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indeX Israeli AA & up Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price157.06
1D Change-0.19%
# of Constituents94
# of Issuers45
Average Duration3.63
Yield to Maturity3.44%
Adjusted Spread119
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-5.69%-4.92%1.08%7.60%
Annualized STD Dev
1 Year3 Year5 Year
3.19%5.17%4.24%
Sharp Ratio
1 Year3 Year5 Year
-1.540.090.36
 
As of 27/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Pacific B2IL0011630626PCOK.B211189492.0416
Alony Hetz B9IL0039003541ALHE.B911532532.0401
Clal Insurance B10IL0011360687CLBT.B109958492.0386
Bezeq B9IL0023001766BEZQ.B918083372.0347
Clal Insurance B11IL0011606477CLBT.B1114918622.0318
Israel Electric B26IL0060002024ELEC.B2614002392.0262
Leumi Bank B180IL0060404220LUM.B18016900152.0248
Alony Hetz B12IL0039004952ALHE.B1212135292.0216
Leumi Bank B178IL0060403230LUM.B17811681702.0205
Mizrahi Tefahot Issuing B63IL0023105484MZIS.B6311842062.0114
Leumi Bank B184IL0060406043LUM.B18413141192.0079
Poalim Hanpakot B100IL0066204889PLI.B10032330502.0077
Discount Manpikim B14IL0074801635DSMN.B1429132402.007
Melisron B15IL0032302403MLSR.B159527811.9815
Shufersal B5IL0077702095SAE.B59102741.9626
Amot B5IL0011381147AMOT.B58923051.9238
Gav Yam B8IL0075901517GVYM.B812720161.9232
Phoenix Capital B11IL0011593592PNCP.B1110005351.8975
Shufersal B7IL0077702582SAE.B78504091.8335
Discount Manpikim B13IL0074801551DSMN.B138346651.7996
Bezeq B11IL0023002343BEZQ.B118189051.7656
Elbit Systems B2IL0011782351ESLT.B212153751.7413
ICL B5IL0028102999ICL.B57939001.7117
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607489521.6148
Amot B7IL0011628661AMOT.B78154651.5366
Phoenix Capital B8IL0011398158PNCP.B87942091.5062
ICL B7IL0028103724ICL.B76598451.4226
Migdal Fund B6IL0011427858MGDF.B613732181.4049
Clal Insurance B12IL0011799280CLBT.B126435321.3875
The Zarasai B3IL0011379752TZRS.B39865621.3324
Namco B2IL0011602583NMCO.B26169881.3302
Strauss Group B6IL0074604211STRS.B66093501.3138
Silverstein B1IL0011455982SILV.B16059771.3065
Isracard B1IL0011575367ISCT.B14761151.2831
Migdal Fund B3IL0011358624MGDF.B312101831.2382
Israel Electric B30IL0060002776ELEC.B305532461.1928
Silverstein B2IL0011605974SILV.B25276921.1377
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4025647361.969
Amidar B1IL0011435851AMDR.B15811601.253
Strauss Group B5IL0074603890STRS.B55092101.0979
Harel Issuing B14IL0011431223HRIS.B146813491.0641
Isras B14IL0061301995ISRS.B144933731.0637
Westdale B1IL0011575771WSDL.B14816501.0384
Wharton B1IL0011401697WHRT.B14781191.0308
Harel Issuing B15IL0011431306HRIS.B156262750.9782
Harel Issuing B18IL0011826661HRIS.B185975460.9333
Migdal Fund B5IL0011392862MGDF.B59079630.9289
Harel Issuing B16IL0011576019HRIS.B165904600.9222
Namco B1IL0011395758NMCO.B14235640.9132
Phoenix Capital B6IL0011366965PNCP.B64196660.7959
Equital B2IL0075501226EQTL.B23691410.7959
Phoenix Capital B4IL0011335291PNCP.B44148240.7867
Migdal Fund B7IL0011560419MGDF.B77460840.7633
Migdal Fund B4IL0011370330MGDF.B47211720.7379
Isramco B3IL0023202323ISRA.B33277440.7066
Israel Ports B3IL0011455800IPC.B33102460.6689
Menora Mivtachim Hon B4IL0011359200MNMO.B43093000.6669
The Zarasai B5IL0011695561TZRS.B53049580.6575
Summit B12IL0011839201SMT.B123041230.6557
Villar B8IL0041601563VILR.B83021970.6515
Summit B10IL0011433955SMT.B102927060.6311
Migdal Fund B9IL0011856288MGDF.B95844000.5979
Phoenix Capital B9IL0011555229PNCP.B93133400.5943
Menora Mivtachim Holdings B3IL0056600633MMHD.B32741640.5911
Elco B13IL0069402332ELCO.B132498210.5386
UMI B4IL0011722530UNMI.B42407730.5191
Electra Consumption‏ B5IL0050103352ECP.B12331250.5026
Phoenix B6IL0076703342PHOE.B62632200.4992
Harel Issuing B17IL0011614547HRIS.B173189550.4982
Harel Issuing B11IL0011363160HRIS.B113102000.4845
Carasso B3IL0011418295CRSO.B34306570.4643
The Zarasai B4IL0011475600TZRS.B42118470.4567
Equital B3IL0075501481EQTL.B32005370.4324
Big B19IL0011810079BIG.B191842540.3973
Migdal Fund B8IL0011829558MGDF.B83788900.3876
UMI B2IL0011416471UNMI.B21772590.3822
Harel Issuing B12IL0011381634HRIS.B122446420.3821
Harel Issuing B13IL0011381717HRIS.B132425060.3787
Bezeq B13IL0023003093BEZQ.B131735400.3742
Naphtha B8IL0064301695NFTA.B81694620.3654
Harel Investments B1IL0058501102HARL.B12131100.3329
Carasso B1IL0011364648CRSO.B12805110.3024
Isrotel B1IL0011394199ISRO.B11218280.2627
Big B6IL0011325219BIG.B61155800.2492
Summit B7IL0011334799SMT.B71150560.2481
Carasso B4IL0011735664CRSO.B41846890.1991
Carasso B2IL0011395915CRSO.B21414930.1525
Formula B3IL0025602090FORTY.B33677880.793
Summit B6IL0011309395SMT.B63473840.749
Clal Insurance B8IL0011329682CLLBT.B82657550.573
Mivne B16IL0022604388MVNE.B162518730.543
Shlomo Holdings B17IL0014102995SHLD.B172495390.538
Tadiran Group B3IL0025801320TDRN.B31609370.347
Tower B7IL0011384943TSEM.B71354460.292
As of 27/06/2022
DateLevel
26/06/2022157.06
23/06/2022157.37
22/06/2022156.22
21/06/2022155.01
20/06/2022154.66
19/06/2022153.91
16/06/2022153.33
15/06/2022153.01
14/06/2022153.20
13/06/2022153.46
12/06/2022154.61
09/06/2022155.70
08/06/2022155.72
07/06/2022156.07
06/06/2022156.13
02/06/2022156.80
01/06/2022157.01
31/05/2022157.04
30/05/2022157.71
29/05/2022157.70
26/05/2022157.04
25/05/2022156.31
24/05/2022156.23
23/05/2022156.56
22/05/2022157.23
19/05/2022157.17
18/05/2022157.92
17/05/2022157.66
16/05/2022157.28
15/05/2022157.49
12/05/2022157.31
11/05/2022157.36
10/05/2022157.03
09/05/2022156.71
08/05/2022157.26
03/05/2022157.85
02/05/2022157.57
01/05/2022158.18
28/04/2022158.67
27/04/2022158.71
26/04/2022159.02
25/04/2022158.94
24/04/2022159.01
20/04/2022159.41
19/04/2022159.27
18/04/2022159.25
17/04/2022159.00
14/04/2022158.70
13/04/2022158.35
12/04/2022158.14
11/04/2022158.61
10/04/2022159.13
07/04/2022159.52
06/04/2022159.72
05/04/2022160.12
04/04/2022160.05
03/04/2022159.92
31/03/2022159.92
30/03/2022159.25
29/03/2022158.70
28/03/2022158.83
27/03/2022158.63
24/03/2022159.57
23/03/2022159.86
22/03/2022159.41
21/03/2022159.97
20/03/2022160.43
16/03/2022160.27
15/03/2022159.99
14/03/2022159.87
13/03/2022160.28
10/03/2022160.63
09/03/2022161.07
08/03/2022161.20
07/03/2022161.47
06/03/2022161.84
03/03/2022161.79
02/03/2022161.88
01/03/2022161.78
28/02/2022161.33
27/02/2022161.24
24/02/2022161.28
23/02/2022162.05
22/02/2022162.80
21/02/2022163.40
20/02/2022163.28
17/02/2022163.43
16/02/2022163.18
15/02/2022163.20
14/02/2022163.15
13/02/2022163.56
10/02/2022164.06
09/02/2022164.17
08/02/2022163.72
07/02/2022163.51
06/02/2022163.35
03/02/2022163.76
02/02/2022163.99
01/02/2022163.77
31/01/2022163.54
30/01/2022164.43
27/01/2022164.13
26/01/2022164.47
25/01/2022164.27
24/01/2022164.29
23/01/2022164.78
20/01/2022165.24
19/01/2022165.00
18/01/2022165.18
17/01/2022165.37
16/01/2022165.81
13/01/2022165.94
12/01/2022165.93
11/01/2022165.83
10/01/2022165.93
09/01/2022166.26
06/01/2022166.61
05/01/2022166.80
04/01/2022166.86
03/01/2022166.87
02/01/2022166.88
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.