indeX Israeli AA & up Non-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	157.06
1D Change	-0.19%
# of Constituents	94
# of Issuers	45
Average Duration	3.63
Yield to Maturity	3.44%
Adjusted Spread	119
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
-5.69%	-4.92%	1.08%	7.60%

Annualized STD Dev
1 Year	3 Year	5 Year
3.19%	5.17%	4.24%

Sharp Ratio
1 Year	3 Year	5 Year
-1.54	0.09	0.36

As of

27/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Pacific B2	IL0011630626	PCOK.B2	1118949	2.0416
Alony Hetz B9	IL0039003541	ALHE.B9	1153253	2.0401
Clal Insurance B10	IL0011360687	CLBT.B10	995849	2.0386
Bezeq B9	IL0023001766	BEZQ.B9	1808337	2.0347
Clal Insurance B11	IL0011606477	CLBT.B11	1491862	2.0318
Israel Electric B26	IL0060002024	ELEC.B26	1400239	2.0262
Leumi Bank B180	IL0060404220	LUM.B180	1690015	2.0248
Alony Hetz B12	IL0039004952	ALHE.B12	1213529	2.0216
Leumi Bank B178	IL0060403230	LUM.B178	1168170	2.0205
Mizrahi Tefahot Issuing B63	IL0023105484	MZIS.B63	1184206	2.0114
Leumi Bank B184	IL0060406043	LUM.B184	1314119	2.0079
Poalim Hanpakot B100	IL0066204889	PLI.B100	3233050	2.0077
Discount Manpikim B14	IL0074801635	DSMN.B14	2913240	2.007
Melisron B15	IL0032302403	MLSR.B15	952781	1.9815
Shufersal B5	IL0077702095	SAE.B5	910274	1.9626
Amot B5	IL0011381147	AMOT.B5	892305	1.9238
Gav Yam B8	IL0075901517	GVYM.B8	1272016	1.9232
Phoenix Capital B11	IL0011593592	PNCP.B11	1000535	1.8975
Shufersal B7	IL0077702582	SAE.B7	850409	1.8335
Discount Manpikim B13	IL0074801551	DSMN.B13	834665	1.7996
Bezeq B11	IL0023002343	BEZQ.B11	818905	1.7656
Elbit Systems B2	IL0011782351	ESLT.B2	1215375	1.7413
ICL B5	IL0028102999	ICL.B5	793900	1.7117
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	748952	1.6148
Amot B7	IL0011628661	AMOT.B7	815465	1.5366
Phoenix Capital B8	IL0011398158	PNCP.B8	794209	1.5062
ICL B7	IL0028103724	ICL.B7	659845	1.4226
Migdal Fund B6	IL0011427858	MGDF.B6	1373218	1.4049
Clal Insurance B12	IL0011799280	CLBT.B12	643532	1.3875
The Zarasai B3	IL0011379752	TZRS.B3	986562	1.3324
Namco B2	IL0011602583	NMCO.B2	616988	1.3302
Strauss Group B6	IL0074604211	STRS.B6	609350	1.3138
Silverstein B1	IL0011455982	SILV.B1	605977	1.3065
Isracard B1	IL0011575367	ISCT.B1	476115	1.2831
Migdal Fund B3	IL0011358624	MGDF.B3	1210183	1.2382
Israel Electric B30	IL0060002776	ELEC.B30	553246	1.1928
Silverstein B2	IL0011605974	SILV.B2	527692	1.1377
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2564736	1.969
Amidar B1	IL0011435851	AMDR.B1	581160	1.253
Strauss Group B5	IL0074603890	STRS.B5	509210	1.0979
Harel Issuing B14	IL0011431223	HRIS.B14	681349	1.0641
Isras B14	IL0061301995	ISRS.B14	493373	1.0637
Westdale B1	IL0011575771	WSDL.B1	481650	1.0384
Wharton B1	IL0011401697	WHRT.B1	478119	1.0308
Harel Issuing B15	IL0011431306	HRIS.B15	626275	0.9782
Harel Issuing B18	IL0011826661	HRIS.B18	597546	0.9333
Migdal Fund B5	IL0011392862	MGDF.B5	907963	0.9289
Harel Issuing B16	IL0011576019	HRIS.B16	590460	0.9222
Namco B1	IL0011395758	NMCO.B1	423564	0.9132
Phoenix Capital B6	IL0011366965	PNCP.B6	419666	0.7959
Equital B2	IL0075501226	EQTL.B2	369141	0.7959
Phoenix Capital B4	IL0011335291	PNCP.B4	414824	0.7867
Migdal Fund B7	IL0011560419	MGDF.B7	746084	0.7633
Migdal Fund B4	IL0011370330	MGDF.B4	721172	0.7379
Isramco B3	IL0023202323	ISRA.B3	327744	0.7066
Israel Ports B3	IL0011455800	IPC.B3	310246	0.6689
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	309300	0.6669
The Zarasai B5	IL0011695561	TZRS.B5	304958	0.6575
Summit B12	IL0011839201	SMT.B12	304123	0.6557
Villar B8	IL0041601563	VILR.B8	302197	0.6515
Summit B10	IL0011433955	SMT.B10	292706	0.6311
Migdal Fund B9	IL0011856288	MGDF.B9	584400	0.5979
Phoenix Capital B9	IL0011555229	PNCP.B9	313340	0.5943
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	274164	0.5911
Elco B13	IL0069402332	ELCO.B13	249821	0.5386
UMI B4	IL0011722530	UNMI.B4	240773	0.5191
Electra Consumption‏ B5	IL0050103352	ECP.B1	233125	0.5026
Phoenix B6	IL0076703342	PHOE.B6	263220	0.4992
Harel Issuing B17	IL0011614547	HRIS.B17	318955	0.4982
Harel Issuing B11	IL0011363160	HRIS.B11	310200	0.4845
Carasso B3	IL0011418295	CRSO.B3	430657	0.4643
The Zarasai B4	IL0011475600	TZRS.B4	211847	0.4567
Equital B3	IL0075501481	EQTL.B3	200537	0.4324
Big B19	IL0011810079	BIG.B19	184254	0.3973
Migdal Fund B8	IL0011829558	MGDF.B8	378890	0.3876
UMI B2	IL0011416471	UNMI.B2	177259	0.3822
Harel Issuing B12	IL0011381634	HRIS.B12	244642	0.3821
Harel Issuing B13	IL0011381717	HRIS.B13	242506	0.3787
Bezeq B13	IL0023003093	BEZQ.B13	173540	0.3742
Naphtha B8	IL0064301695	NFTA.B8	169462	0.3654
Harel Investments B1	IL0058501102	HARL.B1	213110	0.3329
Carasso B1	IL0011364648	CRSO.B1	280511	0.3024
Isrotel B1	IL0011394199	ISRO.B1	121828	0.2627
Big B6	IL0011325219	BIG.B6	115580	0.2492
Summit B7	IL0011334799	SMT.B7	115056	0.2481
Carasso B4	IL0011735664	CRSO.B4	184689	0.1991
Carasso B2	IL0011395915	CRSO.B2	141493	0.1525
Formula B3	IL0025602090	FORTY.B3	367788	0.793
Summit B6	IL0011309395	SMT.B6	347384	0.749
Clal Insurance B8	IL0011329682	CLLBT.B8	265755	0.573
Mivne B16	IL0022604388	MVNE.B16	251873	0.543
Shlomo Holdings B17	IL0014102995	SHLD.B17	249539	0.538
Tadiran Group B3	IL0025801320	TDRN.B3	160937	0.347
Tower B7	IL0011384943	TSEM.B7	135446	0.292

As of

27/06/2022

Date	Level
26/06/2022	157.06
23/06/2022	157.37
22/06/2022	156.22
21/06/2022	155.01
20/06/2022	154.66
19/06/2022	153.91
16/06/2022	153.33
15/06/2022	153.01
14/06/2022	153.20
13/06/2022	153.46
12/06/2022	154.61
09/06/2022	155.70
08/06/2022	155.72
07/06/2022	156.07
06/06/2022	156.13
02/06/2022	156.80
01/06/2022	157.01
31/05/2022	157.04
30/05/2022	157.71
29/05/2022	157.70
26/05/2022	157.04
25/05/2022	156.31
24/05/2022	156.23
23/05/2022	156.56
22/05/2022	157.23
19/05/2022	157.17
18/05/2022	157.92
17/05/2022	157.66
16/05/2022	157.28
15/05/2022	157.49
12/05/2022	157.31
11/05/2022	157.36
10/05/2022	157.03
09/05/2022	156.71
08/05/2022	157.26
03/05/2022	157.85
02/05/2022	157.57
01/05/2022	158.18
28/04/2022	158.67
27/04/2022	158.71
26/04/2022	159.02
25/04/2022	158.94
24/04/2022	159.01
20/04/2022	159.41
19/04/2022	159.27
18/04/2022	159.25
17/04/2022	159.00
14/04/2022	158.70
13/04/2022	158.35
12/04/2022	158.14
11/04/2022	158.61
10/04/2022	159.13
07/04/2022	159.52
06/04/2022	159.72
05/04/2022	160.12
04/04/2022	160.05
03/04/2022	159.92
31/03/2022	159.92
30/03/2022	159.25
29/03/2022	158.70
28/03/2022	158.83
27/03/2022	158.63
24/03/2022	159.57
23/03/2022	159.86
22/03/2022	159.41
21/03/2022	159.97
20/03/2022	160.43
16/03/2022	160.27
15/03/2022	159.99
14/03/2022	159.87
13/03/2022	160.28
10/03/2022	160.63
09/03/2022	161.07
08/03/2022	161.20
07/03/2022	161.47
06/03/2022	161.84
03/03/2022	161.79
02/03/2022	161.88
01/03/2022	161.78
28/02/2022	161.33
27/02/2022	161.24
24/02/2022	161.28
23/02/2022	162.05
22/02/2022	162.80
21/02/2022	163.40
20/02/2022	163.28
17/02/2022	163.43
16/02/2022	163.18
15/02/2022	163.20
14/02/2022	163.15
13/02/2022	163.56
10/02/2022	164.06
09/02/2022	164.17
08/02/2022	163.72
07/02/2022	163.51
06/02/2022	163.35
03/02/2022	163.76
02/02/2022	163.99
01/02/2022	163.77
31/01/2022	163.54
30/01/2022	164.43
27/01/2022	164.13
26/01/2022	164.47
25/01/2022	164.27
24/01/2022	164.29
23/01/2022	164.78
20/01/2022	165.24
19/01/2022	165.00
18/01/2022	165.18
17/01/2022	165.37
16/01/2022	165.81
13/01/2022	165.94
12/01/2022	165.93
11/01/2022	165.83
10/01/2022	165.93
09/01/2022	166.26
06/01/2022	166.61
05/01/2022	166.80
04/01/2022	166.86
03/01/2022	166.87
02/01/2022	166.88

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 AA & up Non-Linked Bond

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