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indeX Israeli A Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price165.49
1D Change-0.35%
# of Constituents111
# of Issuers61
Average Duration3.08
Yield to Maturity4.21%
Adjusted Spread197
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-4.18%-2.74%3.03%5.90%
Annualized STD Dev
1 Year3 Year5 Year
3.55%8.95%7.50%
Sharp Ratio
1 Year3 Year5 Year
-0.710.160.19
 
As of 27/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bazan B10IL0025905113ORL.B107532151.6016
Bazan B12IL0025905782ORL.B128463621.5902
MGG B2IL0011608119MGG.B26600401.5894
Energix B1IL0011617516ENRG.B15985561.5805
Fattal Holdings B3IL0011617854FTAL.B38216611.5799
Shikun & Binui B10IL0011751323SKBN.B107143511.5799
Alon Blue Square Israel B6IL0011691271BSI.B67186351.5795
OPC B3IL0011803553OPCE.B37741981.5745
Cellcom B12IL0011430803CEL.B1211888421.5692
Shapir Engineering B2IL0011419517SPEN.B26316901.5652
Cellcom B11IL0011392524CEL.B116143081.5643
Lightston B2IL0011607467LGTS.B26116041.5594
Paz Oil B8IL0011628174PZOL.B813430521.5463
2021.09IL0057603271ILC.B157065751.5393
Navitas Petroleum B2IL0011696148NVPT.B26135911.5249
Property & Building B9IL0069902125PTBL.B915363021.5204
Electra B5IL0073902228ELTR.B55637351.5166
Afi Properties B12IL0011737645AFPR.B125525351.4865
Shikun & Binui B7IL0011297418SKBN.B75157961.3876
Alon Blue Square Israel B4IL0011395832BSI.B46894191.3874
Medtr Tower B5IL0011685174MDTR.B55097001.3712
Partner B7IL0011563975PTNR.B77810661.3588
Enlight B6IL0072001733ENLT.B64875151.3116
Ashtrom Properties B9IL0025101705ASPR.B94634101.2467
Fattal Europe B3IL0011418527FTEU.B34618011.2424
Meitav DS B4IL0011613713MTDS.B44503501.2116
The Leser B5IL0011356644TLSR.B54305971.1584
Albar B18IL0011587404ALBR.B184296261.1558
Spencer B2IL0011398984SPNR.B24258721.1457
Eldan Transportation B6IL0011616781ELDT.B64245461.1421
Hertz Properties B1IL0011426033HRZP.B14192301.1278
Afi Properties B9IL0011564700AFPR.B94153281.1173
Israel Corp. B12IL0057602513ILC.B125083591.1075
Ashtrom Group B3IL0011401028ASHG.B311000031.562
Azorim B14IL0071504448AZRM.B145438011.463
Israel Corp. B14IL0057603016ILC.B1412284521.391
Delta B1IL0062701441DELT.B14196521.129
Peninsula B3IL0033302220PEN.B34667011.0916
Spencer B3IL0011474959SPNR.B34012261.0794
Dor Alon B7IL0011577009DRAL.B73965161.0667
The Leser B7IL0011789208TLSR.B73937191.0592
Extell B3IL0011750416EXTD.B33913991.053
Bazan B5IL0025903886ORL.B55468831.0199
Lightston B1IL0011338915LGTS.B13783711.0179
Israel Corp. B10IL0057602364ILC.B103127420.9841
Ashdar B5IL0011577835ASDR.B53426410.9218
SHIR Shlomo Real Estate B4IL0011576688SLMO.B43422990.9209
Cellcom B9IL0011328361CEL.B93414660.9186
Africa Israel Residences B4IL0011426454AFRE.B43404390.9159
Enlight B4IL0072002566ENLT.B43302360.8884
Navitas Petroleum B3IL0011815938NVPT.B33261720.8775
MLRN B3IL0011800583MLRN.B33179770.8555
IDI Insurance B5IL0011558785UDII.B53169820.8528
Shapir Engineering B3IL0011784175SPEN.B33048500.8201
Fattal Holdings B2IL0011508129FTAL.B23030120.8152
Hadera Paper B6IL0063201052HAP.B63016340.8115
Menora Mivtachim Hon B5IL0011434110MNMO.B52930620.7884
S.R Accord B1IL0042203492SRAC.B12905960.7818
Dimri B9IL0011683682DIR.B92895870.7791
Copperline B2IL0011401770CPLN.B22855900.7683
Menora Mivtachim Hon B6IL0011602419MNMO.B62851500.7671
Dimri B8IL0011537250DIR.B82813270.7568
Shapir Engineering B1IL0011361347SPEN.B12803110.7541
Azorim B13IL0071504109AZRM.B132794410.7518
Property & Building B7IL0069901960PTBL.B72792640.7513
Fattal Europe B4IL0011680381FTEU.B42614500.7034
Avgol B3IL0011332892AVGL.B32588490.6964
Menora Mivtachim Hon B7IL0011841918MNMO.B72581280.6944
Partner B6IL0011414153PTNR.B62552910.6868
Africa Israel Residences B5IL0011628257AFRE.B52537980.6828
MGG B1IL0011557951MGG.B12414150.6495
Southern B3IL0011594749TSRN.B32388360.6425
Dor Alon B6IL0011406563DRAL.B61784590.6401
Supergas B1IL0011673600SPGE.B12365530.6364
Westdale B2IL0011613226WSDL.B22227320.5992
Altitudee B1IL0011439242ALTD.B12157620.5805
The Leser B6IL0011674772TLSR.B62128020.5725
Strawberry Fields REIT B3IL0011790198STRB.B32108500.5672
Levinstein Properties B2IL0011827990LVPR.B32007940.5402
Fattal Europe B1IL0011375123FTEU.B11971910.5305
SHIR Shlomo Real Estate B3IL0011374399SLMO.B31900870.5114
MLRN B2IL0011703233MLRN.B21852020.4982
Prashkovsky B14IL0011836231PRSK.B141830300.4924
Klein B2IL0011404097KLEN.B21758780.4732
Azorim B12IL0071503606AZRM.B121717900.4622
Southern B1IL0011400947TSRN.B11602670.4312
Nawi B6IL0020802737NAWI.B61586490.4268
Kardan Real Estate B5IL0011727257KARE.B51539380.4141
Southern B2IL0011433872TSRN.B21538060.4138
Tempo Beverages B3IL0011625444TMBV.B31469110.3952
IDI Insurance B6IL0011830374UDII.B61450170.3901
Medtr Tower B4IL0011593261MDTR.B41366160.3675
Fattal Europe B2IL0011408544FTEU.B21365470.3674
Dorsel B4IL0011781288DRSL.B41353450.3641
Supergas B2IL0011819245SPGE.B21942820.3564
Dimri B7IL0011411910DIR.B71123870.3024
Vitania B4IL0011394769VTNA.B41123750.3023
Electra Real Estate B5IL0011385932ELCRE.B51063910.2862
Partner B8IL0011829483PTNR.B81783680.2399
Strawberry Fields REIT B1IL0011369514STRB.B1763530.2054
Dor Alon B5IL0011367617DRAL.B5595340.1602
Ashtrom Group B2IL0011323313ASHG.B23705950.997
Afi Properties B10IL0011608788AFPR.B103282220.883
Electra B4IL0073901493ELTR.B42694970.725
Nawi B5IL0020802570NAWI.B52144660.577
Ashdar B4IL0011356073ASDR.B41813870.488
Albar B15IL0011385361ALBR.B151750750.471
Encore Prop B1IL0011411183ENCR.B11271330.342
Aura B15IL0037305047AURA.B152237620.301
Maman B3IL0023800530MMAN.B32341650.63
Kardan Real Estate B4IL0011623530KARE.B41301110.35
As of 27/06/2022
DateLevel
26/06/2022165.49
23/06/2022166.07
22/06/2022164.50
21/06/2022163.13
20/06/2022162.52
19/06/2022161.30
16/06/2022160.78
15/06/2022160.55
14/06/2022160.81
13/06/2022161.29
12/06/2022162.54
09/06/2022163.77
08/06/2022163.72
07/06/2022163.92
06/06/2022163.95
02/06/2022164.65
01/06/2022165.05
31/05/2022165.25
30/05/2022165.50
29/05/2022165.21
26/05/2022163.74
25/05/2022163.08
24/05/2022163.12
23/05/2022163.58
22/05/2022164.31
19/05/2022164.26
18/05/2022165.16
17/05/2022164.76
16/05/2022164.37
15/05/2022164.65
12/05/2022164.46
11/05/2022164.70
10/05/2022164.36
09/05/2022164.15
08/05/2022164.85
03/05/2022165.54
02/05/2022165.39
01/05/2022165.99
28/04/2022166.59
27/04/2022166.50
26/04/2022166.82
25/04/2022166.78
24/04/2022166.84
20/04/2022167.23
19/04/2022167.00
18/04/2022166.97
17/04/2022166.74
14/04/2022166.35
13/04/2022166.06
12/04/2022165.71
11/04/2022166.36
10/04/2022166.86
07/04/2022167.19
06/04/2022167.41
05/04/2022167.88
04/04/2022167.87
03/04/2022167.70
31/03/2022167.63
30/03/2022166.92
29/03/2022166.53
28/03/2022166.53
27/03/2022166.54
24/03/2022167.33
23/03/2022167.59
22/03/2022167.24
21/03/2022167.68
20/03/2022168.14
16/03/2022167.77
15/03/2022167.21
14/03/2022167.22
13/03/2022167.47
10/03/2022167.92
09/03/2022168.32
08/03/2022168.39
07/03/2022168.74
06/03/2022169.07
03/03/2022169.02
02/03/2022168.97
01/03/2022168.76
28/02/2022168.21
27/02/2022168.20
24/02/2022168.04
23/02/2022169.25
22/02/2022169.86
21/02/2022170.40
20/02/2022170.28
17/02/2022170.47
16/02/2022170.29
15/02/2022170.29
14/02/2022170.13
13/02/2022170.56
10/02/2022171.09
09/02/2022171.18
08/02/2022170.75
07/02/2022170.52
06/02/2022170.35
03/02/2022170.67
02/02/2022170.94
01/02/2022170.44
31/01/2022170.15
30/01/2022170.84
27/01/2022170.53
26/01/2022170.87
25/01/2022170.58
24/01/2022170.62
23/01/2022171.17
20/01/2022171.95
19/01/2022171.60
18/01/2022171.77
17/01/2022172.02
16/01/2022172.39
13/01/2022172.55
12/01/2022172.45
11/01/2022172.38
10/01/2022172.45
09/01/2022172.56
06/01/2022173.05
05/01/2022173.24
04/01/2022173.36
03/01/2022173.36
02/01/2022173.26
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.