מוניטר 30/70 - נקובה $
מחיר פדיון
138.73
מחיר קנייה
138.73
- % החודש:2.24%
- % השנה:0.67%
- % 3 חודשים:4.69%
- % 12 חודשים:-0.37%
- סטיית תקן (שנה):4.68
- שארפ (שנה):-0.15
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 | 40 | 49.31 | 1,756,000 | 5.11 |
| מניות | 32 | 20.34 | 8,651 | 2.11 |
| אג"ח מדינה בינ"ל | 3 | 10.77 | 425,000 | 1.12 |
| ETF אג"ח | 5 | 10.77 | 7,775 | 1.12 |
| מניות ETF | 3 | 8.09 | 2,482 | 0.84 |
| פיקדונות בבנק | 7 | 0.67 | 0 | 0.07 |
| סה"כ | 90 | 99.95 | 2,199,908 | 10.36 |
אחזקות הקרן
US TREASURY N/B T 1 1/8 02/15/31
ISHARES CORE DIVIDEND GROWTH
ISHR IBX USD INVGD CB ETF-UI
ORACLE CORP ORCL 3 1/4 11/15/27
WALT DISNEY COMPANY/THE DIS 3.8 03/22/30
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 1 1/8 02/15/31 | 5.01 | 200,000 | 0.52 |
| ISHARES CORE DIVIDEND GROWTH | 4.94 | 2,165 | 0.51 |
| ISHR IBX USD INVGD CB ETF-UI | 3.51 | 1,145 | 0.36 |
| ORACLE CORP ORCL 3 1/4 11/15/27 | 3.43 | 120,000 | 0.36 |
| WALT DISNEY COMPANY/THE DIS 3.8 03/22/30 | 3.41 | 120,000 | 0.35 |
| US TREASURY N/B T 1 1/4 08/15/31 | 3.09 | 125,000 | 0.32 |
| NASDAQ INC NDAQ 1.65 01/15/31 | 3.02 | 120,000 | 0.31 |
| US TREASURY N/B T 1 3/4 11/15/29 | 2.67 | 100,000 | 0.28 |
| ISHARES CORE U.S. AGGREGATE | 2.15 | 766 | 0.22 |
| SS SPDR S&P 500 ETF TRUST-US | 2.04 | 92 | 0.21 |
| CAPITAL ONE FINANCIAL CO COF 5 1/2 PERP | 1.77 | 60,000 | 0.18 |
| INVESCO BULLETSHARES 2029 CB | 1.77 | 3,310 | 0.18 |
| CLOROX COMPANY CLX 3.1 10/01/27 | 1.76 | 61,000 | 0.18 |
| CINTAS CORPORATION NO. 2 CTAS 3.7 04/01/ | 1.75 | 60,000 | 0.18 |
| VANGUARD S/T CORP BOND ETF | 1.75 | 774 | 0.18 |
| COSTCO WHOLESALE CORP COST 3 05/18/27 | 1.73 | 60,000 | 0.18 |
| SS SPDR BB IG FLOAT RT ETF | 1.59 | 1,780 | 0.16 |
| INGREDION INC INGR 3.2 10/01/26 | 1.49 | 51,000 | 0.15 |
| AMERICAN EXPRESS CO AXP 5 5/8 07/28/34 | 1.46 | 50,000 | 0.15 |
| EASTMAN CHEMICAL CO EMN 4 1/2 12/01/28 | 1.45 | 50,000 | 0.15 |
| MCDONALD'S CORP MCD 3.6 07/01/30 | 1.39 | 50,000 | 0.14 |
| MCKESSON CORP MCK 4.883 03/15/44 | 1.29 | 50,000 | 0.13 |
| BERKSHIRE HATHAWAY FIN BRK 1.45 10/15/30 | 1.28 | 50,000 | 0.13 |
| NESTLE SA-REG | 1.27 | 450 | 0.13 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.25 | 50,000 | 0.13 |
| EASTMAN CHEMICAL CO EMN 5 3/4 03/08/33 | 1.15 | 38,000 | 0.12 |
| BERKSHIRE HATHAWAY INC-CL B | 1.11 | 76 | 0.11 |
| SS HEALTH CARE SELECT SECTOR | 1.11 | 225 | 0.11 |
| CVS HEALTH CORP CVS 4 7/8 07/20/35 | 1.1 | 40,000 | 0.11 |
| POLARIS INC PII 6.95 03/15/29 | 1.02 | 33,000 | 0.11 |
| VALMONT INDUSTRIES INC VMI 5 10/01/44 | 1.01 | 39,000 | 0.1 |
| KROGER CO KR 7 1/2 04/01/31 | 0.98 | 30,000 | 0.1 |
| PROCTER & GAMBLE CO/THE PG 5.55 03/05/37 | 0.98 | 32,000 | 0.1 |
| ADVANCE AUTO PARTS AAP 1 3/4 10/01/27 | 0.95 | 34,000 | 0.1 |
| WHIRLPOOL CORP WHR 4.7 05/14/32 | 0.94 | 40,000 | 0.1 |
| WALMART INC WMT 5 10/25/40 | 0.91 | 32,000 | 0.09 |
| KERING | 0.89 | 105 | 0.09 |
| MARRIOTT INTERNATIONAL MAR 5 10/15/27 | 0.89 | 30,000 | 0.09 |
| SOUTHWEST AIRLINES CO LUV 5 1/8 06/15/27 | 0.88 | 30,000 | 0.09 |
| UNITEDHEALTH GROUP INC UNH 4 5/8 07/15/3 | 0.88 | 32,000 | 0.09 |
| TJX COS INC TJX 2 1/4 09/15/26 | 0.87 | 30,000 | 0.09 |
| WASTE CONNECTIONS INC WCNCN 4 1/4 12/01/ | 0.87 | 30,000 | 0.09 |
| XYLEM INC XYL 3 1/4 11/01/26 | 0.87 | 30,000 | 0.09 |
| TRAVELERS COS INC TRV 6 3/4 06/20/36 | 0.86 | 27,000 | 0.09 |
| ESTEE LAUDER CO INC EL 4.65 05/15/33 | 0.85 | 30,000 | 0.09 |
| INTL FLAVORS & FRAGRANCES | 0.85 | 340 | 0.09 |
| GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 | 0.85 | 30,000 | 0.09 |
| EASTMAN CHEMICAL CO | 0.84 | 400 | 0.09 |
| MOHAWK INDUSTRIES INC MHK 3 5/8 05/15/30 | 0.83 | 30,000 | 0.09 |
| ACCENTURE PLC-CL A | 0.82 | 150 | 0.09 |
| DENTSPLY SIRONA INC XRAY 3 1/4 06/01/30 | 0.81 | 30,000 | 0.08 |
| WW GRAINGER INC GWW 4.6 06/15/45 | 0.8 | 32,000 | 0.08 |
| NATIONAL HEALTH INVESTOR NHI 3 02/01/31 | 0.78 | 30,000 | 0.08 |
| KIMBERLY-CLARK CORP | 0.73 | 235 | 0.08 |
| NVIDIA CORP | 0.73 | 115 | 0.08 |
| RTX CORP RTX 7 11/01/28 | 0.71 | 23,000 | 0.07 |
| INFOSYS LTD-SP ADR | 0.7 | 2,000 | 0.07 |
| TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 0.7 | 24,000 | 0.07 |
| CUMMINS INC CMI 5.15 02/20/34 | 0.69 | 24,000 | 0.07 |
| UNITEDHEALTH GROUP INC | 0.69 | 61 | 0.07 |
| LVMH MOET HENNESSY LOUIS VUI | 0.68 | 45 | 0.07 |
| SALESFORCE INC | 0.67 | 90 | 0.07 |
| JM SMUCKER CO SJM 4 1/4 03/15/35 | 0.65 | 24,000 | 0.07 |
| ALPHABET INC-CL C | 0.64 | 66 | 0.07 |
| APPLE INC | 0.64 | 70 | 0.07 |
| AMAZON.COM INC | 0.63 | 84 | 0.07 |
| NETFLIX INC | 0.62 | 263 | 0.06 |
| ZOETIS INC | 0.61 | 276 | 0.06 |
| CHECK POINT SOFTWARE TECH | 0.6 | 149 | 0.06 |
| CVS HEALTH CORP | 0.6 | 220 | 0.06 |
| THE CAMPBELL'S COMPANY | 0.59 | 870 | 0.06 |
| WALT DISNEY CO/THE | 0.56 | 180 | 0.06 |
| ADP | 0.55 | 153 | 0.06 |
| RECKITT BENCKISER GROUP PLC | 0.51 | 255 | 0.05 |
| MCDONALD'S CORP | 0.49 | 65 | 0.05 |
| JERONIMO MARTINS | 0.46 | 765 | 0.05 |
| META PLATFORMS INC-CLASS A | 0.46 | 28 | 0.05 |
| TARGET CORP | 0.46 | 100 | 0.05 |
| LONDON STOCK EXCHANGE GROUP | 0.44 | 125 | 0.05 |
| BOOKING HOLDINGS INC | 0.43 | 75 | 0.04 |
| WHIRLPOOL CORP | 0.42 | 360 | 0.04 |
| פיקדון בבנק מסוים | 0.38 | 0 | 0.04 |
| SPACE EXPLORATION TECHN-CL A | 0.33 | 80 | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.32 | 400 | 0.03 |
| פיקדון בבנק מסוים | 0.12 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.11 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |