DCMS תיק השקעות גלובלי עד 30% מניות
מחיר פדיון
95.38
מחיר קנייה
95.38
- % החודש:-0.13%
- % השנה:--%
- % 3 חודשים:-2.12%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
אג"ח קונצרני
ETF אג"ח
מניות ETF
אג"ח מדינה בינ"ל
מניות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| אג"ח קונצרני | 47 | 43.7 | 1,176,000 | 4.11 |
| ETF אג"ח | 11 | 20.75 | 36,372 | 1.95 |
| מניות ETF | 11 | 14.22 | 2,483 | 1.34 |
| אג"ח מדינה בינ"ל | 1 | 10.61 | 280,000 | 1 |
| מניות | 24 | 6.84 | 1,161 | 0.64 |
| פיקדונות בבנק | 2 | 3.4 | 0 | 0.32 |
| FORWARD מט"ח | 1 | -4.43 | -115,000 | 0.02 |
| סה"כ | 97 | 95.09 | 1,381,016 | 9.38 |
אחזקות הקרן
TREASURY BILL B 09/18/25
INVESCO QQQ TRUST SERIES 1
CAPITAL ONE FINANCIAL CO COF 6.312 06/08
CHARLES SCHWAB CORP SCHW 5.643 05/19/29
VANGUARD S&P 500 ETF
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 09/18/25 | 10.61 | 280,000 | 1 |
| INVESCO QQQ TRUST SERIES 1 | 3 | 164 | 0.28 |
| CAPITAL ONE FINANCIAL CO COF 6.312 06/08 | 2.38 | 58,000 | 0.22 |
| CHARLES SCHWAB CORP SCHW 5.643 05/19/29 | 2.37 | 58,000 | 0.22 |
| VANGUARD S&P 500 ETF | 2.36 | 120 | 0.22 |
| ISHARES USD HY CORP USD ACC | 2.25 | 8,500 | 0.21 |
| ISHARES IBONDS 2028 TM HY IN | 2.25 | 2,500 | 0.21 |
| BANK OF AMERICA CORP BAC 5.425 08/15/35 | 2.21 | 58,000 | 0.21 |
| ISHARES IBONDS 2029 TM HY IN | 2.21 | 2,475 | 0.21 |
| PIMCO US SH-TR HY COR BN-USD | 2.2 | 365 | 0.21 |
| ENSTAR FINANCE LLC ESGR 5 1/2 01/15/42 | 2.19 | 58,000 | 0.21 |
| ISHRS IBDS 2030 HY & INC ETF | 2.19 | 2,175 | 0.21 |
| JPMORGAN CHASE & CO JPM 2.947 02/24/28 | 2.19 | 58,000 | 0.21 |
| GENERAL MOTORS FINL CO GM 4.3 04/06/29 | 2.17 | 58,000 | 0.2 |
| CITIGROUP INC C 2.572 06/03/31 | 2.03 | 58,000 | 0.19 |
| CI FINANCIAL CORP CIXCN 3.2 12/17/30 | 1.98 | 58,000 | 0.19 |
| פיקדון בבנק מסוים | 1.7 | 0 | 0.16 |
| פיקדון בבנק מסוים | 1.7 | 0 | 0.16 |
| ISHARES CORE GLB AGG USD-H A | 1.63 | 7,500 | 0.15 |
| ISHARES USD CORP BOND USD A | 1.61 | 7,000 | 0.15 |
| ISHARES IBONDS DEC 2028 ETF | 1.61 | 1,650 | 0.15 |
| ISHARES IBONDS DEC 2029 TERM | 1.61 | 1,800 | 0.15 |
| ISHARES IBONDS DEC 2031 CORP | 1.6 | 2,000 | 0.15 |
| PIMCO US LOW DUR CORP BONDS | 1.59 | 407 | 0.15 |
| BLACKSTONE SECURED LEND BXSL 5.3 06/30/3 | 1.44 | 38,000 | 0.14 |
| AES CORP/THE AES 2.45 01/15/31 | 1.26 | 38,000 | 0.12 |
| SOUTHERN CAL EDISON EIX 2 3/4 02/01/32 | 1.26 | 38,000 | 0.12 |
| ALTRIA GROUP INC MO 2.45 02/04/32 | 1.25 | 38,000 | 0.12 |
| INVESCO S&P 500 ACC | 1.18 | 28 | 0.11 |
| OSSIAM SHILLER BRLY CAPE USD | 1.14 | 20 | 0.11 |
| SPD MSC ALL COU WO UC ET-USD | 1.09 | 121 | 0.1 |
| SPDR EURO STOXX 50 ETF | 1.09 | 500 | 0.1 |
| VANECK SEMICONDUCTOR ETF | 1.09 | 135 | 0.1 |
| INVESCO S&P 500 TOP 50 ETF | 1.06 | 600 | 0.1 |
| VANGUARD FINANCIALS ETF | 1.06 | 235 | 0.1 |
| MICROSOFT CORP | 0.9 | 59 | 0.08 |
| ALPHABET INC-CL C | 0.71 | 114 | 0.07 |
| ISHARES CORE S&P MIDCAP ETF | 0.7 | 320 | 0.07 |
| MORGAN STANLEY MS 6.407 11/01/29 | 0.67 | 16,000 | 0.06 |
| ARCELORMITTAL SA MTNA 6.55 11/29/27 | 0.66 | 16,000 | 0.06 |
| GOLDMAN SACHS GROUP INC GS 6.484 10/24/2 | 0.65 | 16,000 | 0.06 |
| AMERICAN EXPRESS CO AXP 5.282 07/27/29 | 0.64 | 16,000 | 0.06 |
| BOEING CO BA 5.04 05/01/27 | 0.64 | 16,000 | 0.06 |
| FLEX LTD FLEX 6 01/15/28 | 0.64 | 16,000 | 0.06 |
| GENERAL MOTORS FINL CO GM 6 01/09/28 | 0.64 | 16,000 | 0.06 |
| NETFLIX INC NFLX 4 7/8 06/15/30 | 0.64 | 16,000 | 0.06 |
| BROADCOM INC AVGO 5 04/15/30 | 0.63 | 16,000 | 0.06 |
| WELLS FARGO & COMPANY WFC 5.707 04/22/28 | 0.63 | 16,000 | 0.06 |
| AT&T INC T 4.35 03/01/29 | 0.62 | 16,000 | 0.06 |
| BAT INTL FINANCE PLC BATSLN 4.448 03/16/ | 0.62 | 16,000 | 0.06 |
| BP CAPITAL MARKETS PLC BPLN 6 1/8 PERP | 0.62 | 16,000 | 0.06 |
| MICROCHIP TECHNOLOGY INC MCHP 5.05 03/15 | 0.62 | 16,000 | 0.06 |
| VMWARE LLC VMW 4.7 05/15/30 | 0.62 | 16,000 | 0.06 |
| AMGEN INC AMGN 4.05 08/18/29 | 0.61 | 16,000 | 0.06 |
| ARCELORMITTAL MTNA 4 1/4 07/16/29 | 0.61 | 16,000 | 0.06 |
| CITIGROUP INC C 4.542 09/19/30 | 0.61 | 16,000 | 0.06 |
| MARRIOTT INTERNATIONAL MAR 5.35 03/15/35 | 0.61 | 16,000 | 0.06 |
| HASBRO INC HAS 3.9 11/19/29 | 0.6 | 16,000 | 0.06 |
| ALTRIA GROUP INC MO 3.4 05/06/30 | 0.59 | 16,000 | 0.06 |
| HP INC HPQ 3.4 06/17/30 | 0.58 | 16,000 | 0.05 |
| BECTON DICKINSON & CO BDX 2.823 05/20/30 | 0.57 | 16,000 | 0.05 |
| EBAY INC EBAY 2.7 03/11/30 | 0.57 | 16,000 | 0.05 |
| GENERAL MOTORS FINL CO GM 2.4 10/15/28 | 0.57 | 16,000 | 0.05 |
| GOLDMAN SACHS GROUP INC GS 2.6 02/07/30 | 0.57 | 16,000 | 0.05 |
| HYUNDAI CAPITAL AMERICA HYNMTR 1.8 01/10 | 0.57 | 16,000 | 0.05 |
| JPMORGAN CHASE & CO JPM 2.739 10/15/30 | 0.57 | 16,000 | 0.05 |
| MORGAN STANLEY MS 2.699 01/22/31 | 0.57 | 16,000 | 0.05 |
| ORACLE CORP ORCL 2 7/8 03/25/31 | 0.56 | 16,000 | 0.05 |
| AMAZON.COM INC | 0.55 | 76 | 0.05 |
| BIOGEN INC BIIB 2 1/4 05/01/30 | 0.55 | 16,000 | 0.05 |
| BANK OF AMERICA CORP BAC 1.922 10/24/31 | 0.53 | 16,000 | 0.05 |
| BEST BUY CO INC BBY 1.95 10/01/30 | 0.53 | 16,000 | 0.05 |
| NASDAQ INC NDAQ 1.65 01/15/31 | 0.53 | 16,000 | 0.05 |
| VERIZON COMMUNICATIONS VZ 2.355 03/15/32 | 0.53 | 16,000 | 0.05 |
| APPLE INC | 0.5 | 61 | 0.05 |
| NVIDIA CORP | 0.47 | 112 | 0.04 |
| AMUNDI EURSTX600 BANKS | 0.45 | 240 | 0.04 |
| META PLATFORMS INC-CLASS A | 0.38 | 18 | 0.04 |
| BERKSHIRE HATHAWAY INC-CL B | 0.37 | 18 | 0.03 |
| BROADCOM INC | 0.26 | 35 | 0.02 |
| ELI LILLY & CO | 0.24 | 7 | 0.02 |
| JPMORGAN CHASE & CO | 0.22 | 23 | 0.02 |
| VISA INC-CLASS A SHARES | 0.22 | 17 | 0.02 |
| EXXON MOBIL CORP | 0.21 | 50 | 0.02 |
| INMODE LTD | 0.18 | 325 | 0.02 |
| NETFLIX INC | 0.17 | 4 | 0.02 |
| TESLA INC | 0.17 | 15 | 0.02 |
| WALMART INC | 0.16 | 44 | 0.02 |
| COSTCO WHOLESALE CORP | 0.15 | 4 | 0.01 |
| HOME DEPOT INC | 0.15 | 11 | 0.01 |
| MASTERCARD INC - A | 0.15 | 7 | 0.01 |
| BANK OF AMERICA CORP | 0.14 | 89 | 0.01 |
| JOHNSON & JOHNSON | 0.14 | 23 | 0.01 |
| PROCTER & GAMBLE CO/THE | 0.14 | 23 | 0.01 |
| ABBVIE INC | 0.13 | 18 | 0.01 |
| UNITEDHEALTH GROUP INC | 0.13 | 8 | 0.01 |
| F_070425_93_93_DL_0_N_1_00_00 | -4.43 | -115,000 | 0.02 |