Phoenix Credit and 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	31.16%	655.26
Tradable corporate bonds and bond ETFs	54.02%	1,136.13
Non-tradable corporate bonds	2.99%	62.81
Equities, options and equity ETFs	1.04%	21.89
Loans	3.13%	65.78
Cash and cash equivalents	4.65%	97.82
Mutual funds	1.06%	22.33
Other assets	1.96%	41.19

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	31.16%	655.26
Tradable corporate bonds and bond ETFs	54.02%	1,136.13
Non-tradable corporate bonds	2.99%	62.81
Equities, options and equity ETFs	1.04%	21.89
Loans	3.13%	65.78
Cash and cash equivalents	4.65%	97.82
Mutual funds	1.06%	22.33
Other assets	1.96%	41.19

Asset allocation