indeX Israeli Composite Bond CPI-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	149.77
1D Change	0.42%
# of Constituents	216
# of Issuers	66
Average Duration	5.62
Yield to Maturity	0.57%
Adjusted Spread	113
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
-7.22%	-2.82%	3.59%	9.78%

Annualized STD Dev
1 Year	3 Year	5 Year
3.51%	4.62%	3.78%

Sharp Ratio
1 Year	3 Year	5 Year
-0.95	0.24	0.47

As of

29/05/2022

Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
ILCPI 2.750 30/09/22	IL0011240566	CPI0922	16324253.4264	4.1892
ILCPI 1.750 29/09/23	IL0011280810	CPI0923	21193285.23	4.1712
GALIL 4.000 31/07/24	IL0095904319	GL5904	21002698.1406	4.1325
ILCPI 0.750 31/10/25	IL0011359127	CPI1025	24334145.91088	4.0953
ILCPI 0.1 07/26	IL0011695645	CPI0726	14097595.733	4.0743
ILCPI 0.5 31/05/29	IL0011570236	CPI0529	22087723.63	4.0452
ILCPI 0.75 31/05/27	IL0011408478	CPI0527	22454983.810854	4.0426
ILCPI 2.750 30/08/41	IL0011205833	CPI0841	27799973.85	3.9341
ILCPI 4.000 30/05/36	IL0010977085	CPI0536	29141775.4173	3.8345
ILCPI 0.1 11/31	IL0011722209	CPI1131	12186999.9966	3.6049
ILCPI 1.000 31/05/45	IL0011348658	CPI0545	19739994.8912	2.9275
Adama B2	IL0011109159	ADAMA.B2	5077397.0740335	1.5639
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4112616.9524672	1.2668
Israel Electric B29	IL0060002362	ELEC.B29	3595788.112301	1.1076
Azrieli B5	IL0011566036	AZRL.B5	3505456.9928	1.0798
Airport City B5	IL0011334872	ARPT.B5	3367313.446989	1.0372
Azrieli B4	IL0011386500	AZRL.B4	3319108.68498	1.0224
Poalim Hanpakot B200	IL0066204962	PLI.B200	3296328.9408	1.0153
Israel Electric B27	IL0060002107	ELEC.B27	3206095.2745968	0.9875
Leumi Bank B182	IL0060405391	LUM.B182	3113098.1365	0.9589
ILCPI 0.5 11/51	IL0011683013	CPI1151	8543316.8981	0.9349
G City B12	IL0012606039	GZT.B12	3027897.88143	0.9327
Discount Manpikim B15	IL0074803045	DSMN.B15	2864207.0655	0.8822
Leumi Bank B179	IL0060403727	LUM.B179	2684021.1816	0.8267
Leumi Bank B181	IL0060405052	LUM.B181	2491878.3258	0.7676
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	3312649.782	0.7433
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2395642.7310966	0.7379
Mizrahi Tefahot Issuing B62	IL0023104982	MZIS.B62	3255871.751	0.7306
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3234790.9642	0.7259
Israel Ports B2	IL0011455727	IPC.B2	2295663.6024	0.7071
Israel Electric B31	IL0060002859	ELEC.B31	2226857.1	0.6859
Azrieli B6	IL0011566119	AZRL.B6	2155939.4857	0.6641
Blue Square Real Estate B6	IL0011406076	BLSR.B6	2104081.78176	0.6481
Amot 6	IL0011586091	AMOT.B6	2098983.2535	0.6465
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2715216.5105	0.6093
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2675049.648	0.6003
Amot B4	IL0011331498	AMOT.B4	1905306.48	0.5869
Gas Lunes B4	IL0011475030	INGL.B4	1768080.0544314	0.5446
Gav Yam B6	IL0075901285	GVYM.B6	1767771.35125	0.5445
Azrieli B7	IL0011786725	AZRL.B7	1755876.9504	0.5408
Shikun & Binui B8	IL0011358889	SKBN.B8	1703121.7671204	0.5246
G City B13	IL0012606526	GZT.B13	1697481.6107678	0.5229
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1427233.8475695	0.5129
Gav Yam B9	IL0075902192	GVYM.B9	1657309.76084	0.5105
Mkorot B11	IL0011584765	MKR.B11	3031669.614274	0.5075
Israel Ports B1	IL0011455644	IPC.B1	1646431.7922	0.5071
Airport City B9	IL0011609448	ARPT.B9	1601478.3004	0.4933
First International Issues B10	IL0011602906	INIS.B10	1553400	0.4785
Paz Oil B7	IL0011425951	PZOL.B7	1510161.5064252	0.4652
Melisron B11	IL0032302080	MLSR.B11	1448800.7473203	0.4463
Melisron B14	IL0032302320	MLSR.B14	1382538.2124099	0.4307
Bezeq B12	IL0023002426	BEZQ.B12	1333209.696	0.4107
Azrieli B8	IL0011786808	AZRL.B8	1640799.5792	0.4024
Afi Properties B8	IL0011422313	AFPR.B8	1283853.56005	0.3955
Isras B16	IL0061302233	ISRS.B16	1246333.608798	0.3839
Melisron B17	IL0032302734	MLSR.B17	1245129.717591	0.3835
Big B18	IL0011742264	BIG.B18	1230750	0.3791
Shlomo Holdings B18	IL0014103076	SHLD.B18	1227395.572338	0.3781
G City B11	IL0012605460	GZT.B11	1224105.2492508	0.3771
Amot B8	IL0011727828	AMOT.B8	1190000	0.3665
G City B14	IL0012607367	GZT.B14	1126180.3997864	0.3469
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1082643.346191	0.3335
Mivne B20	IL0022604958	MVNE.B20	1072092.74256	0.3302
REIT 1 B6	IL0011385445	RIT1.B6	1070296.5510807	0.3297
Sella Real Estate B3	IL0011389736	SLARL.B3	1050323.1727897	0.3235
OPC B2	IL0011660573	OPCE.B2	995478.0879	0.3066
Melisron B20	IL0032304227	MLSR.B20	992870.49827	0.3058
Discount Investment B6	IL0063902071	DISI.B6	991533.8709024	0.3054
Bezeq B10	IL0023001840	BEZQ.B10	968970.504992	0.2985
Albar B17	IL0011587321	ALBR.B17	944506.444206	0.2909
Mivne B25	IL0022606367	MVNE.B25	900899.415	0.2775
G City B16	IL0012607854	GZT.B16	884345.7615	0.2724
Mega Or B8	IL0011476020	MGOR.B8	877463.44	0.2703
Shufersal B6	IL0077702178	SAE.B6	861000.0917091	0.2652
Melisron B16	IL0032302650	MLSR.B16	841609.83582	0.2592
Poalim Hanpakot B14	IL0019405013	PHAN.B14	824997.476625	0.2541
Poalim Hanpakot B34	IL0019405765	PHAN.B34	765723.586391	0.2359
Phoenix B5	IL0076702849	PHOE.B5	764598.538752	0.2355
Mivne B18	IL0022604792	MVNE.B18	744275.952	0.2293
Big B15	IL0011622219	BIG.B15	737935.54016	0.2273
Mivne B23	IL0022605450	MVNE.B23	723224.7201504	0.2228
Leumi Bank B183	IL0060405474	LUM.B183	695713.9944	0.2143
Brack N.V B2	IL0011283475	BCNV.B2	694929.2367273	0.2141
Mega Or B9	IL0011651416	MGOR.B9	689300.790308	0.2123
Mkorot B10	IL0011584682	MKR.B10	1097265.575	0.2113
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	926113.5156	0.2078
Big B9	IL0011410508	BIG.B9	654177.464304	0.2015
Blue Square Real Estate B9	IL0011745564	BLSR.B9	651840.453	0.2008
Adgar Investments B9	IL0018201900	ADGR.B9	649030.21296	0.1999
Israel Land Development B21	IL0061202243	ILDC.B21	628479.2980851	0.1936
Sella Real Estate B4	IL0011671471	SLARL.B4	838425.95354	0.1874
Mivne B24	IL0022605526	MVNE.B24	602152.00848	0.1855
Megureit B2	IL0011683500	MGRT.B2	579391.761	0.1785
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	793540.8057887	0.1781
Aspen Group B8	IL0031303907	ASGR.B8	576395.658	0.1775
Jerusalem Bank B15	IL0011617698	JRIS.B15	572627.4897735	0.1764
Alrov Properties B6	IL0038701855	ALRP.B6	570101.828	0.1756
Israel Land Development B23	IL0061203233	ILDC.B23	562022.006	0.1731
Israel Electric B32	IL0060003840	ELEC.B32	1263630.6615	0.1724
Mega Or B7	IL0011416968	MGOR.B7	558898.47981	0.1722
Bezeq B6	IL0023001436	BEZQ.B6	554195.9221964	0.1707
Isras B15	IL0061302076	ISRS.B15	538102.0481344	0.1657
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	705155.8642	0.1583
Mega Or B6	IL0011386682	MGOR.B6	511263.768524	0.1575
Big B12	IL0011562316	BIG.B12	496450.521864	0.1529
Cellcom B8	IL0011328288	CEL.B8	490735.1326654	0.1512
Azrieli B2	IL0011344368	AZRG.B2	481468.368945	0.1483
Jerusalem Bank B13	IL0011425126	JRIS.B13	479265.6635343	0.1476
Afi Properties B11	IL0011716284	AFPR.B11	478630	0.1474
Clal Insurance B9	IL0011360505	CLLBT.B9	473118.7949292	0.1457
GNRS B3	IL0011845554	GNRS.B3	465592.7404	0.1434
Ashtrom Properties B10	IL0025102042	ASPR.B10	465156.8753076	0.1433
Paz Oil B6	IL0011395428	PZOL.B6	464899.641031	0.1432
Shikun & Binui B9	IL0011673865	SKBN.B9	462582.668656	0.1425
Phoenix Capital B5	IL0011354177	PNCP.B5	460501.121556	0.1418
Israel Electric B33	IL0060003923	ELEC.B33	1782736.89	0.1413
Amot B2	IL0011266306	AMOT.B2	458887.56138	0.1413
Isras B18	IL0061302803	ISRS.B18	447749.26	0.1379
Big B7	IL0011360844	BIG.B7	443180.9439746	0.1365
Jerusalem Bank B18	IL0011820540	JRIS.B18	441855	0.1361
Minrav B4	IL0015501690	MNRV.B4	448565.385336	0.1337
Norstar B11	IL0072303527	NSTR.B11	430440.128325	0.1326
Mivne B19	IL0022604875	MVNE.B19	428760.8505712	0.1321
BIG B11	IL0011511172	BIG.B11	427821.405	0.1318
Afi Properties B13	IL0011782922	AFPR.B13	424935	0.1309
Melisron B19	IL0032303989	MLSR.B19	423297.136	0.1304
Mizrahi Tefahot Issuing B64	IL0023105559	MZIS.B64	1157778.1309	0.1299
Giron Development B6	IL0011398497	GRON.B6	420520.9998255	0.1295
Big B13	IL0011595167	BIG.B13	418521.6	0.1289
GNRS B2	IL0011775264	GNRS.B2	418380.3666	0.1289
Blue Square Real Estate B7	IL0011406159	BLSR.B7	417280.9578581	0.1285
Keystone REIT A	IL0011821878	KSTN.B1	411300	0.1267
Mercantile B4	IL0011713059	MRCN.B4	406434.6919843	0.1252
UMI B3	IL0011606709	UNMI.B3	400837.86645	0.1235
Mega Or B11	IL0011783755	MGOR.B11	399111.251175	0.1229
REIT 1 B7	IL0011712713	RIT1.B7	396914.711904	0.1223
Adgar Investments B11	IL0018202817	ADGR.B11	395059.2	0.1217
Jerusalem Bank B16	IL0011721706	JRIS.B16	393641.211	0.1213
Melisron B18	IL0032303724	MLSR.B18	382886.4	0.1179
Meitav DS B3	IL0011217630	MTDS.B3	388966.9622685	0.1176
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	523572.2502375	0.1175
Alrov Properties B4	IL0038701285	ALRP.B4	377701.0623687	0.1163
Direct Finance B2	IL0011681454	DIFI.B2	374599.2819082	0.1154
Poalim Hanpakot B15	IL0019405435	PHAN.B15	372820.682344	0.1148
Gav Yam B10	IL0075902846	GVYM.B10	369560	0.1138
Rani Zim B3	IL0011831935	RANI.B3	362689	0.1117
First International Issues B11	IL0011670481	INIS.B11	362455.14	0.1116
Ashtrom Properties B12	IL0025102794	ASPR.B12	356479.9	0.1098
Alon Blue Square Israel B7	IL0011839797	BSI.B7	354468.0656	0.1092
Big B14	IL0011615122	BIG.B14	350209.5	0.1079
Big B8	IL0011389249	BIG.B8	345918.15632	0.1066
Norstar B12	IL0072304020	NSTR.B12	361673.1306786	0.1065
Giron Development B7	IL0011426298	GRON.B7	336088.68791	0.1035
Alrov Properties B5	IL0038701699	ALRP.B5	334560	0.1031
Harel Issuing B9	IL0011340309	HRIS.B9	333271.376237	0.1027
Harel Issuing B10	IL0011340481	HRIS.B10	333241.8570717	0.1026
Sella Real Estate B2	IL0011329278	SLARL.B2	458684.427684	0.1019
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	447956.8725	0.1005
Afi Properties B14	IL0011845307	AFPR.B14	325360	0.1002
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3093000	0.694
Melisron B10	IL0032301900	MLSR.B10	1522588.2793209	0.469
Property & Building B4	IL0069901549	PTBL.B4	1217337.647526	0.375
REIT 1 B5	IL0011367534	RIT1.B5	1159008.8419206	0.357
Direct Finance B3	IL0011712143	DIFI.B3	983774	0.303
Direct Finance B4	IL0011756603	DIFI.B4	860286.07208	0.265
Adgar Investments B10	IL0018202080	ADGR.B10	740286.4482	0.228
Mivne B17	IL0022604461	MVNE.B17	600722.615155	0.185
G City B15	IL0012607698	GZT.B15	337708.8	0.104
Israel Land Development B22	IL0061202409	ILDC.B22	616689.981765	0.19
Shikun & Binui B6	IL0011297335	SKBN.B6	1298632.5675	0.4
Albar B16	IL0011398232	ALBR.B16	324320.5372905	0.0999
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	434536.626	0.0975
Megureit B3	IL0011759755	MGRT.B3	312894.0816	0.0964
Melisron B6	IL0032301256	MLSR.B6	303884.4672864	0.0936
Harel Issuing B7	IL0011260770	HRIS.B7	295150	0.0909
Clal Insurance B7	IL0011329500	CLLBT.B7	290437.8301864	0.0895
Ashtrom Properties B13	IL0025103032	ASPR.B13	287626.5	0.0886
Property & Building B6	IL0069901887	PTBL.B6	281239.1237989	0.0866
Afi Properties B7	IL0011322323	AFPR.B7	280343.119308	0.0864
Melisron B13	IL0032302247	MLSR.B13	280262.4131408	0.0863
Ashtrom Group B4	IL0011829897	ASHG.B4	280260	0.0863
Harel Issuing B6	IL0011260697	HRIS.B6	274568.633856	0.0846
REIT 1 B4	IL0011298994	RIT1.B4	273320.8626913	0.0842
Aspen Group B9	IL0031304244	ASGR.B9	272880	0.0841
Shufersal B4	IL0077701915	SAE.B4	270656.9964	0.0834
Isras B13	IL0061301813	ISRS.B13	267459.11913	0.0824
Rani Zim B2	IL0011718348	RANI.B2	266229.3	0.082
Direct Finance B5	IL0011828311	DIFI.B5	255528.882	0.0787
Ashtrom Group B1	IL0011323230	ASHG.B1	255066.6671494	0.0786
Shlomo Holdings B16	IL0014102813	SHLD.B16	249740.1312128	0.0769
Israel Land Development B20	IL0061202169	ILDC.B20	248618.73507	0.0766
Ashtrom Properties B11	IL0025102380	ASPR.B11	233574.9	0.0762
Blue Square Real Estate B5	IL0011304677	BLSR.B5	245606.30073	0.0757
AFCON Holdings B4	IL0057801685	AFHL.B4	242392.5	0.0747
Alony Hetz B8	IL0039002717	ALHE.B8	235645.749366	0.0726
Israel Ports B4	IL0011750333	IPC.B4	347720	0.068
Eldan Transportation B7	IL0011847790	ELDT.B7	219507.054	0.0676
Adgar Investments B12	IL0018203310	ADGR.B12	217250	0.0669
Giron Development B8	IL0011831513	GRON.B8	215650	0.0664
Big B5	IL0011292799	BIG.B5	214225.3624156	0.066
Big B17	IL0011684599	BIG.B17	211896.96	0.0653
Vitania B5	IL0011509036	VTNA.B5	210354.777	0.0648
Mega Or B4	IL0011306326	MGOR.B4	208894.8288196	0.0643
Eldan Transportation B5	IL0011553570	ELDT.B5	201881.414742	0.0622
UMI B1	IL0011416398	UNMI.B1	199443.2653002	0.0614
Big B16	IL0011684425	BIG.B16	187219.2	0.0577
Azorim B15	IL0071504513	AZRM.B15	181053.4264	0.0558
Mercantile B3	IL0011712978	MRCN.B3	171497.994925	0.0528
Mega Or B10	IL0011783672	MGOR.B10	170501.1048	0.0525
Bezeq B14	IL0023003176	BEZQ.B14	176540	0.0507
Dor Alon B8	IL0011751992	DRAL.B8	159630	0.0492
Minrav B2	IL0015500528	MNRV.B2	142644.519796	0.0484
Brack N.V B3	IL0011330409	BCNV.B3	149210.66039	0.046
Mishorim B8	IL0011431637	MSHR.B8	147198.1917405	0.0453
Mishorim B9	IL0011787970	MSHR.B9	145154.9778	0.0447
Levinstein Properties B2	IL0011397168	LVPR.B2	123431.4369	0.038

As of

29/05/2022

Date	Level
26/05/2022	149.77
25/05/2022	149.14
24/05/2022	149.52
23/05/2022	150.62
22/05/2022	151.63
19/05/2022	152.08
18/05/2022	152.01
17/05/2022	151.58
16/05/2022	151.54
15/05/2022	152.06
12/05/2022	152.06
11/05/2022	152.74
10/05/2022	152.81
09/05/2022	152.98
08/05/2022	153.43
03/05/2022	154.30
02/05/2022	154.16
01/05/2022	154.97
28/04/2022	155.60
27/04/2022	155.46
26/04/2022	155.82
25/04/2022	155.79
24/04/2022	155.82
20/04/2022	156.12
19/04/2022	155.82
18/04/2022	155.75
17/04/2022	155.75
14/04/2022	155.58
13/04/2022	155.69
12/04/2022	155.81
11/04/2022	156.32
10/04/2022	156.81
07/04/2022	156.97
06/04/2022	156.85
05/04/2022	157.06
04/04/2022	157.13
03/04/2022	156.83
31/03/2022	156.86
30/03/2022	156.23
29/03/2022	155.71
28/03/2022	156.04
27/03/2022	155.92
24/03/2022	156.87
23/03/2022	157.90
22/03/2022	158.16
21/03/2022	158.60
20/03/2022	158.98
16/03/2022	158.32
15/03/2022	157.49
14/03/2022	157.19
13/03/2022	157.47
10/03/2022	157.46
09/03/2022	158.23
08/03/2022	158.85
07/03/2022	158.80
06/03/2022	158.56
03/03/2022	158.06
02/03/2022	157.35
01/03/2022	157.06
28/02/2022	156.22
27/02/2022	155.52
24/02/2022	155.43
23/02/2022	155.44
22/02/2022	156.30
21/02/2022	157.04
20/02/2022	157.37
17/02/2022	157.50
16/02/2022	157.31
15/02/2022	157.34
14/02/2022	157.18
13/02/2022	157.39
10/02/2022	157.56
09/02/2022	157.43
08/02/2022	156.79
07/02/2022	156.56
06/02/2022	156.31
03/02/2022	157.11
02/02/2022	157.85
01/02/2022	158.08
31/01/2022	158.73
30/01/2022	159.43
27/01/2022	159.07
26/01/2022	159.48
25/01/2022	159.09
24/01/2022	159.09
23/01/2022	159.95
20/01/2022	160.61
19/01/2022	160.53
18/01/2022	160.72
17/01/2022	161.05
16/01/2022	161.32
13/01/2022	161.51
12/01/2022	161.59
11/01/2022	161.42
10/01/2022	161.68
09/01/2022	161.86
06/01/2022	162.28
05/01/2022	162.74
04/01/2022	162.63
03/01/2022	162.25
02/01/2022	161.89

The data shown above represent index levels from Year to Date.

Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.

Download Historical Levels

indeX Israeli Composite Bond CPI-Linked

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