DCMS תיק השקעות גלובלי עד 30% מניות
מחיר פדיון
97.82
מחיר קנייה
97.82
- % החודש:1.22%
- % השנה:--%
- % 3 חודשים:0.81%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 07/25גיוסים ופדיונות (מ' ₪)
נכון ל - 07/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.69 | 0.65 |
| תחילת השנה | 13.24 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 5.29 | 200,000 | 0.64 |
| PIMCO US SH-TR HY COR BN-USD | 4.6 | 1,020 | 0.55 |
| INVESCO QQQ TRUST SERIES 1 | 3.6 | 233 | 0.43 |
| TREASURY BILL B 09/18/25 | 2.77 | 100,000 | 0.33 |
| ISHARES IBONDS 2029 TM HY IN | 2.65 | 4,000 | 0.32 |
| ISHRS IBDS 2030 HY & INC ETF | 2.61 | 3,500 | 0.31 |
| ISHARES IBONDS 2028 TM HY IN | 2.59 | 3,900 | 0.31 |
| ISHARES USD HY CORP USD ACC | 2.32 | 11,700 | 0.28 |
| VANGUARD S&P 500 ETF | 1.91 | 120 | 0.23 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 1.74 | 58,000 | 0.21 |
| MORGAN STANLEY MS 6.407 11/01/29 | 1.74 | 58,000 | 0.21 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 1.72 | 58,000 | 0.21 |
| CAPITAL ONE FINANCIAL CO COF 6.312 06/08 | 1.71 | 58,000 | 0.21 |
| CHARLES SCHWAB CORP SCHW 5.643 05/19/29 | 1.69 | 58,000 | 0.2 |
| WELLS FARGO & COMPANY WFC 5.707 04/22/28 | 1.68 | 58,000 | 0.2 |
| BANK OF AMERICA CORP BAC 5.425 08/15/35 | 1.66 | 58,000 | 0.2 |
| MARRIOTT INTERNATIONAL MAR 5.35 03/15/35 | 1.66 | 58,000 | 0.2 |
| ENSTAR FINANCE LLC ESGR 5 1/2 01/15/42 | 1.64 | 58,000 | 0.2 |
| BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP | 1.63 | 58,000 | 0.2 |
| EDISON INTERNATIONAL EIX 5 1/4 11/15/28 | 1.62 | 58,000 | 0.19 |
| INVESCO S&P 500 ACC | 1.61 | 47 | 0.19 |
| ISHARES CORE GLB AGG USD-H A | 1.61 | 10,100 | 0.19 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.61 | 58,000 | 0.19 |
| GENERAL MOTORS FINL CO GM 4.3 04/06/29 | 1.61 | 58,000 | 0.19 |
| JPMORGAN CHASE & CO JPM 2.947 02/24/28 | 1.6 | 58,000 | 0.19 |
| ISHARES IBONDS DEC 2028 ETF | 1.57 | 2,200 | 0.19 |
| ISHARES IBONDS DEC 2029 TERM | 1.57 | 2,400 | 0.19 |
| ISHARES IBONDS DEC 2031 CORP | 1.56 | 2,650 | 0.19 |
| VANECK SEMICONDUCTOR ETF | 1.56 | 200 | 0.19 |
| INVESCO S&P 500 TOP 50 ETF | 1.55 | 1,060 | 0.19 |
| ISHARES USD CORP BOND USD A | 1.53 | 9,000 | 0.18 |
| PIMCO US LOW DUR CORP BONDS | 1.51 | 530 | 0.18 |
| CITIGROUP INC C 2.572 06/03/31 | 1.47 | 58,000 | 0.18 |
| AES CORP/THE AES 2.45 01/15/31 | 1.44 | 58,000 | 0.17 |
| CI FINANCIAL CORP CIXCN 3.2 12/17/30 | 1.43 | 58,000 | 0.17 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.42 | 58,000 | 0.17 |
| BANK OF AMERICA CORP BAC 1.922 10/24/31 | 1.42 | 58,000 | 0.17 |
| SOUTHERN CAL EDISON EIX 2 3/4 02/01/32 | 1.42 | 58,000 | 0.17 |
| SPD MSC ALL COU WO UC ET-USD | 1.02 | 141 | 0.12 |
| OSSIAM SHILLER BRLY CAPE USD | 1 | 23 | 0.12 |
| VANGUARD FINANCIALS ETF | 1 | 280 | 0.12 |
| MORGAN STANLEY MS 2.699 01/22/31 | 0.99 | 38,000 | 0.12 |
| ISHARES CORE S&P MIDCAP ETF | 0.95 | 550 | 0.11 |
| MICROSOFT CORP | 0.95 | 68 | 0.11 |
| פיקדון בבנק מסוים | 0.89 | 0 | 0.11 |
| SPDR EURO STOXX 50 ETF | 0.84 | 500 | 0.1 |
| ALPHABET INC-CL C | 0.79 | 160 | 0.1 |
| NVIDIA CORP | 0.64 | 145 | 0.08 |
| AMAZON.COM INC | 0.6 | 97 | 0.07 |
| META PLATFORMS INC-CLASS A | 0.58 | 28 | 0.07 |
| AMUNDI EURSTX600 BANKS | 0.54 | 360 | 0.06 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.51 | 450 | 0.06 |
| APPLE INC | 0.49 | 85 | 0.06 |
| VISA INC-CLASS A SHARES | 0.48 | 48 | 0.06 |
| AMERICAN EXPRESS CO AXP 5.282 07/27/29 | 0.47 | 16,000 | 0.06 |
| ARCELORMITTAL SA MTNA 6.55 11/29/27 | 0.47 | 16,000 | 0.06 |
| FLEX LTD FLEX 6 01/15/28 | 0.47 | 16,000 | 0.06 |
| MICROCHIP TECHNOLOGY INC MCHP 5.05 03/15 | 0.46 | 16,000 | 0.06 |
| ARCELORMITTAL MTNA 4 1/4 07/16/29 | 0.45 | 16,000 | 0.05 |
| BOEING CO BA 5.04 05/01/27 | 0.45 | 16,000 | 0.05 |
| CITIGROUP INC C 4.542 09/19/30 | 0.45 | 16,000 | 0.05 |
| VMWARE LLC VMW 4.7 05/15/30 | 0.45 | 16,000 | 0.05 |
| ALTRIA GROUP INC MO 3.4 05/06/30 | 0.43 | 16,000 | 0.05 |
| HASBRO INC HAS 3.9 11/19/29 | 0.43 | 16,000 | 0.05 |
| BECTON DICKINSON & CO BDX 2.823 05/20/30 | 0.42 | 16,000 | 0.05 |
| GENERAL MOTORS FINL CO GM 2.4 10/15/28 | 0.42 | 16,000 | 0.05 |
| HP INC HPQ 3.4 06/17/30 | 0.42 | 16,000 | 0.05 |
| HYUNDAI CAPITAL AMERICA HYNMTR 1.8 01/10 | 0.42 | 16,000 | 0.05 |
| JPMORGAN CHASE & CO JPM 2.739 10/15/30 | 0.42 | 16,000 | 0.05 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 0.41 | 16,000 | 0.05 |
| BIOGEN INC BIIB 2 1/4 05/01/30 | 0.4 | 16,000 | 0.05 |
| BEST BUY CO INC BBY 1.95 10/01/30 | 0.39 | 16,000 | 0.05 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 0.39 | 16,000 | 0.05 |
| BERKSHIRE HATHAWAY INC-CL B | 0.34 | 25 | 0.04 |
| GLOBAL X DEFENSE TECH ETF | 0.34 | 200 | 0.04 |
| VANECK URANI & NUCLR ETF-USD | 0.31 | 100 | 0.04 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.28 | 140 | 0.03 |
| GILAT SATELLITE NETWORKS LTD | 0.25 | 1,250 | 0.03 |
| ASTRAZENECA PLC-SPONS ADR | 0.25 | 130 | 0.03 |
| SAMSUNG ELECTR-GDR REG S | 0.25 | 8 | 0.03 |
| ALIBABA GROUP HOLDING-SP ADR | 0.24 | 75 | 0.03 |
| JPMORGAN CHASE & CO | 0.24 | 30 | 0.03 |
| ELI LILLY & CO | 0.22 | 10 | 0.03 |
| EXXON MOBIL CORP | 0.21 | 70 | 0.03 |
| BANK OF AMERICA CORP | 0.16 | 119 | 0.02 |
| UNITEDHEALTH GROUP INC | 0.16 | 18 | 0.02 |
| ABBVIE INC | 0.15 | 28 | 0.02 |
| BROADCOM INC | 0.15 | 20 | 0.02 |
| PROCTER & GAMBLE CO/THE | 0.15 | 33 | 0.02 |
| JOHNSON & JOHNSON | 0.14 | 33 | 0.02 |
| פיקדון בבנק מסוים | 0.13 | 0 | 0.02 |
| INMODE LTD | 0.13 | 325 | 0.02 |
| TESLA INC | 0.13 | 15 | 0.02 |
| WALMART INC | 0.12 | 44 | 0.01 |
| COSTCO WHOLESALE CORP | 0.11 | 4 | 0.01 |
| HOME DEPOT INC | 0.11 | 11 | 0.01 |
| MASTERCARD INC - A | 0.11 | 7 | 0.01 |
| NETFLIX INC | 0.07 | 2 | 0.01 |
| F_070425_93_93_DL_0_N_1_00_00 | -3.22 | -115,000 | 0.04 |