| מס' | נייר | אחזקה | שווי (א' ש"ח) | שער | שינוי יומי |
| 1 |
חשיפה למניות ביום המסחר האחרון |
100.01% |
5,757,769.00 |
|
-- |
| 2 |
חשיפה למט"ח ביום המסחר האחרון |
99.96% |
5,754,810.00 |
|
-- |
| 3 |
חשיפה חיובית לאג"ח ביום המסחר האחרון |
65.02% |
3,743,290.00 |
|
-- |
| 4 |
S_081124_304_90_ND_1_Y_1_12_01 |
32.67% |
6,165.84 |
|
-- |
| 5 |
S_150125_37_90_ND_1_Y_1_12_01 |
23.84% |
24,982.07 |
|
-- |
| 6 |
F_141124_104_104_DL_0_N_1_00_00 |
19.06% |
-50,509.77 |
|
-- |
| 7 |
F_270125_275_275_DL_0_N_1_00_00 |
19.06% |
-9,851.12 |
|
-- |
| 8 |
פיקדון בבנק מסוים |
18.96% |
1,091,659.00 |
|
-- |
| 9 |
S_081124_122_90_ND_1_Y_1_12_01 |
17.35% |
2,854.77 |
|
-- |
| 10 |
|
16.67% |
959,953.30 |
99.97 |
-- |
| 11 |
|
15.01% |
864,024.70 |
99.97 |
-- |
| 12 |
F_270125_241_241_DL_0_N_1_00_00 |
12.34% |
-6,122.40 |
|
-- |
| 13 |
F_141124_104_104_DL_0_N_1_00_00 |
12.34% |
-31,860.84 |
|
-- |
| 14 |
F_041224_126_126_DL_0_N_1_00_00 |
12.11% |
-4,852.71 |
|
-- |
| 15 |
פיקדון בבנק מסוים |
10.39% |
598,285.20 |
|
-- |
| 16 |
F_150125_189_189_DL_0_N_1_00_00 |
9.89% |
-8,824.17 |
|
-- |
| 17 |
|
9.50% |
546,772.50 |
96.88 |
0.01% |
| 18 |
|
8.99% |
517,509.10 |
99.97 |
-- |
| 19 |
S_170125_90_90_ND_1_N_1_12_01 |
8.51% |
5,433.10 |
|
-- |
| 20 |
F_131124_112_112_DL_0_N_1_00_00 |
7.82% |
-20,276.14 |
|
-- |
| 21 |
F_181224_147_147_DL_0_N_1_00_00 |
7.82% |
874.42 |
|
-- |
| 22 |
F_181224_147_147_DL_0_N_1_00_00 |
7.06% |
565.12 |
|
-- |
| 23 |
S_301224_57_90_ND_1_N_1_12_01 |
5.06% |
6,996.99 |
|
-- |
| 24 |
F_080125_168_168_DL_0_N_1_00_00 |
4.97% |
-5,058.88 |
|
-- |
| 25 |
S_220125_181_90_ND_0_N_1_12_01 |
4.87% |
-984.53 |
|
-- |
| 26 |
F_020125_174_174_DL_0_N_1_00_00 |
3.89% |
-3,725.08 |
|
-- |
| 27 |
|
2.78% |
159,772.70 |
99.03 |
0.04% |
| 28 |
F_080125_196_196_DL_0_N_1_00_00 |
2.72% |
-2,639.17 |
|
-- |
| 29 |
S_301224_57_90_ND_1_N_1_12_01 |
2.68% |
3,634.13 |
|
-- |
| 30 |
פיקדון בבנק מסוים |
2.34% |
134,434.20 |
|
-- |
| 31 |
|
2.17% |
124,933.00 |
98.34 |
0.02% |
| 32 |
F_041224_126_126_DL_0_N_1_00_00 |
1.77% |
-617.08 |
|
-- |
| 33 |
S_301224_57_90_ND_1_N_1_12_01 |
1.61% |
2,589.08 |
|
-- |
| 34 |
|
1.59% |
91,332.67 |
99.68 |
0.01% |
| 35 |
F_280125_211_211_DL_0_N_1_00_00 |
1.57% |
-713.68 |
|
-- |
| 36 |
S_081124_122_90_ND_1_Y_1_12_01 |
1.46% |
2,313.41 |
|
-- |
| 37 |
F_270125_241_241_DL_0_N_1_00_00 |
1.45% |
-754.50 |
|
-- |
| 38 |
פיקדון בבנק מסוים |
1.35% |
78,005.52 |
|
-- |
| 39 |
|
1.26% |
72,794.18 |
98.62 |
0.03% |
| 40 |
|
1.15% |
66,256.05 |
1,037.65 |
-0.06% |
| 41 |
F_181224_147_147_DL_0_N_1_00_00 |
1.06% |
85.09 |
|
-- |
| 42 |
|
1.05% |
60,256.54 |
99.36 |
0.02% |
| 43 |
פיקדון בבנק מסוים |
1.01% |
58,177.63 |
|
-- |
| 44 |
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין |
0.86% |
49,617.07 |
|
-- |
| 45 |
F_111224_91_91_DL_0_N_1_00_00 |
0.71% |
-0.45 |
|
-- |
| 46 |
|
0.66% |
38,104.76 |
96.29 |
0.00% |
| 47 |
פיקדון בבנק מסוים |
0.63% |
36,439.88 |
|
-- |
| 48 |
F_231224_79_79_DL_0_N_1_00_00 |
0.61% |
-580.49 |
|
-- |
| 49 |
F_080125_168_168_DL_0_N_1_00_00 |
0.59% |
-591.41 |
|
-- |
| 50 |
|
0.51% |
29,375.70 |
99.95 |
-- |
| 51 |
F_091224_86_86_DL_0_N_1_00_00 |
0.48% |
162.14 |
|
-- |
| 52 |
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין |
0.47% |
27,070.00 |
|
-- |
| 53 |
|
0.44% |
25,194.77 |
98.30 |
0.00% |
| 54 |
|
0.41% |
23,711.84 |
97.96 |
0.01% |
| 55 |
F_090125_139_139_DL_0_N_1_00_00 |
0.38% |
-508.65 |
|
-- |
| 56 |
F_271124_77_77_DL_0_N_1_00_00 |
0.37% |
-384.74 |
|
-- |
| 57 |
פיקדון בבנק מסוים |
0.35% |
20,181.06 |
|
-- |
| 58 |
פיקדון בבנק מסוים |
0.29% |
16,981.61 |
|
-- |
| 59 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.27% |
17.74 |
|
-- |
| 60 |
|
0.24% |
13,980.53 |
97.34 |
0.00% |
| 61 |
|
0.23% |
13,338.00 |
103.44 |
0.02% |
| 62 |
|
0.22% |
12,633.75 |
101.89 |
0.00% |
| 63 |
|
0.22% |
12,612.50 |
101.75 |
0.00% |
| 64 |
|
0.22% |
12,602.50 |
101.59 |
-0.13% |
| 65 |
|
0.22% |
12,606.25 |
101.62 |
-0.04% |
| 66 |
|
0.22% |
12,701.87 |
1,024.61 |
0.00% |
| 67 |
|
0.22% |
12,718.75 |
1,025.30 |
0.00% |
| 68 |
|
0.22% |
12,530.88 |
1,010.50 |
0.00% |
| 69 |
|
0.21% |
12,054.66 |
102.23 |
0.01% |
| 70 |
|
0.18% |
10,147.50 |
1,033.80 |
0.00% |
| 71 |
S_081124_304_90_ND_1_Y_1_12_01 |
0.17% |
24.04 |
|
-- |
| 72 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.16% |
-70.69 |
|
-- |
| 73 |
|
0.16% |
9,213.75 |
101.39 |
-0.04% |
| 74 |
F_161224_114_114_DL_0_N_1_00_00 |
0.13% |
-16.89 |
|
-- |
| 75 |
|
0.13% |
7,728.00 |
97.24 |
0.01% |
| 76 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.12% |
-24.21 |
|
-- |
| 77 |
S_301224_57_90_ND_1_N_1_12_01 |
0.12% |
252.20 |
|
-- |
| 78 |
דמי ניהול משתנים מיום הבסיס |
0.12% |
6,690.57 |
|
-- |
| 79 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.11% |
26.62 |
|
-- |
| 80 |
F_171224_85_85_DL_0_N_1_00_00 |
0.11% |
-30.35 |
|
-- |
| 81 |
S_301224_57_90_ND_1_N_1_12_01 |
0.10% |
210.04 |
|
-- |
| 82 |
|
0.10% |
5,807.18 |
102.32 |
-0.04% |
| 83 |
COLLATERAL - סכומים שנסלקו ע"י הקרן בגין |
0.10% |
5,808.45 |
|
-- |
| 84 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.09% |
31.75 |
|
-- |
| 85 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.09% |
-42.27 |
|
-- |
| 86 |
F_060125_170_170_DL_0_N_1_00_00 |
0.09% |
-72.64 |
|
-- |
| 87 |
S_301224_57_90_ND_1_N_1_12_01 |
0.08% |
61.14 |
|
-- |
| 88 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.08% |
-28.50 |
|
-- |
| 89 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.08% |
-10.36 |
|
-- |
| 90 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.08% |
79.52 |
|
-- |
| 91 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.07% |
50.19 |
|
-- |
| 92 |
F_290125_5_5_DL_0_N_1_00_00 |
0.07% |
-22.14 |
|
-- |
| 93 |
S_220125_181_90_ND_0_N_1_12_01 |
0.06% |
-29.13 |
|
-- |
| 94 |
F_121224_90_90_DL_0_N_1_00_00 |
0.06% |
13.65 |
|
-- |
| 95 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.06% |
74.61 |
|
-- |
| 96 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.05% |
-8.60 |
|
-- |
| 97 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.05% |
-9.06 |
|
-- |
| 98 |
|
0.05% |
2,622.39 |
97.62 |
0.05% |
| 99 |
S_220125_181_90_ND_0_N_1_12_01 |
0.03% |
9.78 |
|
-- |
| 100 |
S_081124_122_90_ND_1_Y_1_12_01 |
0.03% |
-5.40 |
|
-- |
