indeX Israeli A CPI-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	145.65
1D Change	-0.31%
# of Constituents	75
# of Issuers	33
Average Duration	3.73
Yield to Maturity	1.74%
Adjusted Spread	213
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
-5.29%	-1.98%	-2.24%	5.10%

Annualized STD Dev
1 Year	3 Year	5 Year
4.20%	9.50%	7.58%

Sharp Ratio
1 Year	3 Year	5 Year
-0.42	-0.04	0.17

As of

27/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Albar B17	IL0011587321	ALBR.B17	969348	2.5978
Shikun & Binui B6	IL0011297335	SKBN.B6	1476930	2.5889
Afi Properties B8	IL0011422313	AFPR.B8	1308353	2.5788
Shikun & Binui B8	IL0011358889	SKBN.B8	1730907	2.5625
Paz Oil B7	IL0011425951	PZOL.B7	1529017	2.5474
OPC B2	IL0011660573	OPCE.B2	1000854	2.5383
Property & Building B4	IL0069901549	PTBL.B4	1197839	2.5281
Adgar Investments B10	IL0018202080	ADGR.B10	757322	2.3027
G City B12	IL0012606039	GZT.B12	3040245	2.2823
Dalia B1	IL0011849515	DLIA.B1	1234525	2.2785
Megureit B2	IL0011683500	MGRT.B2	583469	2.1537
Direct Finance B3	IL0011712143	DIFI.B3	872861	2.1483
Aspen Group B8	IL0031303907	ASGR.B8	578414	2.1351
Direct Finance B4	IL0011756603	DIFI.B4	1180045	2.1349
Israel Land Development B21	IL0061202243	ILDC.B21	634919	1.8867
GNRS B3	IL0011845554	GNRS.B3	471092	1.7389
Ashtrom Properties B10	IL0025102042	ASPR.B10	469643	1.7336
Paz Oil B6	IL0011395428	PZOL.B6	467303	1.7249
Minrav B4	IL0015501690	MNRV.B4	453449	1.6738
Mega Or B9	IL0011651416	MGOR.B9	693226	1.6641
Israel Land Development B23	IL0061203233	ILDC.B23	554095	1.6465
Norstar B11	IL0072303527	NSTR.B11	444850	1.6421
GNRS B2	IL0011775264	GNRS.B2	428537	1.5818
Giron Development B6	IL0011398497	GRON.B6	423989	1.5651
Israel Land Development B22	IL0061202409	ILDC.B22	522533	1.5527
Keystone REIT A	IL0011821878	KSTN.B1	413100	1.5249
Adgar Investments B9	IL0018201900	ADGR.B9	490599	1.4917
Meitav DS B3	IL0011217630	MTDS.B3	390075	1.4399
Alrov Properties B4	IL0038701285	ALRP.B4	380705	1.4053
Norstar B12	IL0072304020	NSTR.B12	371063	1.3697
Mega Or B7	IL0011416968	MGOR.B7	570014	1.3684
Alon Blue Square Israel B7	IL0011839797	BSI.B7	368597	1.3606
Brack N.V B2	IL0011283475	BCNV.B2	723633	1.3356
Ashtrom Properties B12	IL0025102794	ASPR.B12	352774	1.3022
Alrov Properties B5	IL0038701699	ALRP.B5	340431	1.2566
Adgar Investments B11	IL0018202817	ADGR.B11	404467	1.2298
Cellcom B8	IL0011328288	CEL.B8	331077	1.2221
Afi Properties B11	IL0011716284	AFPR.B11	489348	1.1521
G City B13	IL0012606526	GZT.B13	1503342	1.1285
Mega Or B6	IL0011386682	MGOR.B6	463778	1.1133
Giron Development B7	IL0011426298	GRON.B7	338373	1.249
Megureit B3	IL0011759755	MGRT.B3	319126	1.178
Albar B16	IL0011398232	ALBR.B16	293525	1.0835
Ashtrom Properties B13	IL0025103032	ASPR.B13	290178	1.0711
Property & Building B6	IL0069901887	PTBL.B6	281511	1.0391
Shikun & Binui B9	IL0011673865	SKBN.B9	467989	1.0268
Ashtrom Group B4	IL0011829897	ASHG.B4	276900	1.0221
Aspen Group B9	IL0031304244	ASGR.B9	272430	1.0056
Afi Properties B13	IL0011782922	AFPR.B13	422955	0.9959
Rani Zim B2	IL0011718348	RANI.B2	268650	0.9917
Mega Or B11	IL0011783755	MGOR.B11	404826	0.9718
G City B11	IL0012605460	GZT.B11	1260001	0.9459
Direct Finance B2	IL0011681454	DIFI.B2	379288	0.9335
AFCON Holdings B4	IL0057801685	AFHL.B4	248783	0.9183
Ashtrom Properties B11	IL0025102380	ASPR.B11	234702	0.8663
G City B14	IL0012607367	GZT.B14	1133451	0.8509
Eldan Transportation B7	IL0011847790	ELDT.B7	220150	0.8126
Giron Development B8	IL0011831513	GRON.B8	216350	0.7986
Vitania B5	IL0011509036	VTNA.B5	212897	0.7859
Eldan Transportation B5	IL0011553570	ELDT.B5	206257	0.7614
Adgar Investments B12	IL0018203310	ADGR.B12	219975	0.6688
Afi Properties B7	IL0011322323	AFPR.B7	283575	0.6677
Azorim B15	IL0071504513	AZRM.B15	174062	0.6425
Direct Finance B5	IL0011828311	DIFI.B5	260095	0.6402
G City B16	IL0012607854	GZT.B16	846337	0.6354
Dor Alon B8	IL0011751992	DRAL.B8	167722	0.6191
Mega Or B4	IL0011306326	MGOR.B4	212391	0.5099
Minrav B2	IL0015500528	MNRV.B2	137568	0.5078
Israel Land Development B20	IL0061202169	ILDC.B20	168170	0.4997
Levinstein Properties B2	IL0011397168	LVPR.B2	126750	0.4679
Mega Or B10	IL0011783672	MGOR.B10	170843	0.4102
Brack N.V B3	IL0011330409	BCNV.B3	156492	0.2888
Megureit B4	IL0011858342	MGRT.B4	494664	0.913
Afi Properties B14	IL0011845307	AFPR.B14	328335	0.773
Ashtrom Group B1	IL0011323230	ASHG.B1	260063	0.96

As of

27/06/2022

Date	Level
26/06/2022	145.65
23/06/2022	146.10
22/06/2022	144.42
21/06/2022	143.28
20/06/2022	142.59
19/06/2022	141.89
16/06/2022	141.97
15/06/2022	142.77
14/06/2022	143.07
13/06/2022	143.10
12/06/2022	143.89
09/06/2022	144.99
08/06/2022	145.05
07/06/2022	145.16
06/06/2022	145.59
02/06/2022	145.44
01/06/2022	145.45
31/05/2022	145.08
30/05/2022	145.05
29/05/2022	144.70
26/05/2022	143.42
25/05/2022	142.68
24/05/2022	143.40
23/05/2022	144.58
22/05/2022	145.64
19/05/2022	145.80
18/05/2022	146.31
17/05/2022	145.84
16/05/2022	145.77
15/05/2022	146.35
12/05/2022	146.39
11/05/2022	147.03
10/05/2022	146.91
09/05/2022	146.89
08/05/2022	147.60
03/05/2022	148.59
02/05/2022	148.44
01/05/2022	149.42
28/04/2022	150.24
27/04/2022	150.30
26/04/2022	150.80
25/04/2022	150.84
24/04/2022	151.07
20/04/2022	151.35
19/04/2022	151.09
18/04/2022	150.96
17/04/2022	150.85
14/04/2022	150.46
13/04/2022	150.20
12/04/2022	150.17
11/04/2022	150.78
10/04/2022	151.18
07/04/2022	151.18
06/04/2022	151.12
05/04/2022	151.67
04/04/2022	151.93
03/04/2022	151.68
31/03/2022	151.61
30/03/2022	151.22
29/03/2022	151.06
28/03/2022	151.55
27/03/2022	151.56
24/03/2022	152.43
23/03/2022	153.04
22/03/2022	152.69
21/03/2022	152.96
20/03/2022	153.20
16/03/2022	152.52
15/03/2022	151.58
14/03/2022	151.39
13/03/2022	151.78
10/03/2022	152.01
09/03/2022	152.66
08/03/2022	152.94
07/03/2022	153.06
06/03/2022	152.95
03/03/2022	152.41
02/03/2022	151.68
01/03/2022	151.28
28/02/2022	150.57
27/02/2022	149.84
24/02/2022	149.40
23/02/2022	149.90
22/02/2022	150.45
21/02/2022	150.90
20/02/2022	151.03
17/02/2022	151.29
16/02/2022	151.19
15/02/2022	151.15
14/02/2022	150.79
13/02/2022	150.94
10/02/2022	151.33
09/02/2022	151.13
08/02/2022	150.50
07/02/2022	150.27
06/02/2022	150.02
03/02/2022	150.64
02/02/2022	151.11
01/02/2022	150.94
31/01/2022	151.25
30/01/2022	151.67
27/01/2022	151.35
26/01/2022	151.79
25/01/2022	151.34
24/01/2022	151.42
23/01/2022	152.06
20/01/2022	152.77
19/01/2022	152.66
18/01/2022	153.01
17/01/2022	153.38
16/01/2022	153.54
13/01/2022	153.61
12/01/2022	153.52
11/01/2022	153.67
10/01/2022	153.90
09/01/2022	154.21
06/01/2022	154.63
05/01/2022	154.97
04/01/2022	154.88
03/01/2022	154.73
02/01/2022	154.04

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 A CPI-Linked Bond

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