Phoenix Marketable Bond Track

Data updated through August 2026

Investment policy — Policies issued since 2004

Track details

Asset allocation based on the reported data.

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	1.10%	7.66
Tradable corporate bonds and bond ETFs	81.59%	565.56
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	0.37%	2.54
Cash and cash equivalents	12.22%	84.73
Mutual funds	2.80%	19.41
Other assets	1.91%	13.26

Asset allocation

Data updated through August 2026

Investment policy — Policies issued since 2004

Asset allocation based on the reported data.

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	1.10%	7.66
Tradable corporate bonds and bond ETFs	81.59%	565.56
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	0.37%	2.54
Cash and cash equivalents	12.22%	84.73
Mutual funds	2.80%	19.41
Other assets	1.91%	13.26

Asset allocation