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Data updated through August 2026
Investment policy — Specialist Managed Active — Credit and Bond Track
Asset allocation based on the reported data.
| Asset type | Rate | Amount (₪ millions) |
|---|---|---|
| Tradable government bonds | 44.27% | 42.71 |
| Tradable corporate bonds and bond ETFs | 33.71% | 32.52 |
| Non-tradable corporate bonds | 2.24% | 2.16 |
| Equities, options and equity ETFs | 4.39% | 4.23 |
| Deposits | 3.10% | 3 |
| Loans | 0% | 0 |
| Cash and cash equivalents | 8.35% | 8.06 |
| Mutual funds | 0.09% | 0.08 |
| Other assets | 3.84% | 3.7 |
The selected fund compared with other funds in the same category.
Showing 11–20 of 23 funds
Current comparison of displayed tracks against the market average