indeX Israeli AA & up Balanced Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	153.86
1D Change	-0.20%
# of Constituents	223
# of Issuers	59
Average Duration	4.01
Yield to Maturity	3.43%
Adjusted Spread	121
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
-5.65%	-3.53%	1.99%	9.48%

Annualized STD Dev
1 Year	3 Year	5 Year
3.16%	5.02%	4.08%

Sharp Ratio
1 Year	3 Year	5 Year
-1.10	0.15	0.46

As of

27/06/2022

Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Pacific B2	IL0011630626	PCOK.B2	1118949	1.0153
Alony Hetz B9	IL0039003541	ALHE.B9	1153253	1.0145
Bezeq B9	IL0023001766	BEZQ.B9	1808337	1.0118
Migdal Fund B6	IL0011427858	MGDF.B6	1373218	1.0118
Clal Insurance B11	IL0011606477	CLBT.B11	1491862	1.0104
Israel Electric B26	IL0060002024	ELEC.B26	1400239	1.0076
Leumi Bank B180	IL0060404220	LUM.B180	1690015	1.0069
Alony Hetz B12	IL0039004952	ALHE.B12	1213529	1.0053
Leumi Bank B178	IL0060403230	LUM.B178	1168170	1.0048
Migdal Fund B3	IL0011358624	MGDF.B3	1210183	1.0044
Mizrahi Tefahot Issuing B63	IL0023105484	MZIS.B63	1184206	1.0002
Leumi Bank B184	IL0060406043	LUM.B184	1314119	0.9985
Poalim Hanpakot B100	IL0066204889	PLI.B100	3233050	0.9984
Discount Manpikim B14	IL0074801635	DSMN.B14	2913240	0.9981
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2564736	0.9792
Gav Yam B8	IL0075901517	GVYM.B8	1272016	0.9564
Phoenix Capital B11	IL0011593592	PNCP.B11	1000535	0.9493
Clal Insurance B10	IL0011360687	CLBT.B10	995849	0.9449
Shufersal B5	IL0077702095	SAE.B5	910274	0.8637
Migdal Fund B5	IL0011392862	MGDF.B5	907963	0.8615
Amot B5	IL0011381147	AMOT.B5	892305	0.8466
Shufersal B7	IL0077702582	SAE.B7	850409	0.8069
Phoenix Capital B8	IL0011398158	PNCP.B8	794209	0.7536
ICL B5	IL0028102999	ICL.B5	793900	0.7533
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	748952	0.7106
Migdal Fund B7	IL0011560419	MGDF.B7	746084	0.7079
Migdal Fund B4	IL0011370330	MGDF.B4	721172	0.6843
Amot B7	IL0011628661	AMOT.B7	815465	0.6763
Harel Issuing B14	IL0011431223	HRIS.B14	681349	0.6465
ICL B7	IL0028103724	ICL.B7	659845	0.6261
The Zarasai B3	IL0011379752	TZRS.B3	986562	0.6161
Clal Insurance B12	IL0011799280	CLBT.B12	643532	0.6106
Harel Issuing B15	IL0011431306	HRIS.B15	626275	0.5942
Namco B2	IL0011602583	NMCO.B2	616988	0.5854
Strauss Group B6	IL0074604211	STRS.B6	609350	0.5782
Isracard B1	IL0011575367	ISCT.B1	476115	0.5647
Harel Issuing B16	IL0011576019	HRIS.B16	590460	0.5602
Migdal Fund B9	IL0011856288	MGDF.B9	584400	0.5545
Amidar B1	IL0011435851	AMDR.B1	581160	0.5514
Israel Electric B30	IL0060002776	ELEC.B30	553246	0.5249
Silverstein B2	IL0011605974	SILV.B2	527692	0.5007
Strauss Group B5	IL0074603890	STRS.B5	509210	0.4832
Isras B14	IL0061301995	ISRS.B14	493373	0.4681
Israel Electric B33	IL0060003923	ELEC.B33	1838999	0.4546
Wharton B1	IL0011401697	WHRT.B1	478119	0.4537
Sella Real Estate B4	IL0011671471	SLARL.B4	858652	0.4475
Airport City B9	IL0011609448	ARPT.B9	1638679	0.4466
Amot B8	IL0011727828	AMOT.B8	1217250	0.4456
Mivne B25	IL0022606367	MVNE.B25	928619	0.4454
Mkorot B11	IL0011584765	MKR.B11	3088128	0.4445
Melisron B11	IL0032302080	MLSR.B11	1480260	0.4442
REIT 1 B5	IL0011367534	RIT1.B5	1182063	0.4442
REIT 1 B6	IL0011385445	RIT1.B6	1090460	0.4439
Azrieli B7	IL0011786725	AZRL.B7	1790713	0.4432
Isras B16	IL0061302233	ISRS.B16	1263805	0.4431
Sella Real Estate B3	IL0011389736	SLARL.B3	1069162	0.4428
Big B18	IL0011742264	BIG.B18	1252250	0.4426
Isras B15	IL0061302076	ISRS.B15	547970	0.4421
Big B15	IL0011622219	BIG.B15	747061	0.4418
Mivne B23	IL0022605450	MVNE.B23	735099	0.4409
Azrieli B8	IL0011786808	AZRL.B8	1655687	0.4405
Azrieli B4	IL0011386500	AZRL.B4	3364847	0.4405
Azrieli B2	IL0011344368	AZRG.B2	488216	0.4404
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	937231	0.4399
Adama B2	IL0011109159	ADAMA.B2	5161836	0.4399
Melisron B14	IL0032302320	MLSR.B14	1404783	0.4399
Israel Electric B31	IL0060002859	ELEC.B31	2225872	0.4397
Big B12	IL0011562316	BIG.B12	502551	0.4397
Melisron B10	IL0032301900	MLSR.B10	1541678	0.4397
Amot 6	IL0011586091	AMOT.B6	2410479	0.4392
Alrov Properties B6	IL0038701855	ALRP.B6	575738	0.4389
Airport City B5	IL0011334872	ARPT.B5	3404135	0.4389
Mizrahi Tefahot Issuing B62	IL0023104982	MZIS.B62	3292682	0.4387
Phoenix B5	IL0076702849	PHOE.B5	773206	0.4387
Israel Ports B2	IL0011455727	IPC.B2	2314493	0.4387
Gav Yam B6	IL0075901285	GVYM.B6	1783625	0.4386
Mivne B18	IL0022604792	MVNE.B18	751445	0.4385
Israel Electric B32	IL0060003840	ELEC.B32	1263270	0.4383
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1095910	0.4383
Israel Electric B29	IL0060002362	ELEC.B29	3604655	0.4382
Azrieli B6	IL0011566119	AZRL.B6	2177282	0.4381
Jerusalem Bank B15	IL0011617698	JRIS.B15	579932	0.4381
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2736978	0.4381
Israel Electric B27	IL0060002107	ELEC.B27	3217842	0.4378
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2413922	0.4377
Mivne B20	IL0022604958	MVNE.B20	1081777	0.4376
Leumi Bank B181	IL0060405052	LUM.B181	2506251	0.4374
Shufersal B6	IL0077702178	SAE.B6	867211	0.4371
Clal Insurance B9	IL0011360505	CLLBT.B9	477692	0.4369
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	714913	0.4369
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	526658	0.4367
Phoenix Capital B5	IL0011354177	PNCP.B5	464756	0.4365
Bezeq B6	IL0023001436	BEZQ.B6	558896	0.4365
Blue Square Real Estate B6	IL0011406076	BLSR.B6	2139581	0.4364
Jerusalem Bank B13	IL0011425126	JRIS.B13	484109	0.4364
First International Issues B10	IL0011602906	INIS.B10	1562250	0.4362
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3248956	0.4358
Poalim Hanpakot B34	IL0019405765	PHAN.B34	769485	0.4358
Israel Ports B1	IL0011455644	IPC.B1	1648882	0.4358
Big B9	IL0011410508	BIG.B9	657524	0.4356
Bezeq B12	IL0023002426	BEZQ.B12	1342348	0.4356
Mkorot B10	IL0011584682	MKR.B10	1097051	0.4352
Melisron B16	IL0032302650	MLSR.B16	846041	0.4349
Isras B18	IL0061302803	ISRS.B18	457330	0.4339
Leumi Bank B183	IL0060405474	LUM.B183	943197	0.4338
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4104445	0.4337
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	793693	0.4337
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3087000	0.4335
Mega Or B8	IL0011476020	MGOR.B8	878452	0.4332
Leumi Bank B182	IL0060405391	LUM.B182	3111843	0.4328
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1424698	0.4328
Gas Lunes B4	IL0011475030	INGL.B4	1755838	0.4324
Discount Manpikim B15	IL0074803045	DSMN.B15	2856734	0.4323
Mizrahi Tefahot Issuing B64	IL0023105559	MZIS.B64	1154035	0.4321
Poalim Hanpakot B200	IL0066204962	PLI.B200	3284457	0.4314
Leumi Bank B179	IL0060403727	LUM.B179	3254829	0.4306
Poalim Hanpakot B14	IL0019405013	PHAN.B14	832114	0.4289
Big B7	IL0011360844	BIG.B7	451592	0.4285
Amot B4	IL0011331498	AMOT.B4	1872479	0.4285
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	449061	0.4261
Melisron B20	IL0032304227	MLSR.B20	977516	0.4254
Melisron B17	IL0032302734	MLSR.B17	1219731	0.4248
Jerusalem Bank B18	IL0011820540	JRIS.B18	445680	0.4229
Mivne B24	IL0022605526	MVNE.B24	580392	0.4182
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	439334	0.4169
Mivne B19	IL0022604875	MVNE.B19	439423	0.4169
BIG B11	IL0011511172	BIG.B11	437189	0.4148
Azrieli B5	IL0011566036	AZRL.B5	3243148	0.4029
Melisron B19	IL0032303989	MLSR.B19	423823	0.4021
Namco B1	IL0011395758	NMCO.B1	423564	0.4019
Blue Square Real Estate B7	IL0011406159	BLSR.B7	422244	0.4006
Phoenix Capital B6	IL0011366965	PNCP.B6	419666	0.3982
Big B13	IL0011595167	BIG.B13	417650	0.3963
Phoenix Capital B4	IL0011335291	PNCP.B4	414824	0.3936
REIT 1 B7	IL0011712713	RIT1.B7	407136	0.3863
Mercantile B4	IL0011713059	MRCN.B4	406881	0.3861
Gav Yam B9	IL0075902192	GVYM.B9	1464887	0.3855
UMI B3	IL0011606709	UNMI.B3	403090	0.3825
Jerusalem Bank B16	IL0011721706	JRIS.B16	400677	0.3802
Mivne B17	IL0022604461	MVNE.B17	520454	0.3756
Melisron B18	IL0032303724	MLSR.B18	380304	0.3608
Migdal Fund B8	IL0011829558	MGDF.B8	378890	0.3595
Poalim Hanpakot B15	IL0019405435	PHAN.B15	376512	0.3572
Equital B2	IL0075501226	EQTL.B2	369141	0.3503
Big B14	IL0011615122	BIG.B14	355316	0.3371
Big B8	IL0011389249	BIG.B8	351819	0.3338
Summit B6	IL0011309395	SMT.B6	347384	0.3296
G City B15	IL0012607698	GZT.B15	338758	0.3214
Harel Issuing B9	IL0011340309	HRIS.B9	331648	0.3147
Harel Issuing B10	IL0011340481	HRIS.B10	331057	0.3141
Harel Issuing B17	IL0011614547	HRIS.B17	318955	0.3026
Phoenix Capital B9	IL0011555229	PNCP.B9	313340	0.2973
Israel Ports B3	IL0011455800	IPC.B3	310246	0.2944
Harel Issuing B11	IL0011363160	HRIS.B11	310200	0.2943
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	309300	0.2935
The Zarasai B5	IL0011695561	TZRS.B5	304958	0.2894
Summit B12	IL0011839201	SMT.B12	304123	0.2886
Villar B8	IL0041601563	VILR.B8	302197	0.2867
Summit B10	IL0011433955	SMT.B10	292706	0.2777
Big B20	IL0011861882	BIG.B20	582106	0.2762
Clal Insurance B7	IL0011329500	CLLBT.B7	290438	0.2756
Melisron B13	IL0032302247	MLSR.B13	283296	0.2688
REIT 1 B4	IL0011298994	RIT1.B4	276569	0.2624
Shufersal B4	IL0077701915	SAE.B4	274247	0.2602
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	274164	0.2601
Isras B13	IL0061301813	ISRS.B13	266395	0.2528
Clal Insurance B8	IL0011329682	CLLBT.B8	265755	0.2522
Phoenix B6	IL0076703342	PHOE.B6	263220	0.2498
Blue Square Real Estate B5	IL0011304677	BLSR.B5	249920	0.2371
Shlomo Holdings B17	IL0014102995	SHLD.B17	249539	0.2368
Harel Issuing B12	IL0011381634	HRIS.B12	244642	0.2321
First International Issues B11	IL0011670481	INIS.B11	242791	0.2304
Harel Issuing B13	IL0011381717	HRIS.B13	242506	0.2301
UMI B4	IL0011722530	UNMI.B4	240773	0.2285
Alony Hetz B8	IL0039002717	ALHE.B8	237621	0.2255
First International Issues B12	IL0011823858	INIS.B12	468487	0.2223
Electra Consumption‏ B5	IL0050103352	ECP.B1	233125	0.2212
Israel Ports B4	IL0011750333	IPC.B4	358040	0.2196
Carasso B3	IL0011418295	CRSO.B3	430657	0.2043
Big B5	IL0011292799	BIG.B5	215239	0.2042
Big B17	IL0011684599	BIG.B17	213333	0.2024
Harel Investments B1	IL0058501102	HARL.B1	213110	0.2022
UMI B1	IL0011416398	UNMI.B1	202421	0.1921
Equital B3	IL0075501481	EQTL.B3	200537	0.1903
Big B16	IL0011684425	BIG.B16	190343	0.1806
Big B19	IL0011810079	BIG.B19	184254	0.1748
UMI B2	IL0011416471	UNMI.B2	177259	0.1682
Bezeq B13	IL0023003093	BEZQ.B13	173540	0.1647
Bezeq B14	IL0023003176	BEZQ.B14	182480	0.1632
Naphtha B8	IL0064301695	NFTA.B8	169462	0.1608
Tadiran Group B3	IL0025801320	TDRN.B3	160937	0.1527
Carasso B1	IL0011364648	CRSO.B1	280511	0.1331
Tower B7	IL0011384943	TSEM.B7	135446	0.1285
Isras B19	IL0061303488	ISRS.B19	270604	0.1284
Isrotel B1	IL0011394199	ISRO.B1	121828	0.1156
Big B6	IL0011325219	BIG.B6	115580	0.1097
Summit B7	IL0011334799	SMT.B7	115056	0.1092
Melisron B15	IL0032302403	MLSR.B15	952781	0.904
Elbit Systems B2	IL0011782351	ESLT.B2	1215375	0.866
Discount Manpikim B13	IL0074801551	DSMN.B13	834665	0.792
Bezeq B11	IL0023002343	BEZQ.B11	818905	0.777
Silverstein B1	IL0011455982	SILV.B1	605977	0.575
Harel Issuing B18	IL0011826661	HRIS.B18	597546	0.567
Westdale B1	IL0011575771	WSDL.B1	481650	0.457
Bezeq B10	IL0023001840	BEZQ.B10	973379	0.438
Sella Real Estate B2	IL0011329278	SLARL.B2	464242	0.438
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2694639	0.438
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	3317776	0.434
Shlomo Holdings B18	IL0014103076	SHLD.B18	1418214	0.411
Formula B3	IL0025602090	FORTY.B3	367788	0.349
Isramco B3	IL0023202323	ISRA.B3	327744	0.311
Blue Square Real Estate B9	IL0011745564	BLSR.B9	424131	0.284
Harel Issuing B7	IL0011260770	HRIS.B7	298300	0.283
Harel Issuing B6	IL0011260697	HRIS.B6	275120	0.261
Shlomo Holdings B16	IL0014102813	SHLD.B16	251886	0.239
Mivne B16	IL0022604388	MVNE.B16	251873	0.239
Elco B13	IL0069402332	ELCO.B13	249821	0.237
The Zarasai B4	IL0011475600	TZRS.B4	211847	0.201
Mercantile B3	IL0011712978	MRCN.B3	171783	0.163
Gav Yam B10	IL0075902846	GVYM.B10	368880	0.35
Melisron B6	IL0032301256	MLSR.B6	305587	0.29
Carasso B4	IL0011735664	CRSO.B4	184689	0.0876
Carasso B2	IL0011395915	CRSO.B2	141493	0.0671

As of

27/06/2022

Date	Level
26/06/2022	153.86
23/06/2022	154.17
22/06/2022	152.96
21/06/2022	151.99
20/06/2022	151.77
19/06/2022	151.15
16/06/2022	150.82
15/06/2022	150.80
14/06/2022	150.93
13/06/2022	151.02
12/06/2022	151.93
09/06/2022	152.98
08/06/2022	153.09
07/06/2022	153.42
06/06/2022	153.58
02/06/2022	153.91
01/06/2022	153.94
31/05/2022	153.70
30/05/2022	154.04
29/05/2022	153.84
26/05/2022	153.04
25/05/2022	152.33
24/05/2022	152.46
23/05/2022	153.17
22/05/2022	153.96
19/05/2022	154.09
18/05/2022	154.61
17/05/2022	154.32
16/05/2022	154.11
15/05/2022	154.47
12/05/2022	154.31
11/05/2022	154.59
10/05/2022	154.37
09/05/2022	154.18
08/05/2022	154.69
03/05/2022	155.39
02/05/2022	155.05
01/05/2022	155.87
28/04/2022	156.49
27/04/2022	156.47
26/04/2022	156.84
25/04/2022	156.78
24/04/2022	156.94
20/04/2022	157.34
19/04/2022	157.11
18/04/2022	157.05
17/04/2022	156.85
14/04/2022	156.61
13/04/2022	156.42
12/04/2022	156.41
11/04/2022	156.92
10/04/2022	157.39
07/04/2022	157.63
06/04/2022	157.69
05/04/2022	158.06
04/04/2022	158.06
03/04/2022	157.87
31/03/2022	157.86
30/03/2022	157.39
29/03/2022	156.94
28/03/2022	157.20
27/03/2022	157.19
24/03/2022	158.12
23/03/2022	158.65
22/03/2022	158.40
21/03/2022	158.87
20/03/2022	159.27
16/03/2022	158.91
15/03/2022	158.32
14/03/2022	158.14
13/03/2022	158.49
10/03/2022	158.71
09/03/2022	159.27
08/03/2022	159.57
07/03/2022	159.72
06/03/2022	159.83
03/03/2022	159.57
02/03/2022	159.26
01/03/2022	159.03
28/02/2022	158.35
27/02/2022	158.03
24/02/2022	157.91
23/02/2022	158.47
22/02/2022	159.26
21/02/2022	159.85
20/02/2022	159.86
17/02/2022	160.00
16/02/2022	159.83
15/02/2022	159.83
14/02/2022	159.64
13/02/2022	159.88
10/02/2022	160.25
09/02/2022	160.19
08/02/2022	159.66
07/02/2022	159.45
06/02/2022	159.31
03/02/2022	159.86
02/02/2022	160.28
01/02/2022	160.28
31/01/2022	160.42
30/01/2022	161.06
27/01/2022	160.71
26/01/2022	161.09
25/01/2022	160.75
24/01/2022	160.84
23/01/2022	161.51
20/01/2022	162.06
19/01/2022	161.93
18/01/2022	162.12
17/01/2022	162.37
16/01/2022	162.66
13/01/2022	162.79
12/01/2022	162.80
11/01/2022	162.71
10/01/2022	162.90
09/01/2022	163.17
06/01/2022	163.53
05/01/2022	163.76
04/01/2022	163.78
03/01/2022	163.64
02/01/2022	163.45

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 Balanced Bond

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