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Data updated through August 2026
Credit and Bond Track
Asset allocation based on the reported data.
| Asset type | Rate | Amount (₪ millions) |
|---|---|---|
| Tradable government bonds | 7.05% | 14.8 |
| Tradable corporate bonds and bond ETFs | 45.17% | 94.84 |
| Non-tradable corporate bonds | 2.66% | 5.59 |
| Equities, options and equity ETFs | 1.61% | 3.38 |
| Deposits | -0.12% | -0.26 |
| Loans | 6.78% | 14.24 |
| Cash and cash equivalents | 4.47% | 9.38 |
| Mutual funds | 1.08% | 2.26 |
| Other assets | 3.78% | 7.94 |
| Designated bonds | 27.53% | 57.81 |
The chart shows positive values only; the complete source data appears in the table.
The selected fund compared with other funds in the same category.
Showing 1–7 of 7 funds
* Rating based on three years of data
Current comparison of displayed tracks against the market average