| Government Bond, Non-Linked, Variable Interest | 319,458.1 | 27,726,677.7 | 4,415,078.0 | 32,141,755.7 |
| Govt Bond, Variable Interest, "GILON","NEW GILON" | 44,039.6 | 1,820,958 | 393,291.3 | 2,214,249.3 |
| Government Bond, Fixed Interest, "SHACHAR" | 268,847.9 | 25,882,581.1 | 4,007,182.3 | 29,889,763.4 |
| Government Bond, T Bill | 6,570.7 | 23,138.6 | 14,604.4 | 37,743 |
| Government Bond, Linked To Cpi | 213,311.5 | 15,778,435.1 | 373,232.7 | 16,151,667.8 |
| Government Bond, "GALIL" | 213,311.5 | 15,778,435.1 | 373,232.7 | 16,151,667.8 |
| Corporate Bond, Linked To Cpi | 203,831.5 | 9,900,690.3 | 1,608,427.8 | 11,509,118.1 |
| Corporate Bond, Linked To Cpi, Fixed Interest | 191,371.3 | 9,609,061.2 | 1,608,427.8 | 11,217,489 |
| Corporate Bond, Linked To Cpi, Variable Interest | 710 | 25,986 | | 25,986 |
| Corporate Bond, Linked To Cpi, Hybrid | 11,750.2 | 265,643.1 | | 265,643.1 |
| Bonds Linked To Foreign Currency | 16,140.7 | 510,207.6 | 4,217.2 | 514,424.8 |
| Corporate Bond, Linked To Foreign Currency | 16,140.7 | 510,207.6 | 4,217.2 | 514,424.8 |
| Corporate Bond, Non-Linked | 144,118.9 | 9,202,345.6 | 150,101.9 | 9,352,447.5 |
| Corporate Bond, Non-Linked | 133,395.4 | 8,851,605.3 | 150,100.6 | 9,001,705.9 |
| Corporate Bond, Non-Linked, Variable Interest | 8,928.3 | 284,778.4 | 1.3 | 284,779.7 |
| Corporate Bond, Non-Linked, Hybrid | 1,795.2 | 65,961.9 | | 65,961.9 |
| Institutional Bonds | 36,551.9 | 208,952.4 | 37,833.4 | 246,785.8 |
| Commercial Papers | 1,339.4 | 17,435.3 |
| 17,435.3 |
| | | | | |
| Total Government Bonds | 532,769.6 | 43,505,112.8 | 4,788,310.7 | 48,293,423.5 |
| Total Non-Government Bonds | 401,982.4 | 19,839,631.2 | 1,800,580.3 | 21,640,211.5 |
| Total Bonds | 934,752.0 | 63,344,744.0 | 6,588,891.0 | 69,933,635.0 |
| | | | | |
| ETFs On Bonds* | 28,856.3 | 2,676,682.9 | 132,129.0 | 2,808,811.9 |
| Foreign Fund Bond Traded | 48.1 | 11,166.1 |
| 11,166.1 |
|
