indeX Israeli Corporate Bond CPI-Linked

Index DataComponentsHistorical Levels

indeX Israeli Corporate Bond CPI-Linked עוקב אחר הביצועים של שוק האג"ח הקונצרני הצמוד למדד בדירוג השקעה בריבית קבועה בישראל. המדד כולל איגרות חוב קונצרניות צמודות מדד בריבית קבועה שדירוגן לפחות (-BBB)

Characteristics
Last Price	144.61
1D Change	-0.14%
# of Constituents	173
Total Market Cap	ILS 163.1B
Average Duration	4.37
Yield to Maturity	1.36%
Adjusted Spread	202
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
-3.97%	-1.98%	4.40%	11.02%

Annualized STD Dev
1 Year	3 Year	5 Year
8.41%	5.16%	4.33%

Sharp Ratio
1 Year	3 Year	5 Year
-0.18	0.29	0.46

As of

03/06/2020

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Adama B2	IL0011109159	ADAMA.B2	5711470.9824	2.0171
Airport City B5	IL0011334872	ARPT.B5	3786544.8488952	2.016
Azrieli B4	IL0011386500	AZRL.B4	4057318.5888408	2.0158
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4340510.1725258	2.0106
Israel Electric B29	IL0060002107	ELEC.B29	3712238.91916	2.0093
Poalim Hanpakot B32	IL0019405351	PHAN.B32	3652397.3523	2.0075
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3119359.59	2.0038
Azrieli B5	IL0011566036	AZRL.B5	3496375.498	2.0021
Israel Electric B27	IL0060002107	ELEC.B27	3391878.1096563	1.9987
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3019500	1.9619
Gazit Globe B12	IL0012606039	GZT.B12	3057913.506406	1.8872
Bayside Land B6	IL0075901285	BYSD.B6	2626744.14	1.7067
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2621415.848	1.7032
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2528004.5984	1.6426
Poalim Hanpakot B14	IL0019405013	PHAN.B14	2435779.452375	1.5826
Mizrahi Tefahot Issuing B43	IL0023101913	MZIS.B43	2267471.272	1.4733
Azrieli B6	IL0011566119	AZRL.B6	2222315.245	1.4439
Poalim Hanpakot B34	IL0019405765	PHAN.B34	2189520.0290124	1.4226
Property & Building B4	IL0069901549	PTBL.B4	2114896.822038	1.3741
Amot 6	IL0011586091	AMOT.B6	2057603.5935	1.3369
Amot B4	IL0011331498	AMOT.B4	1913389.5984	1.2432
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1838745.1544	1.1947
Paz Oil B7	IL0011425951	PZOL.B7	1790096.6692	1.1631
Gazit Globe B13	IL0012606526	GZT.B13	1769590.575	1.1498
Mkorot B11	IL0011584765	MKR.B11	1761940.367	1.1448
Shikun & Binui B8	IL0011358889	SKBN.B8	1702311.9851826	1.1061
Israel Ports B2	IL0011455727	IPC.B2	1652899.963	1.074
Bezeq B6	IL0023001436	BEZQ.B6	1625088.044681	1.0559
Israel Ports B1	IL0011455644	IPC.B1	1620857.0448	1.0531
Shikun & Binui B6	IL0011297335	SKBN.B6	1587287.7767128	1.0313
Melisron B10	IL0032301900	MLSR.B10	1556420.0764276	1.0113
Discount Investment B6	IL0063902071	DISI.B6	1551689.5318886	1.0082
Gazit Globe B11	IL0012605460	GZT.B11	1542979.829556	1.0025
First International Issues B10	IL0011602906	INIS.B10	1501500	0.9756
Leumi Bank B200	IL0060401416	LUM.B200	1493232.7878	0.9702
Melisron B11	IL0032302080	MLSR.B11	1468990.060111	0.9545
Melisron B14	IL0032302320	MLSR.B14	1426436.6082888	0.9268
Gas Lunes B4	IL0011475030	INGL.B4	1409297.45616	0.9157
Amot B2	IL0011266306	AMOT.B2	1362591.38304	0.8853
Leumi Bank B179	IL0060403727	LUM.B179	1351168.679	0.8779
REIT 1 B5	IL0011367534	RIT1.B5	1222132.9224788	0.7941
Melisron B8	IL0032301660	MLSR.B8	1162842.9910818	0.7556
Leumi Bank B300	IL0060402570	LUM.B300	1111698.8883	0.7223
Poalim Hanpakot B15	IL0019405435	PHAN.B15	1098604.9074	0.7138
Afi Properties B8	IL0011422313	AFPR.B8	1091365.2471	0.7091
Poalim Hanpakot B33	IL0019405682	PHAN.B33	1064196.0617809	0.6915
Poalim Hanpakot B10	IL0019404024	PHAN.B10	976616.1399	0.6346
Leumi Bank B14	IL0060402992	LUM.B14	950692.37204	0.6177
REIT 1 B6	IL0011385445	RIT1.B6	950344.76295	0.6175
Bezeq B10	IL0023001840	BEZQ.B10	942696.3275136	0.6125
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	878722.6896	0.5709
Melisron B16	IL0032302650	MLSR.B16	875196.7559685	0.5687
Gazit Globe B14	IL0012607367	GZT.B14	852728.2433611	0.5541
Mizrahi Tefahot Issuing B38	IL0023101426	MZIS.B38	823583.180604	0.5351
Bezeq B12	IL0023002426	BEZQ.B12	1295767.116	0.5302
Afi Properties B7	IL0011322323	AFPR.B7	776251.0272	0.5044
Union Bank B13	IL0011615387	UNON.B13	767590.6399747	0.4987
Adgar Investments B9	IL0018201900	ADGR.B9	757397.7918	0.4921
Mivne B18	IL0022604792	MVNE.B18	753827.1	0.4898
Bayside Land B9	IL0075902192	BYSD.B9	748258.6111	0.4862
Mivne B17	IL0022604461	MVNE.B17	719607.01886	0.4676
Melisron B13	IL0032302247	MLSR.B13	833073.5895842	0.4641
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	709928.9678	0.4613
Cellcom B8	IL0011328288	CEL.B8	704537.2077762	0.4578
Shlomo Holdings B16	IL0014102813	SHLD.B16	699123.1057184	0.4543
Alony Hetz B8	IL0039002717	ALHE.B8	694275.5003701	0.4511
Big B9	IL0011410508	BIG.B9	684543.44504	0.4448
Shlomo Holdings B18	IL0014103076	SHLD.B18	674606.087526	0.4383
Adgar Investments B10	IL0018202080	ADGR.B10	662640.1938	0.4305
Israel Land Development B21	IL0061202243	ILDC.B21	645158.672886	0.4192
Blue Square Real Estate B6	IL0011406076	BLSR.B6	634175.124	0.4121
Israel Corp. B7	IL0057601606	ILC.B7	618848.9063284	0.4021
Isras B15	IL0061302076	ISRS.B15	603523.8768972	0.3921
Mega Or B7	IL0011416968	MGOR.B7	602987.5874	0.3918
Blue Square Real Estate B7	IL0011406159	BLSR.B7	602471.0695792	0.3915
Mega Or B6	IL0011386682	MGOR.B6	598814.83066	0.3891
Melisron B6	IL0032301256	MLSR.B6	597660.7338782	0.3883
Paz Oil B6	IL0011395428	PZOL.B6	578124.1433826	0.3756
Isras B16	IL0061302233	ISRS.B16	576529.7530916	0.3746
Meitav DS B3	IL0011217630	MTDS.B3	563163.156864	0.3659
Big B15	IL0011622219	BIG.B15	561960	0.3651
Israel Land Development B22	IL0061202409	ILDC.B22	556477.8393	0.3616
Mega Or B8	IL0011476020	MGOR.B8	552915.6	0.3593
Jerusalem Bank B15	IL0011617698	JRIS.B15	552051.04185	0.3587
Mivne B20	IL0022604958	MVNE.B20	550113.249195	0.3574
Union Bank B9	IL0011394926	UNON.B9	541271.778125	0.3517
Blue Square Real Estate B8	IL0011575698	BLSR.B8	540898.23	0.3514
Property & Building B6	IL0069901887	PTBL.B6	540663.610623	0.3513
Mivne B23	IL0022605450	MVNE.B23	537012.531528	0.3489
Jerusalem Bank B13	IL0011425126	JRIS.B13	534968.0975	0.3476
Big B12	IL0011562316	BIG.B12	533596.2696	0.3467
Blue Square Real Estate B5	IL0011304677	BLSR.B5	530822.0743975	0.3449
Mkorot B10	IL0011584682	MKR.B10	525217.395	0.3413
Municipal Bank B10	IL0011341471	MCIS.B10	504320.7713685	0.3277
Alrov Properties B4	IL0038701285	ALRP.B4	496188.0882	0.3224
BIG B11	IL0011511172	BIG.B11	482871.51	0.3137
Mega Or B9	IL0011651416	MGOR.B9	474954.1557	0.3086
UMI B1	IL0011416398	UNMI.B1	472829.7754495	0.3072
Clal Insurance B9	IL0011360505	CLLBT.B9	467994.6117761	0.3041
Sella Real Estate B2	IL0011329278	SLARL.B2	466893.8297496	0.3034
Big B7	IL0011360844	BIG.B7	464686.4470698	0.3019
Albar B16	IL0011398232	ALBR.B16	462718.1938665	0.3008
Phoenix Capital B5	IL0011354177	PNCP.B5	457719.131838	0.2974
Big B13	IL0011595167	BIG.B13	452394.96	0.2939
Big B5	IL0011292799	BIG.B5	450235.0069659	0.2925
Harel Issuing B5	IL0011192213	HRIS.B5	446158.23825	0.2899
Norstar B11	IL0072303527	NSTR.B11	438135.490531	0.2847
OPC B2	IL0011660573	OPCE.B2	427400	0.2777
Union Bank B10	IL0011547648	UNON.B10	426801.5835	0.2773
Melisron B17	IL0032302734	MLSR.B17	419960.598543	0.2729
Mivne B19	IL0022604875	MVNE.B19	410412.8939142	0.2667
Aspen Group B6	IL0031302917	ASGR.B6	398529.2501316	0.2589
Big B8	IL0011389249	BIG.B8	391666.9793652	0.2545
Clal Insurance B7	IL0011329500	CLLBT.B7	391443.2734	0.2543
Ashtrom Group B1	IL0011323230	ASHG.B1	373507.495245	0.2427
Phoenix B2	IL0076701775	PHOE.B2	371430.0879069	0.2413
Albar B17	IL0011587321	ALBR.B17	367366.868321	0.2399
Big B14	IL0011615122	BIG.B14	365700	0.2376
Gazit Globe B4	IL0012603978	GZT.B4	342933.2236368	0.2228
Shufersal B4	IL0077701915	SAE.B4	339088.8836485	0.2203
Norstar B10	IL0072303451	NSTR.B10	336882.4212375	0.2189
Mega Or B4	IL0011306326	MGOR.B4	332985.624686	0.2164
Israel Land Development B20	IL0061202169	ILDC.B20	303034.6404	0.1969
Eldan Transportation B5	IL0011553570	ELDT.B5	301228.4176464	0.1957
Jerusalem Bank B9	IL0011274227	JRIS.B9	298117.90932	0.1937
Harel Issuing B7	IL0011260770	HRIS.B7	292625	0.1901
Airport City B9	IL0011609448	ARPT.B9	286440	0.1861
Union Issuances B1	IL0011152787	UNIS.B1	285954.5988	0.1858
Discount Manpikim B4	IL0074800496	DSMN.B4	281829.13077	0.1831
Harel Issuing B6	IL0011260697	HRIS.B6	276197.55264	0.1795
Minrav B2	IL0015500528	MNRV.B2	273099.7044612	0.1774
Ashtrom Properties B11	IL0025102380	ASPR.B11	260214.5	0.1691
Municipal Bank B2	IL0010950660	MCIS.B2	250144.5757662	0.1625
Mivne B21	IL0022605294	MVNE.B21	246646.8326103	0.1603
Isras B18	IL0061302803	ISRS.B18	245025	0.1592
Discount Bank B10	IL0069101298	DSCT.B10	243633.676	0.1583
Giron Development B6	IL0011398497	GRON.B6	345459.3478902	0.1556
Harel Issuing B8	IL0011288755	HRIS.B8	237494.4	0.1543
Giron Development B7	IL0011426298	GRON.B7	226575.15232	0.1472
Union Bank B19	IL0011240806	UNON.B19	220616.3232468	0.1433
First International Issues B9	IL0011351777	INIS.B9	219745.6097888	0.1428
Vitania B5	IL0011509036	VTNA.B5	210641.442	0.1369
Ashtrom Properties B8	IL0025101622	ASPR.B8	209571.104544	0.1362
Phoenix B5	IL0076702849	PHOE.B5	206360	0.1341
Norstar B12	IL0072304020	NSTR.B12	203001.529965	0.1319
Alrov Properties B5	IL0038701699	ALRP.B5	197352	0.1282
UMI B3	IL0011606709	UNMI.B3	196477.5528942	0.1277
Sella Real Estate B1	IL0011285868	SLARL.B1	190126.78882	0.1235
First International Issues B20	IL0011219537	INIS.B20	186810.8964	0.1214
Eldan Transportation B4	IL0011408213	ELDT.B4	183597.781788	0.1193
Levinstein Properties B2	IL0011397168	LVPR.B2	163717.38096	0.1064
Brack N.V B3	IL0011330409	BCNV.B3	160578.513538	0.1043
Israel Electric B31	IL0060002859	ELEC.B31	2290903.875	0.936
Shufersal B6	IL0077702178	SAE.B6	1098923.1438822	0.714
Sella Real Estate B3	IL0011389736	SLARL.B3	1057325.984816	0.687
Azrieli B2	IL0011344368	AZRG.B2	764932.81455	0.497
Mivne B24	IL0022605526	MVNE.B24	637126.3008	0.414
Ashtrom Properties B10	IL0025102042	ASPR.B10	521736.0169296	0.339
Isras B13	IL0061301813	ISRS.B13	440182.1278992	0.286
Union Bank B11	IL0011573537	UNON.B11	417039.048	0.271
Melisron B18	IL0032303724	MLSR.B18	389440	0.253
REIT 1 B4	IL0011298994	RIT1.B4	349380.1311025	0.227
Municipal Bank B7	IL0011198251	MCIS.B7	335526.54015	0.218
Harel Issuing B9	IL0011340309	HRIS.B9	332415.3204433	0.216
Harel Issuing B10	IL0011340481	HRIS.B10	330939.3621783	0.215
The Leser B4	IL0011320590	TLSR.B4	264782.045616	0.172
Brack N.V B2	IL0011283475	BCNV.B2	190818	0.124
Azorim B9	IL0071503374	AZRM.B9	126749.32075	0.0824
IDI Insurance B3	IL0011273492	IDII.B3	125520	0.0799
Mishorim B8	IL0011431637	MSHR.B8	113791.7889	0.0739
Amot B3	IL0011173577	AMOT.B3	112631.8768286	0.0732
Alrov Properties B2	IL0038700949	ALRP.B2	111901.823108	0.0727
Municipal Bank B14	IL0011299075	MCIS.B14	109385.0856	0.0711

As of

03/06/2020

Date	Level
02/06/2020	144.61
01/06/2020	144.82
31/05/2020	144.94
27/05/2020	145.45
26/05/2020	146.03
25/05/2020	145.63
24/05/2020	145.19
21/05/2020	145.09
20/05/2020	144.93
19/05/2020	144.59
18/05/2020	144.43
17/05/2020	143.70
14/05/2020	142.91
13/05/2020	143.86
12/05/2020	144.27
11/05/2020	144.00
10/05/2020	143.83
07/05/2020	143.25
06/05/2020	142.63
05/05/2020	142.61
04/05/2020	142.47
03/05/2020	143.11
30/04/2020	143.70
27/04/2020	142.91
26/04/2020	142.42
23/04/2020	141.94
22/04/2020	141.51
21/04/2020	142.20
20/04/2020	142.85
19/04/2020	142.81
16/04/2020	142.01
13/04/2020	142.07
12/04/2020	142.11
07/04/2020	141.33
06/04/2020	140.03
05/04/2020	137.69
02/04/2020	138.15
01/04/2020	138.11
31/03/2020	138.71
30/03/2020	138.10
29/03/2020	136.78
26/03/2020	137.18
25/03/2020	136.19
24/03/2020	134.72
23/03/2020	130.62
22/03/2020	129.95
19/03/2020	132.27
18/03/2020	128.30
17/03/2020	129.39
16/03/2020	131.52
15/03/2020	133.68
12/03/2020	135.37
11/03/2020	139.31
09/03/2020	139.01
08/03/2020	143.38
05/03/2020	147.25
04/03/2020	148.86
03/03/2020	149.54
01/03/2020	148.85
27/02/2020	149.98
26/02/2020	150.43
25/02/2020	150.43
24/02/2020	150.29
23/02/2020	150.61
20/02/2020	151.14
19/02/2020	151.08
18/02/2020	150.98
17/02/2020	151.16
16/02/2020	151.28
13/02/2020	150.93
12/02/2020	150.84
11/02/2020	150.54
10/02/2020	150.16
09/02/2020	150.27
06/02/2020	150.48
05/02/2020	150.22
04/02/2020	149.93
03/02/2020	149.69
02/02/2020	149.66
30/01/2020	150.21
29/01/2020	150.52
28/01/2020	150.50
27/01/2020	150.65
26/01/2020	151.17
23/01/2020	151.26
22/01/2020	151.29
21/01/2020	151.31
20/01/2020	151.31
19/01/2020	151.26
16/01/2020	151.30
15/01/2020	151.22
14/01/2020	151.24
13/01/2020	151.15
12/01/2020	151.18
09/01/2020	151.24
08/01/2020	151.29
07/01/2020	151.32
06/01/2020	151.25
05/01/2020	151.25
02/01/2020	150.95
01/01/2020	150.71

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 Corporate Bond CPI-Linked

Index Data

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