איילון קופות גמל בע"מ

Ayalon Investment Provident Fund Credit and Bond Track

Data updated through August 2026

Investment policy — Specialist Managed Active — Credit and Bond Track

Fund details

Fund number: 15971
Track type: Credit and Bond Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: איילון קופות גמל בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 1
Liquid-asset share: 89.90%
Total equity exposure: 0.00%
Foreign exposure: 7.94%
Foreign-currency exposure: 4.00%
Equity exposure from asset allocation: 0.00%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: No data
Year-to-date return: No data
36-month cumulative return: No data
60-month cumulative return: No data
Average annual return over the last 3 years: No data
Average annual return over the last 5 years: No data
Average management fees paid by fund members: No data

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	40.49%	0.4
Tradable corporate bonds and bond ETFs	53.31%	0.53
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	0%	0
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	4.45%	0.04
Mutual funds	1.10%	0.01
Other assets	0.65%	0.01

Asset allocation

Comparison in the Credit and Bond Track

The selected fund compared with other funds in the same category.

Table Chart

Show sector-specific funds

Showing 1–10 of 23 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Altshuler Shaham Savings Plus Credit and Bond Trackאלטשולר שחם גמל ופנסיה בע"מ	No data	14.80%	14.02%	No data	0.62%	No data
Altshuler Shaham Savings Plus Credit and Bond Track with up to 25% Equitiesאלטשולר שחם גמל ופנסיה בע"מ	No data	23.85%	23.32%	No data	0.64%	No data
Analyst Track-based — Investment Provident Fund Credit and Bond Trackאנליסט קופות גמל בע"מ	No data	16.97%	13.75%	No data	0.61%	No data
Analyst Track-based — Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאנליסט קופות גמל בע"מ	No data	27.49%	25.88%	No data	0.61%	No data
Ayalon Investment Provident Fund Credit and Bond TrackSelected Fund · איילון קופות גמל בע"מ	No data	No data	No data	No data	No data	No data
Ayalon Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאיילון קופות גמל בע"מ	No data	No data	No data	No data	No data	No data
Clal Gemel Atid Credit and Bond Trackכלל פנסיה וגמל בע"מ	No data	18.32%	15.58%	No data	0.64%	No data
Clal Gemel Atid Credit and Bond Track with up to 25% Equitiesכלל פנסיה וגמל בע"מ	No data	27.85%	25.75%	No data	0.63%	No data
Harel Investment Provident Fund Credit and Bond Trackהראל פנסיה וגמל בע"מ	No data	No data	No data	No data	0.54%	No data
Harel Investment Provident Fund Credit and Bond Track with up to 25% Equitiesהראל פנסיה וגמל בע"מ	No data	27.92%	26.53%	No data	0.58%	No data
Market average	No data	23.19%	22.70%	No data	0.62%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	40.49%	0.4
Tradable corporate bonds and bond ETFs	53.31%	0.53
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	0%	0
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	4.45%	0.04
Mutual funds	1.10%	0.01
Other assets	0.65%	0.01