANTIS INTL S/C VALUE ETF	0.32	150	0.05
AMERICAN EXPRESS CO AXP 5.282 07/27/29	0.32	16,000	0.05
CITIGROUP INC C 4.542 09/19/30	0.32	16,000	0.05
FLEX LTD FLEX 6 01/15/28	0.32	16,000	0.05
VMWARE LLC VMW 4.7 05/15/30	0.32	16,000	0.05
ALTRIA GROUP INC MO 3.4 05/06/30	0.31	16,000	0.05
HASBRO INC HAS 3.9 11/19/29	0.31	16,000	0.05
ISHARES MSCI ACWI EX US ETF	0.31	210	0.05
HP INC HPQ 3.4 06/17/30	0.3	16,000	0.05
JPMORGAN CHASE & CO JPM 2.739 10/15/30	0.3	16,000	0.05
VISA INC-CLASS A SHARES	0.3	48	0.05
BIOGEN INC BIIB 2 1/4 05/01/30	0.29	16,000	0.05
GLOBAL X DEFENSE TECH ETF	0.29	200	0.05
ORACLE CORP ORCL 2 7/8 03/25/31	0.29	16,000	0.05
VANECK URANI & NUCLR ETF-USD	0.29	100	0.05
WT EUROPE DEFENCE UCITS ETF	0.28	350	0.04
BEST BUY CO INC BBY 1.95 10/01/30	0.28	16,000	0.05
TESLA INC	0.28	35	0.04
VERIZON COMMUNICATIONS VZ 2.355 03/15/32	0.28	16,000	0.05
META PLATFORMS INC-CLASS A	0.27	21	0.04
ALIBABA GROUP HOLDING-SP ADR	0.26	90	0.04
BERKSHIRE HATHAWAY INC-CL B	0.26	27	0.04
BROADCOM INC	0.26	42	0.04
COSTCO WHOLESALE CORP	0.25	13	0.04
GILAT SATELLITE NETWORKS LTD	0.22	700	0.04
JPMORGAN CHASE & CO	0.21	36	0.03
ELI LILLY & CO	0.2	10	0.03
UNITEDHEALTH GROUP INC	0.17	30	0.03
EXXON MOBIL CORP	0.16	55	0.03
JOHNSON & JOHNSON	0.16	33	0.03
WALMART INC	0.13	54	0.02
PROCTER & GAMBLE CO/THE	0.11	33	0.02
ABBVIE INC	0.1	22	0.02
MASTERCARD INC - A	0.1	10	0.02
BANK OF AMERICA CORP	0.09	84	0.01
HOME DEPOT INC	0.08	11	0.01
NETFLIX INC	0.08	50	0.01
MICRON TECHNOLOGY INC	0.07	9	0.01
PALANTIR TECHNOLOGIES INC-A	0.07	25	0.01
ADVANCED MICRO DEVICES	0.06	14	0.01