indeX Israeli A Non-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	171.53
1D Change	0.20%
# of Constituents	115
Total Market Cap	ILS 0MM
Average Duration	3.15
Yield to Maturity	2.12%
Adjusted Spread	179
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
3.53%	5.74%	8.39%	16.33%

Annualized STD Dev
1 Year	3 Year	5 Year
2.43%	9.29%	7.38%

Sharp Ratio
1 Year	3 Year	5 Year
2.24	0.31	0.42

As of

17/10/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Bazan B10	IL0025905113	ORL.B10	784227	1.5337
Navitas Petroleum B2	IL0011696148	NVPT.B2	658203	1.5186
Bazan B12	IL0025905782	ORL.B12	677322	1.5108
Bazan B5	IL0025903886	ORL.B5	857977	1.5078
Cellcom B11	IL0011392524	CEL.B11	637382	1.5067
MGG B2	IL0011608119	MGG.B2	674698	1.5029
Azorim B14	IL0071504448	AZRM.B14	604941	1.5021
Israel Corp. B15	IL0057603271	ILC.B15	778650	1.5012
Cellcom B12	IL0011430803	CEL.B12	1244333	1.5008
Property & Building B9	IL0069902125	PTBL.B9	1840072	1.4998
Partner B7	IL0011563975	PTNR.B7	951063	1.4992
Electra B5	IL0073902228	ELTR.B5	615506	1.4981
Shikun & Binui B7	IL0011297418	SKBN.B7	621023	1.4969
Alon Blue Square Israel B4	IL0011395832	BSI.B4	794176	1.4954
Ashtrom Group B3	IL0011401028	ASHG.B3	1260488	1.4952
Israel Corp. B14	IL0057603016	ILC.B14	1477657	1.4915
Shapir Engineering B2	IL0011419517	SPEN.B2	683945	1.4896
Medtr Tower B5	IL0011685174	MDTR.B5	573223	1.4837
Alon Blue Square Israel B6	IL0011691271	BSI.B6	996822	1.4811
Eldan Transportation B6	IL0011616781	ELDT.B6	538118	1.3954
Shikun & Binui B10	IL0011751323	SKBN.B10	533045	1.3823
Enlight B6	IL0072001733	ENLT.B6	522393	1.3546
Meitav DS B4	IL0011613713	MTDS.B4	521171	1.3515
Ashtrom Group B2	IL0011323313	ASHG.B2	519138	1.3462
Fattal Europe B3	IL0011418527	FTEU.B3	498585	1.2929
The Leser B5	IL0011356644	TLSR.B5	548513	1.2864
Cellcom B9	IL0011328361	CEL.B9	481403	1.2483
Afi Properties B9	IL0011564700	AFPR.B9	468104	1.2139
Carasso B3	IL0011418295	CRSO.B3	456469	1.1837
Delta B1	IL0062701441	DELT.B1	450662	1.1686
Energix B1	IL0011617516	ENRG.B1	437481	1.1344
Spencer B2	IL0011398984	SPNR.B2	496829	1.1197
Lightston B1	IL0011338915	LGTS.B1	430717	1.1169
Ashtrom Properties B9	IL0025101705	ASPR.B9	500373	1.225
Afi Properties B12	IL0011737645	AFPR.B12	611917	1.5
Dor Alon B7	IL0011577009	DRAL.B7	416401	1.0798
Spencer B3	IL0011474959	SPNR.B3	416184	1.0792
Israel Corp. B12	IL0057602513	ILC.B12	533219	1.0557
Hertz Properties B1	IL0011426033	HRZP.B1	452680	1.0376
Partner B6	IL0011414153	PTNR.B6	394909	1.0241
Hadera Paper B6	IL0063201052	HAP.B6	385101	0.9986
Property & Building B7	IL0069901960	PTBL.B7	376990	0.9776
Dimri B8	IL0011537250	DIR.B8	375552	0.9739
Lightston B2	IL0011607467	LGTS.B2	370468	0.9607
Albar B18	IL0011587404	ALBR.B18	363176	0.9418
Enlight B4	IL0072002566	ENLT.B4	362387	0.9397
Israel Corp. B10	IL0057602364	ILC.B10	471532	0.9336
Avgol B3	IL0011332892	AVGL.B3	359925	0.9333
Afi Properties B10	IL0011608788	AFPR.B10	358360	0.9293
Electra B4	IL0073901493	ELTR.B4	357722	0.9276
Ashdar B5	IL0011577835	ASDR.B5	353983	0.9179
Shapir Engineering B3	IL0011784175	SPEN.B3	351820	0.9123
Africa Israel Residences B4	IL0011426454	AFRE.B4	351593	0.9117
IDI Insurance B5	IL0011558785	UDII.B5	345574	0.8961
Peninsula B3	IL0033302220	PEN.B3	339987	0.8816
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	334390	0.8671
Carasso B1	IL0011364648	CRSO.B1	325635	0.8444
Azorim B13	IL0071504109	AZRM.B13	318124	0.8249
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	307830	0.7982
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	299424	0.7764
Strawberry Fields REIT B2	IL0011454324	STRB.B2	292911	0.7596
Africa Israel Residences B5	IL0011628257	AFRE.B5	288962	0.7493
Ashdar B4	IL0011356073	ASDR.B4	281783	0.7307
MGG B1	IL0011557951	MGG.B1	281065	0.7288
Fattal Europe B4	IL0011680381	FTEU.B4	279925	0.7259
Elco B13	IL0069402332	ELCO.B13	270554	0.7016
Copperline B2	IL0011401770	CPLN.B2	268301	0.6957
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259474	0.6729
Altitudee B1	IL0011439242	ALTD.B1	254224	0.6592
Dor Alon B6	IL0011406563	DRAL.B6	250916	0.6507
Southern B3	IL0011594749	TSRN.B3	248283	0.6438
Aspen Group B7	IL0031303337	ASGR.B7	244699	0.6345
Azorim B12	IL0071503606	AZRM.B12	239754	0.6217
Shapir Engineering B1	IL0011361347	SPEN.B1	292460	0.6067
Fattal Europe B1	IL0011375123	FTEU.B1	233026	0.6043
The Leser B6	IL0011674772	TLSR.B6	226116	0.5863
Carasso B4	IL0011735664	CRSO.B4	220843	0.5727
Dimri B9	IL0011683682	DIR.B9	220101	0.5708
Strawberry Fields REIT B3	IL0011790198	STRB.B2	218712	0.5671
Southern B1	IL0011400947	TSRN.B1	214444	0.5561
S.R Accord B1	IL0042203492	SRAC.B1	209112	0.5423
Cornerstone B1	IL0011397325	CSPL.B1	199961	0.5185
Carasso B2	IL0011395915	CRSO.B2	198751	0.5154
Kardan Real Estate B5	IL0011727257	KARE.B5	181294	0.4701
Tempo Beverages B3	IL0011625444	TMBV.B3	180820	0.4689
Southern B2	IL0011433872	TSRN.B2	180432	0.4679
IDI Insurance B4	IL0011330995	IDII.B4	179479	0.4654
Klein B2	IL0011404097	KLEN.B2	183180	0.4582
Fattal Europe B2	IL0011408544	FTEU.B2	170873	0.4431
Dimri B7	IL0011411910	DIR.B7	163685	0.4245
Vitania B4	IL0011394769	VTNA.B4	163167	0.4231
Kardan Real Estate B4	IL0011623530	KARE.B4	160547	0.4163
Prashkovsky B13	IL0011693095	PRSK.B13	153840	0.3989
Dorsel B4	IL0011781288	DRSL.B4	151710	0.3934
Medtr Tower B4	IL0011593261	MDTR.B4	149935	0.3888
Eldan Transportation B2	IL0011382541	ELDT.B2	147965	0.3837
Cornerstone B2	IL0011607046	CSPL.B2	142023	0.3683
Encore B1	IL0011411183	ENCR.B1	140502	0.3643
Spencer B1	IL0011338006	SPNR.B1	137870	0.3575
Eldan Transportation B3	IL0011408130	ELDT.B3	135786	0.3521
Elco B11	IL0069401672	ELCO.B11	135564	0.3515
Maman B2	IL0023800464	MMAN.B2	130441	0.3383
Dor Alon B5	IL0011367617	DRAL.B5	123642	0.3206
Africa Israel Residences B3	IL0011356982	AFRE.B3	120250	0.3118
Strawberry Fields REIT B1	IL0011369514	STRB.B1	119325	0.3094
Orian B2	IL0011433799	ORIN.B2	119241	0.3092
Minrav B3	IL0015500783	MNRV.B3	111550	0.2893
Electra Real Estate B5	IL0011385932	ELCRE.B5	108864	0.2823
The Leser B7	IL0011789208	TLSR.B7	132839	0.2741
MLRN B3	IL0011800583	MLRN.B3	152850	0.1982
Supergas B1	IL0011673600	SPGE.B1	292708	0.759
Albar B15	IL0011385361	ALBR.B15	266465	0.691
Westdale B2	IL0011613226	WSDL.B2	234094	0.607
MLRN B2	IL0011703233	MLRN.B2	215180	0.558
Maman B3	IL0023800530	MMAN.B3	186245	0.483

As of

17/10/2021

Date	Level
14/10/2021	171.53
13/10/2021	171.18
12/10/2021	170.87
11/10/2021	170.63
10/10/2021	170.46
07/10/2021	170.48
06/10/2021	170.63
05/10/2021	170.71
04/10/2021	170.80
03/10/2021	171.07
30/09/2021	170.82
29/09/2021	171.00
26/09/2021	171.05
23/09/2021	171.24
22/09/2021	170.84
19/09/2021	170.74
14/09/2021	170.62
13/09/2021	170.54
12/09/2021	170.51
09/09/2021	170.53
05/09/2021	170.29
02/09/2021	170.15
01/09/2021	170.49
31/08/2021	170.64
30/08/2021	170.63
29/08/2021	170.55
26/08/2021	170.58
25/08/2021	170.79
24/08/2021	170.78
23/08/2021	170.57
22/08/2021	170.80
19/08/2021	170.74
18/08/2021	170.79
17/08/2021	170.61
16/08/2021	170.61
15/08/2021	170.47
12/08/2021	170.20
11/08/2021	170.13
10/08/2021	170.16
09/08/2021	170.11
08/08/2021	170.38
05/08/2021	170.35
04/08/2021	170.33
03/08/2021	170.18
02/08/2021	170.13
01/08/2021	169.84
29/07/2021	169.61
28/07/2021	169.86
27/07/2021	169.85
26/07/2021	170.03
25/07/2021	170.13
22/07/2021	169.79
21/07/2021	169.52
20/07/2021	169.37
19/07/2021	169.37
15/07/2021	170.09
14/07/2021	169.88
13/07/2021	169.80
12/07/2021	169.88
11/07/2021	169.87
08/07/2021	169.78
07/07/2021	170.14
06/07/2021	170.24
05/07/2021	170.40
04/07/2021	170.42
01/07/2021	170.29
30/06/2021	170.18
29/06/2021	170.16
28/06/2021	170.27
27/06/2021	170.14
24/06/2021	170.16
23/06/2021	170.42
22/06/2021	169.90
21/06/2021	169.66
20/06/2021	169.77
17/06/2021	169.89
16/06/2021	169.41
15/06/2021	169.19
14/06/2021	169.05
13/06/2021	168.92
10/06/2021	168.75
09/06/2021	168.60
08/06/2021	168.62
07/06/2021	168.68
06/06/2021	168.85
03/06/2021	168.64
02/06/2021	168.63
01/06/2021	168.62
31/05/2021	168.61
30/05/2021	168.58
27/05/2021	168.44
26/05/2021	168.88
25/05/2021	169.08
24/05/2021	169.00
23/05/2021	168.82
20/05/2021	168.63
19/05/2021	168.98
18/05/2021	169.13
13/05/2021	168.38
12/05/2021	168.15
11/05/2021	168.03
10/05/2021	168.55
09/05/2021	168.60
06/05/2021	168.64
05/05/2021	168.57
04/05/2021	168.48
03/05/2021	168.50
02/05/2021	168.39
29/04/2021	168.09
28/04/2021	168.31
27/04/2021	168.24
26/04/2021	168.24
25/04/2021	168.26
22/04/2021	168.26
21/04/2021	168.20
20/04/2021	168.36
19/04/2021	168.20
18/04/2021	168.15
13/04/2021	168.02
12/04/2021	167.67
11/04/2021	167.68
08/04/2021	167.54
07/04/2021	167.47
06/04/2021	167.42
05/04/2021	167.33
04/04/2021	167.13
01/04/2021	167.25
31/03/2021	167.05
30/03/2021	166.80
29/03/2021	166.95
25/03/2021	166.65
24/03/2021	166.85
22/03/2021	166.57
21/03/2021	166.10
18/03/2021	166.09
17/03/2021	165.57
16/03/2021	165.55
15/03/2021	165.26
14/03/2021	165.16
11/03/2021	165.20
10/03/2021	164.91
09/03/2021	164.73
08/03/2021	164.09
07/03/2021	164.76
04/03/2021	166.04
03/03/2021	166.32
02/03/2021	166.27
01/03/2021	166.08
28/02/2021	165.95
25/02/2021	166.16
24/02/2021	166.10
23/02/2021	166.09
22/02/2021	166.18
21/02/2021	166.52
18/02/2021	166.26
17/02/2021	166.50
16/02/2021	166.73
15/02/2021	166.64
14/02/2021	166.80
11/02/2021	166.89
10/02/2021	166.98
09/02/2021	166.86
08/02/2021	166.58
07/02/2021	166.58
04/02/2021	166.43
03/02/2021	166.09
02/02/2021	165.74
01/02/2021	165.57
31/01/2021	165.38
28/01/2021	165.95
27/01/2021	166.27
26/01/2021	166.75
25/01/2021	166.95
24/01/2021	167.01
21/01/2021	166.99
20/01/2021	167.03
19/01/2021	166.91
18/01/2021	166.46
17/01/2021	166.05
14/01/2021	166.08
13/01/2021	166.08
12/01/2021	165.98
11/01/2021	165.99
10/01/2021	166.02
07/01/2021	165.96
06/01/2021	165.76
05/01/2021	165.77
04/01/2021	165.92
03/01/2021	165.82

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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