מוניטר 30/70 - נקובה $
מחיר פדיון
125.59
מחיר קנייה
125.59
- % החודש:-0.05%
- % השנה:-0.05%
- % 3 חודשים:-3.56%
- % 12 חודשים:5.52%
- סטיית תקן (שנה):4.24
- שארפ (שנה):0.11
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/24גיוסים ופדיונות (מ' ₪)
נכון ל - 09/24| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.87 | -0.15 |
| תחילת השנה | -12.55 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VANGUARD S/T CORP BOND ETF | 6.55 | 5,110 | 1.51 |
| ISHARES CORE DIVIDEND GROWTH | 5.19 | 5,130 | 1.2 |
| INVESCO BULLETSHARES 2024 CB | 4.28 | 12,550 | 0.99 |
| SPDR S&P 500 ETF TRUST | 4.26 | 460 | 0.98 |
| SPDR BLOOMBERG INVESTMENT GR | 3.83 | 7,700 | 0.88 |
| US TREASURY N/B T 1 1/4 08/15/31 | 2.83 | 205,000 | 0.65 |
| US TREASURY N/B T 1 1/8 02/15/31 | 2.78 | 200,000 | 0.64 |
| WALT DISNEY COMPANY/THE DIS 3.8 03/22/30 | 1.91 | 120,000 | 0.44 |
| ORACLE CORP ORCL 3 1/4 11/15/27 | 1.91 | 120,000 | 0.44 |
| NASDAQ INC NDAQ 1.65 01/15/31 | 1.65 | 120,000 | 0.38 |
| ISHARES IBOXX INVESTMENT GRA | 1.49 | 815 | 0.34 |
| US TREASURY N/B T 1 3/4 11/15/29 | 1.49 | 100,000 | 0.34 |
| SCHWAB US DVD EQUITY ETF | 1.42 | 1,040 | 0.33 |
| ISHARES CORE U.S. AGGREGATE | 1.31 | 800 | 0.3 |
| HEALTH CARE SELECT SECTOR | 1.09 | 440 | 0.25 |
| אלביט מערכות אגח ג | 0.99 | 219,144 | 0.23 |
| EMERSON ELECTRIC CO EMR 3.15 06/01/25 | 0.97 | 60,000 | 0.22 |
| BLACKROCK INC BLK 3.2 03/15/27 | 0.96 | 60,000 | 0.22 |
| CAMPBELL SOUP CO CPB 3.3 03/19/25 | 0.96 | 60,000 | 0.22 |
| CINTAS CORPORATION NO. 2 CTAS 3.7 04/01/ | 0.96 | 60,000 | 0.22 |
| CLOROX COMPANY CLX 3.1 10/01/27 | 0.96 | 61,000 | 0.22 |
| COSTCO WHOLESALE CORP COST 3 05/18/27 | 0.96 | 60,000 | 0.22 |
| DISCOVER FINANCIAL SVS DFS 5 1/2 PERP | 0.95 | 60,000 | 0.22 |
| CUMMINS INC CMI 0 3/4 09/01/25 | 0.94 | 60,000 | 0.22 |
| DOLLAR TREE INC DLTR 4 05/15/25 | 0.93 | 57,000 | 0.21 |
| ELECTRONIC ARTS INC EA 4.8 03/01/26 | 0.93 | 57,000 | 0.21 |
| GENERAL DYNAMICS CORP GD 1.15 06/01/26 | 0.93 | 60,000 | 0.21 |
| PPG INDUSTRIES INC PPG 1.2 03/15/26 | 0.93 | 60,000 | 0.21 |
| RALPH LAUREN CORP RL 3 3/4 09/15/25 | 0.93 | 58,000 | 0.21 |
| EDWARDS LIFESCIENCES COR EW 4.3 06/15/28 | 0.9 | 55,000 | 0.21 |
| BERKSHIRE HATHAWAY INC-CL B | 0.89 | 120 | 0.21 |
| AVERY DENNISON CORP AVY 6 01/15/33 | 0.88 | 50,000 | 0.2 |
| CANADIAN NATL RAILWAY CNRCN 2 3/4 03/01/ | 0.87 | 55,000 | 0.2 |
| פיקדון בבנק מסוים | 0.86 | 0 | 0.2 |
| NIKE INC -CL B | 0.86 | 600 | 0.2 |
| AMERICAN EXPRESS CO AXP 5 5/8 07/28/34 | 0.85 | 50,000 | 0.2 |
| MONDELEZ INTERNATIONAL MDLZ 1 1/2 05/04/ | 0.83 | 52,000 | 0.19 |
| EASTMAN CHEMICAL CO EMN 4 1/2 12/01/28 | 0.82 | 50,000 | 0.19 |
| STANLEY BLACK & DECKER I SWK 2.3 02/24/2 | 0.82 | 51,000 | 0.19 |
| INGREDION INC INGR 3.2 10/01/26 | 0.81 | 51,000 | 0.19 |
| LABORATORY CORP OF AMER LH 3.6 02/01/25 | 0.81 | 50,000 | 0.19 |
| 3M COMPANY MMM 2.65 04/15/25 | 0.81 | 50,000 | 0.19 |
| WHIRLPOOL CORP WHR 3.7 05/01/25 | 0.81 | 50,000 | 0.19 |
| FEDEX CORP FDX 3 1/4 04/01/26 | 0.8 | 50,000 | 0.18 |
| MCDONALD'S CORP MCD 3.6 07/01/30 | 0.79 | 50,000 | 0.18 |
| STRYKER CORP SYK 1.15 06/15/25 | 0.79 | 50,000 | 0.18 |
| SYSCO CORPORATION SYY 3 3/4 10/01/25 | 0.79 | 49,000 | 0.18 |
| MCKESSON CORP MCK 4.883 03/15/44 | 0.77 | 50,000 | 0.18 |
| פיקדון בבנק מסוים | 0.72 | 0 | 0.17 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 0.7 | 50,000 | 0.16 |
| BERKSHIRE HATHAWAY FIN BRK 1.45 10/15/30 | 0.7 | 50,000 | 0.16 |
| ULTA BEAUTY INC | 0.69 | 110 | 0.16 |
| פיקדון בבנק מסוים | 0.65 | 0 | 0.15 |
| EASTMAN CHEMICAL CO EMN 5 3/4 03/08/33 | 0.65 | 38,000 | 0.15 |
| WHIRLPOOL CORP WHR 4.7 05/14/32 | 0.65 | 40,000 | 0.15 |
| CVS HEALTH CORP CVS 4 7/8 07/20/35 | 0.64 | 40,000 | 0.15 |
| BROWN-FORMAN CORP-CLASS B | 0.61 | 770 | 0.14 |
| VALMONT INDUSTRIES INC VMI 5 10/01/44 | 0.6 | 39,000 | 0.14 |
| POLARIS INC PII 6.95 03/15/29 | 0.58 | 33,000 | 0.13 |
| KROGER CO KR 7 1/2 04/01/31 | 0.56 | 30,000 | 0.13 |
| STANLEY BLACK & DECKER INC | 0.55 | 310 | 0.13 |
| JERONIMO MARTINS | 0.53 | 1,680 | 0.12 |
| BORGWARNER INC | 0.53 | 900 | 0.12 |
| WHIRLPOOL CORP | 0.52 | 300 | 0.12 |
| POLARIS INC | 0.51 | 380 | 0.12 |
| SOUTHWEST AIRLINES CO LUV 5 1/8 06/15/27 | 0.5 | 30,000 | 0.12 |
| ADVANCE AUTO PARTS AAP 1 3/4 10/01/27 | 0.49 | 34,000 | 0.11 |
| ARCELORMITTAL MTNA 4.55 03/11/26 | 0.49 | 30,000 | 0.11 |
| EXPEDIA GROUP INC EXPE 5 02/15/26 | 0.49 | 30,000 | 0.11 |
| ROSS STORES INC ROST 4.6 04/15/25 | 0.49 | 30,000 | 0.11 |
| WASTE CONNECTIONS INC WCNCN 4 1/4 12/01/ | 0.49 | 30,000 | 0.11 |
| CARREFOUR SA | 0.48 | 1,750 | 0.11 |
| STARBUCKS CORP SBUX 3.8 08/15/25 | 0.48 | 30,000 | 0.11 |
| T-MOBILE USA INC TMUS 2 5/8 04/15/26 | 0.48 | 30,000 | 0.11 |
| XYLEM INC XYL 3 1/4 11/01/26 | 0.48 | 30,000 | 0.11 |
| NESTLE SA-REG | 0.47 | 290 | 0.11 |
| BANK OF AMERICA CORP BAC 1.319 06/19/26 | 0.47 | 30,000 | 0.11 |
| MOHAWK INDUSTRIES INC MHK 3 5/8 05/15/30 | 0.47 | 30,000 | 0.11 |
| TJX COS INC TJX 2 1/4 09/15/26 | 0.47 | 30,000 | 0.11 |
| KERING | 0.46 | 100 | 0.11 |
| GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 | 0.46 | 30,000 | 0.11 |
| DENTSPLY SIRONA INC XRAY 3 1/4 06/01/30 | 0.45 | 30,000 | 0.1 |
| DOLLAR TREE INC | 0.45 | 400 | 0.1 |
| NATIONAL HEALTH INVESTOR NHI 3 02/01/31 | 0.43 | 30,000 | 0.1 |
| INTL FLAVORS & FRAGRANCES | 0.42 | 250 | 0.1 |
| ESTEE LAUDER COMPANIES-CL A | 0.42 | 260 | 0.1 |
| 3M CO | 0.42 | 190 | 0.1 |
| HUGO BOSS AG -ORD | 0.41 | 550 | 0.09 |
| CVS HEALTH CORP | 0.41 | 400 | 0.09 |
| MCKESSON CORP | 0.4 | 50 | 0.09 |
| AMAZON.COM INC | 0.39 | 130 | 0.09 |
| CAMPBELL SOUP CO | 0.39 | 500 | 0.09 |
| פיקדון בבנק מסוים | 0.38 | 0 | 0.09 |
| ALPHABET INC-CL C | 0.38 | 140 | 0.09 |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.36 | 70 | 0.08 |
| RECKITT BENCKISER GROUP PLC | 0.36 | 360 | 0.08 |
| WALT DISNEY CO/THE | 0.36 | 235 | 0.08 |
| GENERAC HOLDINGS INC | 0.36 | 140 | 0.08 |
| COGNIZANT TECH SOLUTIONS-A | 0.34 | 270 | 0.08 |
| ISHARES CONVERTIBLE BOND ETF | 0.34 | 250 | 0.08 |
| APPLE INC | 0.33 | 88 | 0.08 |
| DUERR AG | 0.32 | 800 | 0.07 |
| MCDONALD'S CORP | 0.32 | 65 | 0.07 |
| CONAGRA BRANDS INC | 0.31 | 600 | 0.07 |
| ALIGN TECHNOLOGY INC | 0.3 | 73 | 0.07 |
| MANPOWERGROUP INC | 0.3 | 250 | 0.07 |
| JOHNSON & JOHNSON | 0.29 | 110 | 0.07 |
| LKQ CORP | 0.29 | 450 | 0.07 |
| GENPACT LTD | 0.28 | 450 | 0.07 |
| ASSOCIATED BRITISH FOODS PLC | 0.28 | 550 | 0.06 |
| SOUTHWEST AIRLINES CO | 0.25 | 520 | 0.06 |
| BURBERRY GROUP PLC | 0.22 | 1,460 | 0.05 |
| CISCO SYSTEMS INC | 0.21 | 250 | 0.05 |
| ADVANCE AUTO PARTS INC | 0.19 | 300 | 0.04 |
| פיקדון בבנק מסוים | 0.04 | 0 | 0.01 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -0.61 | 0 | -0.14 |