DCMS תיק השקעות גלובלי עד 30% מניות
מחיר פדיון
97.56
מחיר קנייה
97.56
- % החודש:0.97%
- % השנה:1.85%
- % 3 חודשים:3.31%
- % 12 חודשים:0.2%
- סטיית תקן (שנה):7.54
- שארפ (שנה):-0.49
ריכוז אחזקות לפי סוגים
ETF אג"ח
אג"ח קונצרני
מניות ETF
מניות
אג"ח מדינה
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| ETF אג"ח | 14 | 38.97 | 100,325 | 6.25 |
| אג"ח קונצרני | 20 | 24.09 | 1,450,000 | 3.87 |
| מניות ETF | 21 | 19.65 | 14,316 | 3.15 |
| מניות | 33 | 9.16 | 14,431 | 1.47 |
| אג"ח מדינה | 1 | 7.02 | 400,000 | 1.13 |
| פיקדונות בבנק | 2 | 1.1 | 0 | 0.18 |
| סה"כ | 91 | 99.99 | 1,979,072 | 16.03 |
אחזקות הקרן
STATE OF ISRAEL ISRAEL 5 3/4 03/12/54
ISH IB D29 T USD C UCITS ETF
PIMCO US SH-TR HY COR BN-USD
ISHRS IBNDS DEC 28 CORP
ISHRS D27 USD CORP UCITS ETF
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| STATE OF ISRAEL ISRAEL 5 3/4 03/12/54 | 7.02 | 400,000 | 1.13 |
| ISH IB D29 T USD C UCITS ETF | 4.64 | 2,200 | 0.74 |
| PIMCO US SH-TR HY COR BN-USD | 4.63 | 1,450 | 0.74 |
| ISHRS IBNDS DEC 28 CORP | 4.14 | 1,900 | 0.66 |
| ISHRS D27 USD CORP UCITS ETF | 3.93 | 1,800 | 0.63 |
| BANK LEUMI LE-ISRAEL LUMIIT 5.343 06/29/ | 3.75 | 200,000 | 0.6 |
| ISHARES IBONDS 2027 HY INC | 3.67 | 9,000 | 0.59 |
| INVESCO QQQ TRUST SERIES 1 | 3.47 | 260 | 0.56 |
| IVZ BULLETSHARES 2028 USD A | 3.36 | 31,065 | 0.54 |
| ISHARES IBNDS D 2031 T C ETF | 2.84 | 1,400 | 0.45 |
| IVZ BULLETSHARES 2029 USD A | 2.69 | 25,000 | 0.43 |
| ISHARE IBO DEC 2028 HYC ETF | 2.32 | 1,200 | 0.37 |
| ISHARES IBOND D29 HY CRP ETF | 2.13 | 1,100 | 0.34 |
| VANECK SEMICONDUCTOR ETF | 2.02 | 190 | 0.32 |
| VANGUARD S&P 500 ETF | 1.97 | 150 | 0.32 |
| INVESCO S&P 500 ACC | 1.44 | 5,000 | 0.23 |
| FUNDSTR GRAN SH US LRG CAP | 1.43 | 2,750 | 0.23 |
| ISHARES USD CORP BOND USD A | 1.39 | 12,000 | 0.22 |
| INVESCO S&P 500 TOP 50 ETF | 1.38 | 1,185 | 0.22 |
| SANTANDER HOLDINGS USA SANUSA 5.741 03/2 | 1.35 | 70,000 | 0.22 |
| ORACLE CORP ORCL 6.15 11/09/29 | 1.34 | 70,000 | 0.21 |
| BANK OF AMERICA CORP BAC 2.482 09/21/36 | 1.3 | 80,000 | 0.21 |
| DOW CHEMICAL CO/THE DOW 4.8 01/15/31 | 1.28 | 70,000 | 0.21 |
| ISHARES USD SHORT DUR USD A | 1.19 | 10,000 | 0.19 |
| MORGAN STANLEY MS 2.699 01/22/31 | 1.17 | 68,000 | 0.19 |
| PIMCO ADV US LW DR CRP BD-UI | 1.14 | 610 | 0.18 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 1.13 | 58,000 | 0.18 |
| MORGAN STANLEY MS 6.407 11/01/29 | 1.13 | 58,000 | 0.18 |
| פיקדון בבנק מסוים | 1.12 | 0 | 0.18 |
| CAPITAL ONE FINANCIAL CO COF 6.312 06/08 | 1.12 | 58,000 | 0.18 |
| CHARLES SCHWAB CORP SCHW 5.643 05/19/29 | 1.11 | 58,000 | 0.18 |
| BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP | 1.09 | 58,000 | 0.17 |
| MARRIOTT INTERNATIONAL MAR 5.35 03/15/35 | 1.09 | 58,000 | 0.17 |
| BANK OF AMERICA CORP BAC 5.425 08/15/35 | 1.06 | 58,000 | 0.17 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.05 | 58,000 | 0.17 |
| INVESCO S&P 500 MOMENTUM ETF | 1.05 | 380 | 0.17 |
| CITIGROUP INC C 2.572 06/03/31 | 0.99 | 58,000 | 0.16 |
| NVIDIA CORP | 0.99 | 235 | 0.16 |
| יו.אמ.איץ' אגח ב | 0.98 | 180,000 | 0.16 |
| CI FINANCIAL CORP CIXCN 3.2 12/17/30 | 0.98 | 58,000 | 0.16 |
| BANK OF AMERICA CORP BAC 1.922 10/24/31 | 0.96 | 58,000 | 0.15 |
| AES CORP/THE AES 2.45 01/15/31 | 0.95 | 58,000 | 0.15 |
| ISHARES CORE S&P MIDCAP ETF | 0.95 | 670 | 0.15 |
| IVZ USD AT1 COCO BND ETF - A | 0.9 | 1,600 | 0.14 |
| SS SPD MS AL CO WO UC ET-USD | 0.87 | 141 | 0.14 |
| APPLE INC | 0.79 | 135 | 0.13 |
| INVESCO MDAX UCITS ETF | 0.7 | 600 | 0.11 |
| SAMSUNG ELECTR-GDR REG S | 0.7 | 8 | 0.11 |
| MICROSOFT CORP | 0.66 | 71 | 0.11 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.63 | 515 | 0.1 |
| STATE STREET SPDR EURO STOXX | 0.63 | 480 | 0.1 |
| AMUNDI EURSTX600 BANKS | 0.57 | 360 | 0.09 |
| ALPHABET INC-CL C | 0.56 | 90 | 0.09 |
| ISHARES S&P 100 ETF | 0.46 | 65 | 0.07 |
| TEVA PHARMACEUTICAL-SP ADR | 0.46 | 665 | 0.07 |
| INVESCO S&P 500 EQUAL WEIGHT | 0.43 | 300 | 0.07 |
| AMAZON.COM INC | 0.4 | 85 | 0.06 |
| VISA INC-CLASS A SHARES | 0.34 | 48 | 0.05 |
| VANECK DEFENSE ETF | 0.31 | 260 | 0.05 |
| AVANTIS INTL S/C VALUE ETF | 0.31 | 150 | 0.05 |
| ISHARES MSCI ACWI EX US ETF | 0.3 | 210 | 0.05 |
| BROADCOM INC | 0.29 | 42 | 0.05 |
| ONDAS INC | 0.26 | 1,600 | 0.04 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 0.26 | 16,000 | 0.04 |
| WT EUROPE DEFENCE UCITS ETF | 0.25 | 350 | 0.04 |
| BERKSHIRE HATHAWAY INC-CL B | 0.25 | 27 | 0.04 |
| GLOBAL X DEFENSE TECH ETF | 0.25 | 200 | 0.04 |
| ORACLE CORP | 0.25 | 90 | 0.04 |
| JPMORGAN CHASE & CO | 0.24 | 36 | 0.04 |
| COSTCO WHOLESALE CORP | 0.23 | 13 | 0.04 |
| TESLA INC | 0.23 | 35 | 0.04 |
| VANECK URANI & NUCLR ETF-USD | 0.23 | 100 | 0.04 |
| META PLATFORMS INC-CLASS A | 0.22 | 21 | 0.04 |
| ELI LILLY & CO | 0.22 | 10 | 0.03 |
| UNITEDHEALTH GROUP INC | 0.22 | 30 | 0.04 |
| PULSAR HELIUM INC | 0.19 | 10,000 | 0.03 |
| ALIBABA GROUP HOLDING-SP ADR | 0.19 | 90 | 0.03 |
| EXXONMOBIL HOLDINGS CORP | 0.16 | 55 | 0.03 |
| JOHNSON & JOHNSON | 0.16 | 33 | 0.03 |
| MICRON TECHNOLOGY INC | 0.16 | 9 | 0.02 |
| GILAT SATELLITE NETWORKS LTD | 0.13 | 700 | 0.02 |
| ADVANCED MICRO DEVICES | 0.12 | 14 | 0.02 |
| ABBVIE INC | 0.11 | 22 | 0.02 |
| MASTERCARD INC - A | 0.11 | 10 | 0.02 |
| BANK OF AMERICA CORP | 0.1 | 84 | 0.02 |
| WALMART INC | 0.1 | 54 | 0.02 |
| PALANTIR TECHNOLOGIES INC-A | 0.09 | 25 | 0.01 |
| PROCTER & GAMBLE CO/THE | 0.09 | 33 | 0.01 |
| HOME DEPOT INC | 0.07 | 11 | 0.01 |
| NETFLIX INC | 0.07 | 50 | 0.01 |
| פיקדון בבנק מסוים | -0.02 | 0 | 0 |