איילון חברה לביטוח בע"מ

Ayalon Insurance Company Ltd. Marketable Government Bond Track

Data updated through August 2026

Investment policy — Policies issued since 2004

Track details

Track number: 15402
Track type: Policies issued since 2004
Savings type: Polisat Hisachon (פוליסת חיסכון)
Managing institution: איילון חברה לביטוח בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 19.03
Liquid-asset share: 100.00%
Total equity exposure: No data
Foreign exposure: No data
Foreign-currency exposure: 0.18%
Equity exposure from asset allocation: No data
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 0.34%
Year-to-date return: 2.39%
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: 0.58%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	92.35%	17.57
Cash and cash equivalents	7.68%	1.46
Other assets	-0.02%	0

Asset allocation

The chart shows positive values only; the complete source data appears in the table.