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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 | 5.42% | 249.18 |
| Tradable corporate bonds and bond ETFs | 4.62% | 212.2 |
| Equities, options and equity ETFs | 73.24% | 3,364.78 |
| Loans | 0.19% | 8.82 |
| Cash and cash equivalents | 6.29% | 288.83 |
| Mutual funds | 6.34% | 291.37 |
| Other assets | 3.90% | 178.96 |