מוניטר 30/70 - נקובה $
מחיר פדיון
137.22
מחיר קנייה
137.22
- % החודש:1.36%
- % השנה:-1.69%
- % 3 חודשים:-2.87%
- % 12 חודשים:-5.35%
- סטיית תקן (שנה):5.34
- שארפ (שנה):0.66
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 | 47.66 | 1,840,000 | 5.97 |
| מניות | 34 | 21.62 | 14,600 | 2.71 |
| אג"ח מדינה בינ"ל | 3 | 9.96 | 425,000 | 1.25 |
| ETF אג"ח | 4 | 9.72 | 5,445 | 1.22 |
| מניות ETF | 3 | 7.25 | 2,832 | 0.91 |
| פיקדונות בבנק | 7 | 4.42 | 0 | 0.55 |
| סה"כ | 91 | 100.63 | 2,287,877 | 12.61 |
אחזקות הקרן
US TREASURY N/B T 1 1/8 02/15/31
ISHARES CORE DIVIDEND GROWTH
פיקדון בבנק מסוים
ISHARES IBOXX INVESTMENT GRA
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 | 4.64 | 200,000 | 0.58 |
| ISHARES CORE DIVIDEND GROWTH | 4.48 | 2,465 | 0.56 |
| פיקדון בבנק מסוים | 4.25 | 0 | 0.53 |
| ISHARES IBOXX INVESTMENT GRA | 3.58 | 1,225 | 0.45 |
| WALT DISNEY COMPANY/THE DIS 3.8 03/22/30 | 3.14 | 120,000 | 0.39 |
| ORACLE CORP ORCL 3 1/4 11/15/27 | 3.08 | 120,000 | 0.39 |
| US TREASURY N/B T 1 1/4 08/15/31 | 2.87 | 125,000 | 0.36 |
| NASDAQ INC NDAQ 1.65 01/15/31 | 2.79 | 120,000 | 0.35 |
| US TREASURY N/B T 1 3/4 11/15/29 | 2.45 | 100,000 | 0.31 |
| ISHARES CORE U.S. AGGREGATE | 2.11 | 800 | 0.26 |
| VANGUARD S/T CORP BOND ETF | 2.07 | 990 | 0.26 |
| SS SPDR BB IG FLOAT RT ETF | 1.96 | 2,430 | 0.25 |
| SPDR S&P 500 ETF TRUST | 1.63 | 92 | 0.2 |
| CAPITAL ONE FINANCIAL CO COF 5 1/2 PERP | 1.58 | 60,000 | 0.2 |
| CLOROX COMPANY CLX 3.1 10/01/27 | 1.58 | 61,000 | 0.2 |
| CINTAS CORPORATION NO. 2 CTAS 3.7 04/01/ | 1.57 | 60,000 | 0.2 |
| COSTCO WHOLESALE CORP COST 3 05/18/27 | 1.56 | 60,000 | 0.19 |
| PPG INDUSTRIES INC PPG 1.2 03/15/26 | 1.56 | 60,000 | 0.2 |
| GENERAL DYNAMICS CORP GD 1.15 06/01/26 | 1.55 | 60,000 | 0.19 |
| AMERICAN EXPRESS CO AXP 5 5/8 07/28/34 | 1.4 | 50,000 | 0.18 |
| KERING | 1.36 | 150 | 0.17 |
| EASTMAN CHEMICAL CO EMN 4 1/2 12/01/28 | 1.34 | 50,000 | 0.17 |
| INGREDION INC INGR 3.2 10/01/26 | 1.33 | 51,000 | 0.17 |
| FEDEX CORP FDX 3 1/4 04/01/26 | 1.31 | 50,000 | 0.16 |
| MCDONALD'S CORP MCD 3.6 07/01/30 | 1.3 | 50,000 | 0.16 |
| CARREFOUR SA | 1.27 | 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 | 1.17 | 50,000 | 0.15 |
| NESTLE SA-REG | 1.16 | 450 | 0.15 |
| ALPHABET INC GOOGL 1.1 08/15/30 | 1.16 | 50,000 | 0.15 |
| BERKSHIRE HATHAWAY INC-CL B | 1.15 | 86 | 0.14 |
| SS HEALTH CARE SELECT SECTOR | 1.14 | 275 | 0.14 |
| EASTMAN CHEMICAL CO EMN 5 3/4 03/08/33 | 1.06 | 38,000 | 0.13 |
| CVS HEALTH CORP CVS 4 7/8 07/20/35 | 1.05 | 40,000 | 0.13 |
| VALMONT INDUSTRIES INC VMI 5 10/01/44 | 0.97 | 39,000 | 0.12 |
| WHIRLPOOL CORP WHR 4.7 05/14/32 | 0.97 | 40,000 | 0.12 |
| POLARIS INC PII 6.95 03/15/29 | 0.93 | 33,000 | 0.12 |
| KROGER CO KR 7 1/2 04/01/31 | 0.91 | 30,000 | 0.11 |
| WALMART INC WMT 5 10/25/40 | 0.87 | 32,000 | 0.11 |
| NVIDIA CORP | 0.85 | 180 | 0.11 |
| UNITEDHEALTH GROUP INC UNH 4 5/8 07/15/3 | 0.85 | 32,000 | 0.11 |
| ADVANCE AUTO PARTS AAP 1 3/4 10/01/27 | 0.84 | 34,000 | 0.11 |
| TRAVELERS COS INC TRV 6 3/4 06/20/36 | 0.84 | 27,000 | 0.11 |
| UNITEDHEALTH GROUP INC | 0.84 | 98 | 0.11 |
| SOUTHWEST AIRLINES CO LUV 5 1/8 06/15/27 | 0.81 | 30,000 | 0.1 |
| WASTE CONNECTIONS INC WCNCN 4 1/4 12/01/ | 0.81 | 30,000 | 0.1 |
| EXPEDIA GROUP INC EXPE 5 02/15/26 | 0.8 | 30,000 | 0.1 |
| NIKE INC -CL B | 0.8 | 475 | 0.1 |
| ALPHABET INC-CL C | 0.79 | 95 | 0.1 |
| ARCELORMITTAL MTNA 4.55 03/11/26 | 0.79 | 30,000 | 0.1 |
| TJX COS INC TJX 2 1/4 09/15/26 | 0.78 | 30,000 | 0.1 |
| T-MOBILE USA INC TMUS 2 5/8 04/15/26 | 0.78 | 30,000 | 0.1 |
| XYLEM INC XYL 3 1/4 11/01/26 | 0.78 | 30,000 | 0.1 |
| GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 | 0.78 | 30,000 | 0.1 |
| MOHAWK INDUSTRIES INC MHK 3 5/8 05/15/30 | 0.76 | 30,000 | 0.1 |
| DENTSPLY SIRONA INC XRAY 3 1/4 06/01/30 | 0.74 | 30,000 | 0.09 |
| KIMBERLY-CLARK CORP | 0.72 | 255 | 0.09 |
| NATIONAL HEALTH INVESTOR NHI 3 02/01/31 | 0.72 | 30,000 | 0.09 |
| POLARIS INC | 0.68 | 390 | 0.08 |
| CVS HEALTH CORP | 0.67 | 320 | 0.08 |
| ESTEE LAUDER COMPANIES-CL A | 0.65 | 265 | 0.08 |
| RTX CORP RTX 7 11/01/28 | 0.65 | 23,000 | 0.08 |
| HUGO BOSS AG -ORD | 0.64 | 550 | 0.08 |
| EASTMAN CHEMICAL CO | 0.64 | 400 | 0.08 |
| THE CAMPBELL'S COMPANY | 0.63 | 800 | 0.08 |
| INTL FLAVORS & FRAGRANCES | 0.62 | 340 | 0.08 |
| AMAZON.COM INC | 0.6 | 100 | 0.07 |
| INFOSYS LTD-SP ADR | 0.59 | 1,300 | 0.07 |
| ACCENTURE PLC-CL A | 0.58 | 90 | 0.07 |
| CHECK POINT SOFTWARE TECH | 0.58 | 120 | 0.07 |
| MCDONALD'S CORP | 0.53 | 65 | 0.07 |
| CANADIAN NATL RAILWAY CNRCN 2 3/4 03/01/ | 0.52 | 20,000 | 0.07 |
| APPLE INC | 0.51 | 70 | 0.06 |
| SOUTHWEST AIRLINES CO | 0.48 | 520 | 0.06 |
| UNITED PARCEL SERVICE-CL B | 0.45 | 180 | 0.06 |
| BROWN-FORMAN CORP-CLASS B | 0.43 | 570 | 0.05 |
| MICHELIN (CGDE( | 0.42 | 500 | 0.05 |
| TARGET CORP | 0.42 | 180 | 0.05 |
| ZOETIS INC | 0.42 | 126 | 0.05 |
| BUNZL PLC | 0.41 | 550 | 0.05 |
| CONAGRA BRANDS INC | 0.4 | 870 | 0.05 |
| LONDON STOCK EXCHANGE GROUP | 0.38 | 125 | 0.05 |
| SALESFORCE INC | 0.36 | 60 | 0.04 |
| BURBERRY GROUP PLC | 0.3 | 730 | 0.04 |
| ASSOCIATED BRITISH FOODS PLC | 0.29 | 400 | 0.04 |
| 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 | 0.02 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |