DCMS תיק השקעות גלובלי עד 30% מניות
מחיר פדיון
92.47
מחיר קנייה
92.47
- % החודש:4.18%
- % השנה:-3.47%
- % 3 חודשים:-0.19%
- % 12 חודשים:-4.51%
- סטיית תקן (שנה):8.09
- שארפ (שנה):-1.09
הרכב הקרן במונחי חשיפה (%)
נכון ל - 05/26גיוסים ופדיונות (מ' ₪)
נכון ל - 05/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.42 | 0.52 |
| תחילת השנה | 2 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 7.58 | 400,000 | 1.18 |
| PIMCO US SH-TR HY COR BN-USD | 4.91 | 1,450 | 0.77 |
| ISHRS IBNDS DEC 28 CORP | 4.47 | 1,900 | 0.7 |
| ISHRS D27 USD CORP UCITS ETF | 4.23 | 1,800 | 0.66 |
| ISHARES IBOND 2026 HY & INC | 4.19 | 9,000 | 0.65 |
| IVZ BULLETSHARES 2028 USD A | 3.63 | 31,065 | 0.57 |
| INVESCO QQQ TRUST SERIES 1 | 3.39 | 290 | 0.53 |
| ISHARES IBNDS D 2031 T C ETF | 3.08 | 1,400 | 0.48 |
| VANGUARD S&P 500 ETF | 2.91 | 240 | 0.45 |
| IVZ BULLETSHARES 2029 USD A | 2.9 | 25,000 | 0.45 |
| ISHARE IBO DEC 2028 HYC ETF | 2.47 | 1,200 | 0.38 |
| ISHARES IBOND D29 HY CRP ETF | 2.26 | 1,100 | 0.35 |
| ISHARES USD CORP BOND USD A | 1.52 | 12,000 | 0.24 |
| ORACLE CORP ORCL 6.15 11/09/29 | 1.5 | 70,000 | 0.23 |
| VANECK SEMICONDUCTOR ETF | 1.48 | 190 | 0.23 |
| SANTANDER HOLDINGS USA SANUSA 5.741 03/2 | 1.46 | 70,000 | 0.23 |
| DOW CHEMICAL CO/THE DOW 4.8 01/15/31 | 1.42 | 70,000 | 0.22 |
| INVESCO S&P 500 TOP 50 ETF | 1.31 | 1,185 | 0.2 |
| MORGAN STANLEY MS 2.699 01/22/31 | 1.29 | 68,000 | 0.2 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 1.26 | 58,000 | 0.2 |
| MORGAN STANLEY MS 6.407 11/01/29 | 1.26 | 58,000 | 0.2 |
| PIMCO ADV US LW DR CRP BD-UI | 1.24 | 610 | 0.19 |
| CAPITAL ONE FINANCIAL CO COF 6.312 06/08 | 1.24 | 58,000 | 0.19 |
| CHARLES SCHWAB CORP SCHW 5.643 05/19/29 | 1.23 | 58,000 | 0.19 |
| WELLS FARGO & COMPANY WFC 5.707 04/22/28 | 1.22 | 58,000 | 0.19 |
| BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP | 1.21 | 58,000 | 0.19 |
| EDISON INTERNATIONAL EIX 5 1/4 11/15/28 | 1.21 | 58,000 | 0.19 |
| MARRIOTT INTERNATIONAL MAR 5.35 03/15/35 | 1.19 | 58,000 | 0.19 |
| ISHARES CORE GLB AGG USD-H A | 1.18 | 10,100 | 0.18 |
| BANK OF AMERICA CORP BAC 5.425 08/15/35 | 1.18 | 58,000 | 0.18 |
| ENSTAR FINANCE LLC ESGR 5 1/2 01/15/42 | 1.17 | 58,000 | 0.18 |
| JPMORGAN CHASE & CO JPM 2.947 02/24/28 | 1.17 | 58,000 | 0.18 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.15 | 58,000 | 0.18 |
| CITIGROUP INC C 2.572 06/03/31 | 1.09 | 58,000 | 0.17 |
| יו.אמ.איץ' אגח ב | 1.06 | 180,000 | 0.17 |
| CI FINANCIAL CORP CIXCN 3.2 12/17/30 | 1.06 | 58,000 | 0.17 |
| AES CORP/THE AES 2.45 01/15/31 | 1.05 | 58,000 | 0.16 |
| BANK OF AMERICA CORP BAC 1.922 10/24/31 | 1.05 | 58,000 | 0.16 |
| SOUTHERN CAL EDISON EIX 2 3/4 02/01/32 | 1.05 | 58,000 | 0.16 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.04 | 58,000 | 0.16 |
| CONCENTRIX CORP CNXC 6.85 08/02/33 | 0.96 | 50,000 | 0.15 |
| IVZ USD AT1 COCO BND ETF - A | 0.95 | 1,600 | 0.15 |
| ISHARES CORE S&P MIDCAP ETF | 0.92 | 670 | 0.14 |
| STATE STREET SPDR EURO STOXX | 0.92 | 730 | 0.14 |
| INVESCO S&P 500 MOMENTUM ETF | 0.86 | 380 | 0.13 |
| NVIDIA CORP | 0.83 | 235 | 0.13 |
| SS SPD MS AL CO WO UC ET-USD | 0.79 | 141 | 0.12 |
| APPLE INC | 0.69 | 135 | 0.11 |
| INVESCO MDAX UCITS ETF | 0.65 | 600 | 0.1 |
| MICROSOFT CORP | 0.53 | 71 | 0.08 |
| ALPHABET INC-CL C | 0.52 | 90 | 0.08 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.49 | 300 | 0.08 |
| AMUNDI EURSTX600 BANKS | 0.47 | 360 | 0.07 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.47 | 515 | 0.07 |
| SAMSUNG ELECTR-GDR REG S | 0.46 | 8 | 0.07 |
| ISHARES S&P 100 ETF | 0.42 | 65 | 0.07 |
| TEVA PHARMACEUTICAL-SP ADR | 0.41 | 665 | 0.06 |
| INVESCO S&P 500 ACC | 0.39 | 1,500 | 0.06 |
| AMAZON.COM INC | 0.36 | 85 | 0.06 |
| FUNDSTR GRAN SH US LRG CAP | 0.36 | 750 | 0.06 |
| AMERICAN EXPRESS CO AXP 5.282 07/27/29 | 0.33 | 16,000 | 0.05 |
| CITIGROUP INC C 4.542 09/19/30 | 0.32 | 16,000 | 0.05 |
| JPMORGAN CHASE & CO JPM 2.739 10/15/30 | 0.31 | 16,000 | 0.05 |
| AVANTIS INTL S/C VALUE ETF | 0.3 | 150 | 0.05 |
| פיקדון בבנק מסוים | 0.29 | 0 | 0.05 |
| GLOBAL X DEFENSE TECH ETF | 0.29 | 200 | 0.04 |
| ISHARES MSCI ACWI EX US ETF | 0.29 | 210 | 0.05 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 0.29 | 16,000 | 0.05 |
| VISA INC-CLASS A SHARES | 0.29 | 48 | 0.05 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 0.28 | 16,000 | 0.04 |
| VANECK URANI & NUCLR ETF-USD | 0.27 | 100 | 0.04 |
| WT EUROPE DEFENCE UCITS ETF | 0.26 | 350 | 0.04 |
| BERKSHIRE HATHAWAY INC-CL B | 0.26 | 27 | 0.04 |
| BROADCOM INC | 0.26 | 42 | 0.04 |
| COSTCO WHOLESALE CORP | 0.26 | 13 | 0.04 |
| TESLA INC | 0.26 | 35 | 0.04 |
| META PLATFORMS INC-CLASS A | 0.24 | 21 | 0.04 |
| ALIBABA GROUP HOLDING-SP ADR | 0.23 | 90 | 0.04 |
| GILAT SATELLITE NETWORKS LTD | 0.21 | 700 | 0.03 |
| JPMORGAN CHASE & CO | 0.21 | 36 | 0.03 |
| EXXON MOBIL CORP | 0.19 | 55 | 0.03 |
| ELI LILLY & CO | 0.19 | 10 | 0.03 |
| JOHNSON & JOHNSON | 0.16 | 33 | 0.03 |
| UNITEDHEALTH GROUP INC | 0.16 | 30 | 0.03 |
| פיקדון בבנק מסוים | 0.14 | 0 | 0.02 |
| WALMART INC | 0.14 | 54 | 0.02 |
| ABBVIE INC | 0.1 | 22 | 0.02 |
| MASTERCARD INC - A | 0.1 | 10 | 0.02 |
| NETFLIX INC | 0.1 | 50 | 0.02 |
| PROCTER & GAMBLE CO/THE | 0.1 | 33 | 0.02 |
| BANK OF AMERICA CORP | 0.08 | 84 | 0.01 |
| HOME DEPOT INC | 0.07 | 11 | 0.01 |
| PALANTIR TECHNOLOGIES INC-A | 0.07 | 25 | 0.01 |
| ADVANCED MICRO DEVICES | 0.06 | 14 | 0.01 |
| MICRON TECHNOLOGY INC | 0.06 | 9 | 0.01 |