מוניטר 30/70 - נקובה $
מחיר פדיון
128.72
מחיר קנייה
128.72
- % החודש:-0.55%
- % השנה:-2.02%
- % 3 חודשים:-3.12%
- % 12 חודשים:-1.18%
- סטיית תקן (שנה):5.46
- שארפ (שנה):0.14
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
מניות
אג"ח מדינה בינ"ל
ETF אג"ח
מניות ETF
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 46 | 50.85 | 2,292,144 | 8.01 |
| מניות | 34 | 21.25 | 19,233 | 3.35 |
| אג"ח מדינה בינ"ל | 3 | 10.33 | 505,000 | 1.63 |
| ETF אג"ח | 4 | 9.4 | 6,005 | 1.48 |
| מניות ETF | 3 | 7.26 | 3,148 | 1.14 |
| פיקדונות בבנק | 7 | 0.71 | 0 | 0.11 |
| סה"כ | 97 | 99.8 | 2,825,530 | 15.72 |
אחזקות הקרן
US TREASURY N/B T 1 1/4 08/15/31
US TREASURY N/B T 1 1/8 02/15/31
ISHARES CORE DIVIDEND GROWTH
ISHARES IBOXX INVESTMENT GRA
ORACLE CORP ORCL 3 1/4 11/15/27
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 1 1/4 08/15/31 | 4.11 | 205,000 | 0.65 |
| US TREASURY N/B T 1 1/8 02/15/31 | 4.05 | 200,000 | 0.64 |
| ISHARES CORE DIVIDEND GROWTH | 3.95 | 2,695 | 0.62 |
| ISHARES IBOXX INVESTMENT GRA | 3.16 | 1,225 | 0.5 |
| ORACLE CORP ORCL 3 1/4 11/15/27 | 2.8 | 120,000 | 0.44 |
| WALT DISNEY COMPANY/THE DIS 3.8 03/22/30 | 2.76 | 120,000 | 0.44 |
| NASDAQ INC NDAQ 1.65 01/15/31 | 2.42 | 120,000 | 0.38 |
| VANGUARD S/T CORP BOND ETF | 2.38 | 1,270 | 0.37 |
| SPDR S&P 500 ETF TRUST | 2.36 | 178 | 0.37 |
| US TREASURY N/B T 1 3/4 11/15/29 | 2.17 | 100,000 | 0.34 |
| SPDR BLOOMBERG INVESTMENT GR | 1.98 | 2,710 | 0.31 |
| ISHARES CORE U.S. AGGREGATE | 1.88 | 800 | 0.3 |
| EMERSON ELECTRIC CO EMR 3.15 06/01/25 | 1.44 | 60,000 | 0.23 |
| CINTAS CORPORATION NO. 2 CTAS 3.7 04/01/ | 1.41 | 60,000 | 0.22 |
| COSTCO WHOLESALE CORP COST 3 05/18/27 | 1.41 | 60,000 | 0.22 |
| CLOROX COMPANY CLX 3.1 10/01/27 | 1.4 | 61,000 | 0.22 |
| CUMMINS INC CMI 0 3/4 09/01/25 | 1.4 | 60,000 | 0.22 |
| DISCOVER FINANCIAL SVS DFS 5 1/2 PERP | 1.4 | 60,000 | 0.22 |
| GENERAL DYNAMICS CORP GD 1.15 06/01/26 | 1.38 | 60,000 | 0.22 |
| PPG INDUSTRIES INC PPG 1.2 03/15/26 | 1.38 | 60,000 | 0.22 |
| RALPH LAUREN CORP RL 3 3/4 09/15/25 | 1.37 | 58,000 | 0.22 |
| CANADIAN NATL RAILWAY CNRCN 2 3/4 03/01/ | 1.29 | 55,000 | 0.2 |
| BERKSHIRE HATHAWAY INC-CL B | 1.26 | 100 | 0.2 |
| MONDELEZ INTERNATIONAL MDLZ 1 1/2 05/04/ | 1.24 | 52,000 | 0.19 |
| AMERICAN EXPRESS CO AXP 5 5/8 07/28/34 | 1.22 | 50,000 | 0.19 |
| EASTMAN CHEMICAL CO EMN 4 1/2 12/01/28 | 1.2 | 50,000 | 0.19 |
| INGREDION INC INGR 3.2 10/01/26 | 1.19 | 51,000 | 0.19 |
| STRYKER CORP SYK 1.15 06/15/25 | 1.18 | 50,000 | 0.19 |
| FEDEX CORP FDX 3 1/4 04/01/26 | 1.17 | 50,000 | 0.18 |
| SYSCO CORPORATION SYY 3 3/4 10/01/25 | 1.16 | 49,000 | 0.18 |
| MCDONALD'S CORP MCD 3.6 07/01/30 | 1.14 | 50,000 | 0.18 |
| NESTLE SA-REG | 1.08 | 450 | 0.17 |
| CARREFOUR SA | 1.08 | 3,190 | 0.17 |
| MCKESSON CORP MCK 4.883 03/15/44 | 1.08 | 50,000 | 0.17 |
| BERKSHIRE HATHAWAY FIN BRK 1.45 10/15/30 | 1.03 | 50,000 | 0.16 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.01 | 50,000 | 0.16 |
| HEALTH CARE SELECT SECTOR | 0.95 | 275 | 0.15 |
| EASTMAN CHEMICAL CO EMN 5 3/4 03/08/33 | 0.93 | 38,000 | 0.15 |
| CVS HEALTH CORP CVS 4 7/8 07/20/35 | 0.9 | 40,000 | 0.14 |
| NIKE INC -CL B | 0.9 | 600 | 0.14 |
| WHIRLPOOL CORP WHR 4.7 05/14/32 | 0.9 | 40,000 | 0.14 |
| DOLLAR TREE INC | 0.89 | 500 | 0.14 |
| ULTA BEAUTY INC | 0.87 | 100 | 0.14 |
| MANPOWERGROUP INC | 0.86 | 625 | 0.14 |
| VALMONT INDUSTRIES INC VMI 5 10/01/44 | 0.85 | 39,000 | 0.13 |
| JERONIMO MARTINS | 0.84 | 1,680 | 0.13 |
| POLARIS INC PII 6.95 03/15/29 | 0.82 | 33,000 | 0.13 |
| KROGER CO KR 7 1/2 04/01/31 | 0.81 | 30,000 | 0.13 |
| אלביט מערכות אגח ג | 0.8 | 119,144 | 0.13 |
| ESTEE LAUDER COMPANIES-CL A | 0.77 | 490 | 0.12 |
| THE CAMPBELL'S COMPANY | 0.76 | 800 | 0.12 |
| KERING | 0.73 | 150 | 0.12 |
| ADVANCE AUTO PARTS AAP 1 3/4 10/01/27 | 0.73 | 34,000 | 0.11 |
| SOUTHWEST AIRLINES CO LUV 5 1/8 06/15/27 | 0.73 | 30,000 | 0.11 |
| EXPEDIA GROUP INC EXPE 5 02/15/26 | 0.72 | 30,000 | 0.11 |
| WASTE CONNECTIONS INC WCNCN 4 1/4 12/01/ | 0.72 | 30,000 | 0.11 |
| ARCELORMITTAL MTNA 4.55 03/11/26 | 0.71 | 30,000 | 0.11 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 0.71 | 30,000 | 0.11 |
| STARBUCKS CORP SBUX 3.8 08/15/25 | 0.71 | 30,000 | 0.11 |
| T-MOBILE USA INC TMUS 2 5/8 04/15/26 | 0.71 | 30,000 | 0.11 |
| XYLEM INC XYL 3 1/4 11/01/26 | 0.71 | 30,000 | 0.11 |
| TJX COS INC TJX 2 1/4 09/15/26 | 0.69 | 30,000 | 0.11 |
| CVS HEALTH CORP | 0.68 | 420 | 0.11 |
| MOHAWK INDUSTRIES INC MHK 3 5/8 05/15/30 | 0.68 | 30,000 | 0.11 |
| GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 | 0.67 | 30,000 | 0.11 |
| LKQ CORP | 0.66 | 650 | 0.1 |
| DENTSPLY SIRONA INC XRAY 3 1/4 06/01/30 | 0.65 | 30,000 | 0.1 |
| INTL FLAVORS & FRAGRANCES | 0.63 | 340 | 0.1 |
| BROWN-FORMAN CORP-CLASS B | 0.62 | 770 | 0.1 |
| NATIONAL HEALTH INVESTOR NHI 3 02/01/31 | 0.62 | 30,000 | 0.1 |
| BORGWARNER INC | 0.61 | 900 | 0.1 |
| RTX CORP RTX 7 11/01/28 | 0.6 | 23,000 | 0.1 |
| פיקדון בבנק מסוים | 0.59 | 0 | 0.09 |
| STANLEY BLACK & DECKER INC | 0.57 | 310 | 0.09 |
| UNITEDHEALTH GROUP INC | 0.56 | 45 | 0.09 |
| CONAGRA BRANDS INC | 0.55 | 870 | 0.09 |
| BERKELEY GROUP HOLDINGS/THE | 0.5 | 460 | 0.08 |
| HUGO BOSS AG -ORD | 0.49 | 550 | 0.08 |
| POLARIS INC | 0.49 | 500 | 0.08 |
| MCDONALD'S CORP | 0.48 | 65 | 0.08 |
| INFOSYS LTD-SP ADR | 0.46 | 1,070 | 0.07 |
| AMAZON.COM INC | 0.45 | 100 | 0.07 |
| ADP | 0.43 | 180 | 0.07 |
| WALT DISNEY CO/THE | 0.43 | 185 | 0.07 |
| COLRUYT GROUP N.V | 0.41 | 420 | 0.06 |
| ALPHABET INC-CL C | 0.41 | 110 | 0.06 |
| SOUTHWEST AIRLINES CO | 0.41 | 520 | 0.07 |
| APPLE INC | 0.37 | 70 | 0.06 |
| BURBERRY GROUP PLC | 0.35 | 1,460 | 0.05 |
| BOOKING HOLDINGS INC | 0.33 | 3 | 0.05 |
| ASSOCIATED BRITISH FOODS PLC | 0.32 | 550 | 0.05 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0 |
| פיקדון בבנק מסוים | 0.02 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |