Clal Insurance Company Ltd. Credit and Bond Track with up to 25% Equities

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	17.58%	238.61
Tradable corporate bonds and bond ETFs	30.33%	411.64
Non-tradable corporate bonds	0.81%	11.01
Equities, options and equity ETFs	4.34%	58.96
Deposits	1.22%	16.55
Loans	11.43%	155.05
Cash and cash equivalents	2.37%	32.1
Mutual funds	2.91%	39.54
Other assets	29.00%	393.59

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	17.58%	238.61
Tradable corporate bonds and bond ETFs	30.33%	411.64
Non-tradable corporate bonds	0.81%	11.01
Equities, options and equity ETFs	4.34%	58.96
Deposits	1.22%	16.55
Loans	11.43%	155.05
Cash and cash equivalents	2.37%	32.1
Mutual funds	2.91%	39.54
Other assets	29.00%	393.59

Asset allocation