indeX Israeli A Non-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	165.49
1D Change	-0.35%
# of Constituents	111
# of Issuers	61
Average Duration	3.08
Yield to Maturity	4.21%
Adjusted Spread	197
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
-4.18%	-2.74%	3.03%	5.90%

Annualized STD Dev
1 Year	3 Year	5 Year
3.55%	8.95%	7.50%

Sharp Ratio
1 Year	3 Year	5 Year
-0.71	0.16	0.19

As of

27/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Bazan B10	IL0025905113	ORL.B10	753215	1.6016
Bazan B12	IL0025905782	ORL.B12	846362	1.5902
MGG B2	IL0011608119	MGG.B2	660040	1.5894
Energix B1	IL0011617516	ENRG.B1	598556	1.5805
Fattal Holdings B3	IL0011617854	FTAL.B3	821661	1.5799
Shikun & Binui B10	IL0011751323	SKBN.B10	714351	1.5799
Alon Blue Square Israel B6	IL0011691271	BSI.B6	718635	1.5795
OPC B3	IL0011803553	OPCE.B3	774198	1.5745
Cellcom B12	IL0011430803	CEL.B12	1188842	1.5692
Shapir Engineering B2	IL0011419517	SPEN.B2	631690	1.5652
Cellcom B11	IL0011392524	CEL.B11	614308	1.5643
Lightston B2	IL0011607467	LGTS.B2	611604	1.5594
Paz Oil B8	IL0011628174	PZOL.B8	1343052	1.5463
2021.09	IL0057603271	ILC.B15	706575	1.5393
Navitas Petroleum B2	IL0011696148	NVPT.B2	613591	1.5249
Property & Building B9	IL0069902125	PTBL.B9	1536302	1.5204
Electra B5	IL0073902228	ELTR.B5	563735	1.5166
Afi Properties B12	IL0011737645	AFPR.B12	552535	1.4865
Shikun & Binui B7	IL0011297418	SKBN.B7	515796	1.3876
Alon Blue Square Israel B4	IL0011395832	BSI.B4	689419	1.3874
Medtr Tower B5	IL0011685174	MDTR.B5	509700	1.3712
Partner B7	IL0011563975	PTNR.B7	781066	1.3588
Enlight B6	IL0072001733	ENLT.B6	487515	1.3116
Ashtrom Properties B9	IL0025101705	ASPR.B9	463410	1.2467
Fattal Europe B3	IL0011418527	FTEU.B3	461801	1.2424
Meitav DS B4	IL0011613713	MTDS.B4	450350	1.2116
The Leser B5	IL0011356644	TLSR.B5	430597	1.1584
Albar B18	IL0011587404	ALBR.B18	429626	1.1558
Spencer B2	IL0011398984	SPNR.B2	425872	1.1457
Eldan Transportation B6	IL0011616781	ELDT.B6	424546	1.1421
Hertz Properties B1	IL0011426033	HRZP.B1	419230	1.1278
Afi Properties B9	IL0011564700	AFPR.B9	415328	1.1173
Israel Corp. B12	IL0057602513	ILC.B12	508359	1.1075
Ashtrom Group B3	IL0011401028	ASHG.B3	1100003	1.562
Azorim B14	IL0071504448	AZRM.B14	543801	1.463
Israel Corp. B14	IL0057603016	ILC.B14	1228452	1.391
Delta B1	IL0062701441	DELT.B1	419652	1.129
Peninsula B3	IL0033302220	PEN.B3	466701	1.0916
Spencer B3	IL0011474959	SPNR.B3	401226	1.0794
Dor Alon B7	IL0011577009	DRAL.B7	396516	1.0667
The Leser B7	IL0011789208	TLSR.B7	393719	1.0592
Extell B3	IL0011750416	EXTD.B3	391399	1.053
Bazan B5	IL0025903886	ORL.B5	546883	1.0199
Lightston B1	IL0011338915	LGTS.B1	378371	1.0179
Israel Corp. B10	IL0057602364	ILC.B10	312742	0.9841
Ashdar B5	IL0011577835	ASDR.B5	342641	0.9218
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	342299	0.9209
Cellcom B9	IL0011328361	CEL.B9	341466	0.9186
Africa Israel Residences B4	IL0011426454	AFRE.B4	340439	0.9159
Enlight B4	IL0072002566	ENLT.B4	330236	0.8884
Navitas Petroleum B3	IL0011815938	NVPT.B3	326172	0.8775
MLRN B3	IL0011800583	MLRN.B3	317977	0.8555
IDI Insurance B5	IL0011558785	UDII.B5	316982	0.8528
Shapir Engineering B3	IL0011784175	SPEN.B3	304850	0.8201
Fattal Holdings B2	IL0011508129	FTAL.B2	303012	0.8152
Hadera Paper B6	IL0063201052	HAP.B6	301634	0.8115
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	293062	0.7884
S.R Accord B1	IL0042203492	SRAC.B1	290596	0.7818
Dimri B9	IL0011683682	DIR.B9	289587	0.7791
Copperline B2	IL0011401770	CPLN.B2	285590	0.7683
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	285150	0.7671
Dimri B8	IL0011537250	DIR.B8	281327	0.7568
Shapir Engineering B1	IL0011361347	SPEN.B1	280311	0.7541
Azorim B13	IL0071504109	AZRM.B13	279441	0.7518
Property & Building B7	IL0069901960	PTBL.B7	279264	0.7513
Fattal Europe B4	IL0011680381	FTEU.B4	261450	0.7034
Avgol B3	IL0011332892	AVGL.B3	258849	0.6964
Menora Mivtachim Hon B7	IL0011841918	MNMO.B7	258128	0.6944
Partner B6	IL0011414153	PTNR.B6	255291	0.6868
Africa Israel Residences B5	IL0011628257	AFRE.B5	253798	0.6828
MGG B1	IL0011557951	MGG.B1	241415	0.6495
Southern B3	IL0011594749	TSRN.B3	238836	0.6425
Dor Alon B6	IL0011406563	DRAL.B6	178459	0.6401
Supergas B1	IL0011673600	SPGE.B1	236553	0.6364
Westdale B2	IL0011613226	WSDL.B2	222732	0.5992
Altitudee B1	IL0011439242	ALTD.B1	215762	0.5805
The Leser B6	IL0011674772	TLSR.B6	212802	0.5725
Strawberry Fields REIT B3	IL0011790198	STRB.B3	210850	0.5672
Levinstein Properties B2	IL0011827990	LVPR.B3	200794	0.5402
Fattal Europe B1	IL0011375123	FTEU.B1	197191	0.5305
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	190087	0.5114
MLRN B2	IL0011703233	MLRN.B2	185202	0.4982
Prashkovsky B14	IL0011836231	PRSK.B14	183030	0.4924
Klein B2	IL0011404097	KLEN.B2	175878	0.4732
Azorim B12	IL0071503606	AZRM.B12	171790	0.4622
Southern B1	IL0011400947	TSRN.B1	160267	0.4312
Nawi B6	IL0020802737	NAWI.B6	158649	0.4268
Kardan Real Estate B5	IL0011727257	KARE.B5	153938	0.4141
Southern B2	IL0011433872	TSRN.B2	153806	0.4138
Tempo Beverages B3	IL0011625444	TMBV.B3	146911	0.3952
IDI Insurance B6	IL0011830374	UDII.B6	145017	0.3901
Medtr Tower B4	IL0011593261	MDTR.B4	136616	0.3675
Fattal Europe B2	IL0011408544	FTEU.B2	136547	0.3674
Dorsel B4	IL0011781288	DRSL.B4	135345	0.3641
Supergas B2	IL0011819245	SPGE.B2	194282	0.3564
Dimri B7	IL0011411910	DIR.B7	112387	0.3024
Vitania B4	IL0011394769	VTNA.B4	112375	0.3023
Electra Real Estate B5	IL0011385932	ELCRE.B5	106391	0.2862
Partner B8	IL0011829483	PTNR.B8	178368	0.2399
Strawberry Fields REIT B1	IL0011369514	STRB.B1	76353	0.2054
Dor Alon B5	IL0011367617	DRAL.B5	59534	0.1602
Ashtrom Group B2	IL0011323313	ASHG.B2	370595	0.997
Afi Properties B10	IL0011608788	AFPR.B10	328222	0.883
Electra B4	IL0073901493	ELTR.B4	269497	0.725
Nawi B5	IL0020802570	NAWI.B5	214466	0.577
Ashdar B4	IL0011356073	ASDR.B4	181387	0.488
Albar B15	IL0011385361	ALBR.B15	175075	0.471
Encore Prop B1	IL0011411183	ENCR.B1	127133	0.342
Aura B15	IL0037305047	AURA.B15	223762	0.301
Maman B3	IL0023800530	MMAN.B3	234165	0.63
Kardan Real Estate B4	IL0011623530	KARE.B4	130111	0.35

As of

27/06/2022

Date	Level
26/06/2022	165.49
23/06/2022	166.07
22/06/2022	164.50
21/06/2022	163.13
20/06/2022	162.52
19/06/2022	161.30
16/06/2022	160.78
15/06/2022	160.55
14/06/2022	160.81
13/06/2022	161.29
12/06/2022	162.54
09/06/2022	163.77
08/06/2022	163.72
07/06/2022	163.92
06/06/2022	163.95
02/06/2022	164.65
01/06/2022	165.05
31/05/2022	165.25
30/05/2022	165.50
29/05/2022	165.21
26/05/2022	163.74
25/05/2022	163.08
24/05/2022	163.12
23/05/2022	163.58
22/05/2022	164.31
19/05/2022	164.26
18/05/2022	165.16
17/05/2022	164.76
16/05/2022	164.37
15/05/2022	164.65
12/05/2022	164.46
11/05/2022	164.70
10/05/2022	164.36
09/05/2022	164.15
08/05/2022	164.85
03/05/2022	165.54
02/05/2022	165.39
01/05/2022	165.99
28/04/2022	166.59
27/04/2022	166.50
26/04/2022	166.82
25/04/2022	166.78
24/04/2022	166.84
20/04/2022	167.23
19/04/2022	167.00
18/04/2022	166.97
17/04/2022	166.74
14/04/2022	166.35
13/04/2022	166.06
12/04/2022	165.71
11/04/2022	166.36
10/04/2022	166.86
07/04/2022	167.19
06/04/2022	167.41
05/04/2022	167.88
04/04/2022	167.87
03/04/2022	167.70
31/03/2022	167.63
30/03/2022	166.92
29/03/2022	166.53
28/03/2022	166.53
27/03/2022	166.54
24/03/2022	167.33
23/03/2022	167.59
22/03/2022	167.24
21/03/2022	167.68
20/03/2022	168.14
16/03/2022	167.77
15/03/2022	167.21
14/03/2022	167.22
13/03/2022	167.47
10/03/2022	167.92
09/03/2022	168.32
08/03/2022	168.39
07/03/2022	168.74
06/03/2022	169.07
03/03/2022	169.02
02/03/2022	168.97
01/03/2022	168.76
28/02/2022	168.21
27/02/2022	168.20
24/02/2022	168.04
23/02/2022	169.25
22/02/2022	169.86
21/02/2022	170.40
20/02/2022	170.28
17/02/2022	170.47
16/02/2022	170.29
15/02/2022	170.29
14/02/2022	170.13
13/02/2022	170.56
10/02/2022	171.09
09/02/2022	171.18
08/02/2022	170.75
07/02/2022	170.52
06/02/2022	170.35
03/02/2022	170.67
02/02/2022	170.94
01/02/2022	170.44
31/01/2022	170.15
30/01/2022	170.84
27/01/2022	170.53
26/01/2022	170.87
25/01/2022	170.58
24/01/2022	170.62
23/01/2022	171.17
20/01/2022	171.95
19/01/2022	171.60
18/01/2022	171.77
17/01/2022	172.02
16/01/2022	172.39
13/01/2022	172.55
12/01/2022	172.45
11/01/2022	172.38
10/01/2022	172.45
09/01/2022	172.56
06/01/2022	173.05
05/01/2022	173.24
04/01/2022	173.36
03/01/2022	173.36
02/01/2022	173.26

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 Non-Linked Bond

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