DCMS תיק השקעות גלובלי עד 30% מניות

הרכב הקרן במונחי חשיפה (%)

נכון ל - 06/26

גיוסים ופדיונות (מ' ₪)

נכון ל - 06/26

תקופה	נטו צבירה	שינוי
חודשי	0.21	-0.21
תחילת השנה	2.21	--

אחזקות בולטות

לרשימה מלאה

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54	7.2	400,000	1.09
PIMCO US SH-TR HY COR BN-USD	4.62	1,450	0.7
ISHRS IBNDS DEC 28 CORP	4.16	1,900	0.63
INVESCO QQQ TRUST SERIES 1	3.99	290	0.6
ISHRS D27 USD CORP UCITS ETF	3.93	1,800	0.59
ISHARES IBONDS 2027 HY INC	3.72	9,000	0.56
IVZ BULLETSHARES 2028 USD A	3.36	31,065	0.51
ISH IB D29 T USD C UCITS ETF	3.18	1,500	0.48
VANGUARD S&P 500 ETF	3.11	240	0.47
ISHARES IBNDS D 2031 T C ETF	2.86	1,400	0.43
IVZ BULLETSHARES 2029 USD A	2.69	25,000	0.41
ISHARE IBO DEC 2028 HYC ETF	2.32	1,200	0.35
ISHARES IBOND D29 HY CRP ETF	2.13	1,100	0.32
VANECK SEMICONDUCTOR ETF	2.13	190	0.32
ISHARES USD CORP BOND USD A	1.42	12,000	0.21
INVESCO S&P 500 TOP 50 ETF	1.42	1,185	0.21
FUNDSTR GRAN SH US LRG CAP	1.41	2,750	0.21
ORACLE CORP ORCL 6.15 11/09/29	1.35	70,000	0.2
SANTANDER HOLDINGS USA SANUSA 5.741 03/2	1.35	70,000	0.2
DOW CHEMICAL CO/THE DOW 4.8 01/15/31	1.32	70,000	0.2
BANK OF AMERICA CORP BAC 2.482 09/21/36	1.31	80,000	0.2
MORGAN STANLEY MS 2.699 01/22/31	1.19	68,000	0.18
PIMCO ADV US LW DR CRP BD-UI	1.16	610	0.17
CAPITAL ONE FINANCIAL CO COF 6.312 06/08	1.15	58,000	0.17
BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP	1.14	58,000	0.17
GOLDMAN SACHS GROUP INC GS 6.484 10/24/2	1.14	58,000	0.17
MORGAN STANLEY MS 6.407 11/01/29	1.13	58,000	0.17
BANK OF AMERICA CORP BAC 5.425 08/15/35	1.11	58,000	0.17
MARRIOTT INTERNATIONAL MAR 5.35 03/15/35	1.11	58,000	0.17
CHARLES SCHWAB CORP SCHW 5.643 05/19/29	1.11	58,000	0.17
ISHARES CORE GLB AGG USD-H A	1.1	10,100	0.17
ENSTAR FINANCE LLC ESGR 5 1/2 01/15/42	1.1	58,000	0.17
BLACKSTONE SECURED LEND BXSL 5.3 06/30/3	1.08	58,000	0.16
JPMORGAN CHASE & CO JPM 2.947 02/24/28	1.08	58,000	0.16
INVESCO S&P 500 MOMENTUM ETF	1.07	380	0.16
יו.אמ.איץ' אגח ב	1.04	180,000	0.16
CITIGROUP INC C 2.572 06/03/31	1.01	58,000	0.15
CI FINANCIAL CORP CIXCN 3.2 12/17/30	0.99	58,000	0.15
AES CORP/THE AES 2.45 01/15/31	0.98	58,000	0.15
SOUTHERN CAL EDISON EIX 2 3/4 02/01/32	0.97	58,000	0.15
ALTRIA GROUP INC MO 2.45 02/04/32	0.96	58,000	0.15
BANK OF AMERICA CORP BAC 1.922 10/24/31	0.96	58,000	0.15
NVIDIA CORP	0.94	235	0.14
ISHARES CORE S&P MIDCAP ETF	0.93	670	0.14
IVZ USD AT1 COCO BND ETF - A	0.9	1,600	0.14
SS SPD MS AL CO WO UC ET-USD	0.85	141	0.13
APPLE INC	0.79	135	0.12
SAMSUNG ELECTR-GDR REG S	0.76	8	0.12
INVESCO MDAX UCITS ETF	0.72	600	0.11
פיקדון בבנק מסוים	0.69	0	0.1
ALPHABET INC-CL C	0.65	90	0.1
STATE STREET SPDR EURO STOXX	0.61	480	0.09
INVESCO S&P 500 EQUAL WEIGHT	0.6	515	0.09
MICROSOFT CORP	0.57	71	0.09
AMUNDI EURSTX600 BANKS	0.51	360	0.08
ISHARES S&P 100 ETF	0.46	65	0.07
AMAZON.COM INC	0.44	85	0.07
INVESCO S&P 500 EQUAL WEIGHT	0.44	300	0.07
TEVA PHARMACEUTICAL-SP ADR	0.43	665	0.06
INVESCO S&P 500 ACC	0.42	1,500	0.06
BROADCOM INC	0.33	42	0.05
VANECK DEFENSE ETF	0.32	260	0.05
AVANTIS INTL S/C VALUE ETF	0.31	150	0.05
CITIGROUP INC C 4.542 09/19/30	0.3	16,000	0.05
ISHARES MSCI ACWI EX US ETF	0.3	210	0.05
TESLA INC	0.29	35	0.04
VISA INC-CLASS A SHARES	0.29	48	0.04
ORACLE CORP ORCL 2 7/8 03/25/31	0.27	16,000	0.04
META PLATFORMS INC-CLASS A	0.25	21	0.04
GLOBAL X DEFENSE TECH ETF	0.25	200	0.04
VANECK URANI & NUCLR ETF-USD	0.25	100	0.04
WT EUROPE DEFENCE UCITS ETF	0.24	350	0.04
BERKSHIRE HATHAWAY INC-CL B	0.24	27	0.04
COSTCO WHOLESALE CORP	0.24	13	0.04
GILAT SATELLITE NETWORKS LTD	0.23	700	0.04
PULSAR HELIUM INC	0.22	10,000	0.03
ALIBABA GROUP HOLDING-SP ADR	0.21	90	0.03
ELI LILLY & CO	0.21	10	0.03
UNITEDHEALTH GROUP INC	0.21	30	0.03
JPMORGAN CHASE & CO	0.2	36	0.03
פיקדון בבנק מסוים	0.18	0	0.03
MICRON TECHNOLOGY INC	0.16	9	0.02
EXXON MOBIL CORP	0.15	55	0.02
ADVANCED MICRO DEVICES	0.14	14	0.02
JOHNSON & JOHNSON	0.14	33	0.02
WALMART INC	0.12	54	0.02
ABBVIE INC	0.09	22	0.01
MASTERCARD INC - A	0.09	10	0.01
PROCTER & GAMBLE CO/THE	0.09	33	0.01
BANK OF AMERICA CORP	0.08	84	0.01
NETFLIX INC	0.08	50	0.01
HOME DEPOT INC	0.07	11	0.01
PALANTIR TECHNOLOGIES INC-A	0.07	25	0.01