מוניטר 30/70 - נקובה $
מחיר פדיון
135.92
מחיר קנייה
135.92
- % החודש:1.02%
- % השנה:-2.26%
- % 3 חודשים:1.28%
- % 12 חודשים:-6.02%
- סטיית תקן (שנה):5.43
- שארפ (שנה):0.61
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 | 39 | 49.51 | 1,872,000 | 6.19 |
| מניות | 34 | 22.26 | 15,662 | 2.78 |
| אג"ח מדינה בינ"ל | 3 | 10.08 | 425,000 | 1.26 |
| ETF אג"ח | 4 | 9.92 | 5,445 | 1.24 |
| מניות ETF | 3 | 6.87 | 2,832 | 0.86 |
| פיקדונות בבנק | 7 | 1.34 | 0 | 0.17 |
| סה"כ | 90 | 99.98 | 2,320,939 | 12.5 |
אחזקות הקרן
US TREASURY N/B T 1 1/8 02/15/31
ISHARES CORE DIVIDEND GROWTH
ISHARES IBOXX INVESTMENT GRA
WALT DISNEY COMPANY/THE DIS 3.8 03/22/30
ORACLE CORP ORCL 3 1/4 11/15/27
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| US TREASURY N/B T 1 1/8 02/15/31 | 4.69 | 200,000 | 0.59 |
| ISHARES CORE DIVIDEND GROWTH | 4.32 | 2,465 | 0.54 |
| ISHARES IBOXX INVESTMENT GRA | 3.62 | 1,225 | 0.45 |
| WALT DISNEY COMPANY/THE DIS 3.8 03/22/30 | 3.23 | 120,000 | 0.4 |
| ORACLE CORP ORCL 3 1/4 11/15/27 | 3.19 | 120,000 | 0.4 |
| US TREASURY N/B T 1 1/4 08/15/31 | 2.9 | 125,000 | 0.36 |
| NASDAQ INC NDAQ 1.65 01/15/31 | 2.81 | 120,000 | 0.35 |
| US TREASURY N/B T 1 3/4 11/15/29 | 2.49 | 100,000 | 0.31 |
| ISHARES CORE U.S. AGGREGATE | 2.14 | 800 | 0.27 |
| VANGUARD S/T CORP BOND ETF | 2.13 | 990 | 0.27 |
| SPDR BLOOMBERG INVESTMENT GR | 2.03 | 2,430 | 0.25 |
| CAPITAL ONE FINANCIAL CO COF 5 1/2 PERP | 1.63 | 60,000 | 0.2 |
| CINTAS CORPORATION NO. 2 CTAS 3.7 04/01/ | 1.63 | 60,000 | 0.2 |
| CLOROX COMPANY CLX 3.1 10/01/27 | 1.63 | 61,000 | 0.2 |
| CUMMINS INC CMI 0 3/4 09/01/25 | 1.63 | 60,000 | 0.2 |
| COSTCO WHOLESALE CORP COST 3 05/18/27 | 1.61 | 60,000 | 0.2 |
| PPG INDUSTRIES INC PPG 1.2 03/15/26 | 1.6 | 60,000 | 0.2 |
| GENERAL DYNAMICS CORP GD 1.15 06/01/26 | 1.59 | 60,000 | 0.2 |
| SPDR S&P 500 ETF TRUST | 1.58 | 92 | 0.2 |
| CANADIAN NATL RAILWAY CNRCN 2 3/4 03/01/ | 1.49 | 55,000 | 0.19 |
| AMERICAN EXPRESS CO AXP 5 5/8 07/28/34 | 1.39 | 50,000 | 0.17 |
| INGREDION INC INGR 3.2 10/01/26 | 1.38 | 51,000 | 0.17 |
| EASTMAN CHEMICAL CO EMN 4 1/2 12/01/28 | 1.36 | 50,000 | 0.17 |
| FEDEX CORP FDX 3 1/4 04/01/26 | 1.36 | 50,000 | 0.17 |
| MCDONALD'S CORP MCD 3.6 07/01/30 | 1.31 | 50,000 | 0.16 |
| CARREFOUR SA | 1.24 | 3,190 | 0.16 |
| MCKESSON CORP MCK 4.883 03/15/44 | 1.23 | 50,000 | 0.15 |
| BERKSHIRE HATHAWAY FIN BRK 1.45 10/15/30 | 1.19 | 50,000 | 0.15 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.18 | 50,000 | 0.15 |
| NIKE INC -CL B | 1.12 | 555 | 0.14 |
| BERKSHIRE HATHAWAY INC-CL B | 1.1 | 86 | 0.14 |
| פיקדון בבנק מסוים | 1.09 | 0 | 0.14 |
| EASTMAN CHEMICAL CO EMN 5 3/4 03/08/33 | 1.09 | 38,000 | 0.14 |
| NESTLE SA-REG | 1.07 | 450 | 0.13 |
| CVS HEALTH CORP CVS 4 7/8 07/20/35 | 1.04 | 40,000 | 0.13 |
| KERING | 1.01 | 150 | 0.13 |
| WHIRLPOOL CORP WHR 4.7 05/14/32 | 1 | 40,000 | 0.12 |
| HEALTH CARE SELECT SECTOR | 0.97 | 275 | 0.12 |
| VALMONT INDUSTRIES INC VMI 5 10/01/44 | 0.97 | 39,000 | 0.12 |
| POLARIS INC PII 6.95 03/15/29 | 0.96 | 33,000 | 0.12 |
| KROGER CO KR 7 1/2 04/01/31 | 0.95 | 30,000 | 0.12 |
| DOLLAR TREE INC | 0.92 | 300 | 0.12 |
| BORGWARNER INC | 0.9 | 900 | 0.11 |
| NVIDIA CORP | 0.87 | 180 | 0.11 |
| ADVANCE AUTO PARTS AAP 1 3/4 10/01/27 | 0.85 | 34,000 | 0.11 |
| ESTEE LAUDER COMPANIES-CL A | 0.84 | 330 | 0.1 |
| ARCELORMITTAL MTNA 4.55 03/11/26 | 0.83 | 30,000 | 0.1 |
| EXPEDIA GROUP INC EXPE 5 02/15/26 | 0.83 | 30,000 | 0.1 |
| SOUTHWEST AIRLINES CO LUV 5 1/8 06/15/27 | 0.82 | 30,000 | 0.1 |
| WASTE CONNECTIONS INC WCNCN 4 1/4 12/01/ | 0.82 | 30,000 | 0.1 |
| T-MOBILE USA INC TMUS 2 5/8 04/15/26 | 0.81 | 30,000 | 0.1 |
| XYLEM INC XYL 3 1/4 11/01/26 | 0.81 | 30,000 | 0.1 |
| TJX COS INC TJX 2 1/4 09/15/26 | 0.8 | 30,000 | 0.1 |
| GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 | 0.8 | 30,000 | 0.1 |
| MOHAWK INDUSTRIES INC MHK 3 5/8 05/15/30 | 0.78 | 30,000 | 0.1 |
| RALPH LAUREN CORP RL 3 3/4 09/15/25 | 0.77 | 28,000 | 0.1 |
| DENTSPLY SIRONA INC XRAY 3 1/4 06/01/30 | 0.74 | 30,000 | 0.09 |
| NATIONAL HEALTH INVESTOR NHI 3 02/01/31 | 0.72 | 30,000 | 0.09 |
| POLARIS INC | 0.72 | 500 | 0.09 |
| HUGO BOSS AG -ORD | 0.7 | 550 | 0.09 |
| MANPOWERGROUP INC | 0.7 | 625 | 0.09 |
| THE CAMPBELL'S COMPANY | 0.69 | 800 | 0.09 |
| RTX CORP RTX 7 11/01/28 | 0.68 | 23,000 | 0.08 |
| UNITEDHEALTH GROUP INC | 0.66 | 98 | 0.08 |
| INTL FLAVORS & FRAGRANCES | 0.65 | 340 | 0.08 |
| AMAZON.COM INC | 0.63 | 100 | 0.08 |
| BROWN-FORMAN CORP-CLASS B | 0.6 | 770 | 0.08 |
| ULTA BEAUTY INC | 0.6 | 43 | 0.08 |
| ALPHABET INC-CL C | 0.58 | 110 | 0.07 |
| STANLEY BLACK & DECKER INC | 0.57 | 310 | 0.07 |
| CVS HEALTH CORP | 0.54 | 320 | 0.07 |
| MCDONALD'S CORP | 0.53 | 65 | 0.07 |
| INFOSYS LTD-SP ADR | 0.49 | 1,070 | 0.06 |
| TARGET CORP | 0.49 | 180 | 0.06 |
| EASTMAN CHEMICAL CO | 0.45 | 230 | 0.06 |
| BUNZL PLC | 0.44 | 550 | 0.06 |
| WALT DISNEY CO/THE | 0.44 | 135 | 0.05 |
| SOUTHWEST AIRLINES CO | 0.44 | 520 | 0.05 |
| CONAGRA BRANDS INC | 0.43 | 870 | 0.05 |
| ACCENTURE PLC-CL A | 0.4 | 55 | 0.05 |
| CHECK POINT SOFTWARE TECH | 0.4 | 80 | 0.05 |
| APPLE INC | 0.39 | 70 | 0.05 |
| BURBERRY GROUP PLC | 0.34 | 730 | 0.04 |
| ASSOCIATED BRITISH FOODS PLC | 0.31 | 400 | 0.04 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.09 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0 |
| פיקדון בבנק מסוים | 0.03 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |