| Government Bond, Non-Linked, Variable Interest | 312,883.2 | 41,073,463.1 | 11,805,386.2 | 52,878,849.3 |
| Govt Bond, Variable Interest, "GILON","NEW GILON" | 43,186.9 | 2,057,092.5 | 655,813.9 | 2,712,906.4 |
| Government Bond, Fixed Interest, "SHACHAR" | 262,797.1 | 37,005,153.2 | 10,729,629.8 | 47,734,783 |
| Government Bond, T Bill | 6,899.2 | 2,011,217.4 | 419,942.5 | 2,431,159.9 |
| Government Bond, Linked To Cpi | 216,301.9 | 15,288,417.2 | 1,603,645.8 | 16,892,063.0 |
| Government Bond, "GALIL" | 216,301.9 | 15,288,417.2 | 1,603,645.8 | 16,892,063 |
| Corporate Bond, Linked To Cpi | 203,309.9 | 5,878,667.4 | 21,707.4 | 5,900,374.8 |
| Corporate Bond, Linked To Cpi, Fixed Interest | 192,260.6 | 5,634,521.1 | 21,707.4 | 5,656,228.5 |
| Corporate Bond, Linked To Cpi, Variable Interest | 710.1 | 45,363.8 | | 45,363.8 |
| Corporate Bond, Linked To Cpi, Hybrid | 10,339.2 | 198,782.5 | | 198,782.5 |
| Bonds Linked To Foreign Currency | 16,415.8 | 482,884.9 | 1,000.1 | 483,885.0 |
| Corporate Bond, Linked To Foreign Currency | 16,415.8 | 482,884.9 | 1,000.1 | 483,885 |
| Corporate Bond, Non-Linked | 132,432.4 | 6,183,969.4 | 43,609.3 | 6,227,578.7 |
| Corporate Bond, Non-Linked | 121,313.8 | 5,650,061.7 | 33,235.9 | 5,683,297.6 |
| Corporate Bond, Non-Linked, Variable Interest | 9,330.4 | 502,790.8 | 10,373.4 | 513,164.2 |
| Corporate Bond, Non-Linked, Hybrid | 1,788.2 | 31,116.9 | | 31,116.9 |
| Institutional Bonds | 44,459.7 | 97,830.3 | 2,492.0 | 100,322.3 |
| Commercial Papers | 1,535.7 | 66,339.6 | 1,894.5 | 68,234.1 |
| | | | | |
| Total Government Bonds | 529,185.1 | 56,361,880.3 | 13,409,032.0 | 69,770,912.3 |
| Total Non-Government Bonds | 398,153.5 | 12,709,691.6 | 70,703.3 | 12,780,394.9 |
| Total Bonds | 927,338.6 | 69,071,571.9 | 13,479,735.3 | 82,551,307.2 |
| | | | | |
| ETFs On Bonds* | 28,442.7 | 2,075,667.6 |
| 2,075,667.6 |
| Foreign Fund Bond Traded | 8.1 | 7,159.5 |
| 7,159.5 |
|
