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indeX Israeli A Balanced Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price157.07
1D Change-0.43%
# of Constituents186
# of Issuers78
Average Duration3.36
Yield to Maturity4.53%
Adjusted Spread232
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-5.13%-2.75%1.41%6.67%
Annualized STD Dev
1 Year3 Year5 Year
3.67%8.86%7.22%
Sharp Ratio
1 Year3 Year5 Year
-0.640.100.21
 
As of 28/06/2022
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
G City B11IL0012605460GZT.B111259030.4078241.3168
Shikun & Binui B6IL0011297335SKBN.B61474450.85970491.3118
Albar B17IL0011587321ALBR.B17964160.91356521.3115
Afi Properties B8IL0011422313AFPR.B81304666.37831.3052
Shikun & Binui B8IL0011358889SKBN.B81728478.04425761.2988
Direct Finance B4IL0011756603DIFI.B41174496.252521.2916
OPC B2IL0011660573OPCE.B2995478.08791.2814
Property & Building B4IL0069901549PTBL.B41192042.31978521.2769
G City B12IL0012606039GZT.B123019666.70272321.2548
G City B14IL0012607367GZT.B141115901.37120421.2523
G City B16IL0012607854GZT.B16841358.7261.1957
Direct Finance B3IL0011712143DIFI.B3868074.0641.1394
Adgar Investments B10IL0018202080ADGR.B10752096.28061.1258
G City B13IL0012606526GZT.B131493794.15902411.1134
Paz Oil B7IL0011425951PZOL.B71519589.30243581.285
Mega Or B9IL0011651416MGOR.B9692280.6861751.0363
Israel Land Development B21IL0061202243ILDC.B21631019.9213640.9446
Dalia B1IL0011849515DLIA.B11233939.7527170.9235
Megureit B2IL0011683500MGRT.B2582449.8350.8719
Aspen Group B8IL0031303907ASGR.B8576857.00520.8635
Mega Or B7IL0011416968MGOR.B7565536.71790.8465
Israel Land Development B23IL0061203233ILDC.B23553584.0050.8286
Israel Land Development B22IL0061202409ILDC.B22519370.87588920.7774
Afi Properties B11IL0011716284AFPR.B114879680.7304
Ashtrom Properties B10IL0025102042ASPR.B10467482.8673620.6998
Paz Oil B6IL0011395428PZOL.B6467007.8382060.6991
Shikun & Binui B9IL0011673865SKBN.B9465792.7017840.6972
GNRS B3IL0011845554GNRS.B3465695.53160.6971
Mega Or B6IL0011386682MGOR.B6459585.110080.6879
Minrav B4IL0015501690MNRV.B4452053.4520960.6767
Norstar B11IL0072303527NSTR.B11440662.311630.6596
Bazan B10IL0025905113ORL.B10750522.954240.6473
MGG B2IL0011608119MGG.B2659843.34030090.6445
The Leser B5IL0011356644TLSR.B5428987.9073280.6421
Afi Properties B12IL0011737645AFPR.B12550283.6003760.6382
Spencer B2IL0011398984SPNR.B2425309.0816520.6366
Israel Corp. B12IL0057602513ILC.B12507362.704560.6364
Ashtrom Properties B9IL0025101705ASPR.B9461689.27039170.6356
Fattal Holdings B3IL0011617854FTAL.B3813945.29966970.6348
Meitav DS B4IL0011613713MTDS.B4444853.1532270.6345
Enlight B6IL0072001733ENLT.B6486008.75793750.6342
Shikun & Binui B7IL0011297418SKBN.B7514093.97722020.6335
Energix B1IL0011617516ENRG.B1591147.56666160.6332
GNRS B2IL0011775264GNRS.B2422973.10020.6331
Shapir Engineering B2IL0011419517SPEN.B2629182.80934470.6324
Cellcom B11IL0011392524CEL.B11612012.213480.6322
Shikun & Binui B10IL0011751323SKBN.B10704304.10770.6319
Cellcom B12IL0011430803CEL.B121179654.4033560.6316
Ashtrom Group B3IL0011401028ASHG.B31096281.146680.6315
Giron Development B6IL0011398497GRON.B6421778.56149240.6314
Electra B5IL0073902228ELTR.B5561275.32930.6313
OPC B3IL0011803553OPCE.B3765179.83980.6312
2021.09IL0057603271ILC.B157031250.6309
Afi Properties B13IL0011782922AFPR.B134208400.6299
Lightston B2IL0011607467LGTS.B26069420.6277
Eldan Transportation B6IL0011616781ELDT.B6422111.2219380.6255
Azorim B14IL0071504448AZRM.B14538035.960.6246
Delta B1IL0062701441DELT.B1417230.8038720.6245
Paz Oil B8IL0011628174PZOL.B81336754.11050.6243
Hertz Properties B1IL0011426033HRZP.B1414812.00003680.6209
Afi Properties B9IL0011564700AFPR.B9413707.50.6193
Israel Corp. B10IL0057602364ILC.B10312347.05740.6192
Keystone REIT AIL0011821878KSTN.B14121100.6169
Navitas Petroleum B2IL0011696148NVPT.B2609951.70.6149
Medtr Tower B5IL0011685174MDTR.B5506881.34868560.6145
Property & Building B9IL0069902125PTBL.B91519970.403540.6102
Mega Or B11IL0011783755MGOR.B11404430.390.6054
Adgar Investments B11IL0018202817ADGR.B114037760.6044
Spencer B3IL0011474959SPNR.B3399731.017920.5983
Extell B3IL0011750416EXTD.B3395761.94511920.5924
Dor Alon B7IL0011577009DRAL.B7394776.837580.5909
The Leser B7IL0011789208TLSR.B7393172.84710.5885
Meitav DS B3IL0011217630MTDS.B3389129.9144940.5825
Alrov Properties B4IL0038701285ALRP.B4379669.15456680.5683
Lightston B1IL0011338915LGTS.B1378260.9154280.5662
Israel Corp. B14IL0057603016ILC.B141226761.650.5635
Alon Blue Square Israel B4IL0011395832BSI.B4687054.3045570.5609
Ashtrom Group B2IL0011323313ASHG.B2370305.548160.5543
Peninsula B3IL0033302220PEN.B3406107.25504120.5508
Partner B7IL0011563975PTNR.B7778232.8835820.5492
Alon Blue Square Israel B7IL0011839797BSI.B7366163.3140.5481
Norstar B12IL0072304020NSTR.B12365514.5253720.5471
Ashtrom Properties B12IL0025102794ASPR.B12353046.050.5285
Alrov Properties B5IL0038701699ALRP.B5338856.80.5072
Africa Israel Residences B4IL0011426454AFRE.B4338608.531580.5069
Giron Development B7IL0011426298GRON.B7336773.91727370.5041
Cellcom B8IL0011328288CEL.B8330134.77462560.4942
Afi Properties B14IL0011845307AFPR.B143272150.4898
Afi Properties B10IL0011608788AFPR.B10326574.70980.4888
Enlight B4IL0072002566ENLT.B4326530.620.4888
Navitas Petroleum B3IL0011815938NVPT.B33249510.4864
Megureit B3IL0011759755MGRT.B3316949.93280.4744
IDI Insurance B5IL0011558785UDII.B5315656.11860.4725
MLRN B3IL0011800583MLRN.B3314913.410.4714
Cellcom B9IL0011328361CEL.B9340047.9551620.4642
Shapir Engineering B3IL0011784175SPEN.B33034150.4542
Fattal Holdings B2IL0011508129FTAL.B2302307.15393450.4525
Hadera Paper B6IL0063201052HAP.B6300800.9076750.4503
Albar B16IL0011398232ALBR.B16292328.46353960.4376
Menora Mivtachim Hon B5IL0011434110MNMO.B5292211.0080.4374
S.R Accord B1IL0042203492SRAC.B1289080.3996720.4327
Ashtrom Properties B13IL0025103032ASPR.B132883510.4316
Dimri B9IL0011683682DIR.B9287680.53150.4306
Copperline B2IL0011401770CPLN.B2284553.02107620.4259
Menora Mivtachim Hon B6IL0011602419MNMO.B62844000.4257
Property & Building B6IL0069901887PTBL.B6280076.67205160.4192
Shapir Engineering B1IL0011361347SPEN.B1279569.056480.4185
Azorim B13IL0071504109AZRM.B13278527.2750.4169
Property & Building B7IL0069901960PTBL.B7277758.30479040.4158
Bazan B5IL0025903886ORL.B5546040.57764480.4131
Ashtrom Group B4IL0011829897ASHG.B42753100.4121
Aspen Group B9IL0031304244ASGR.B92720400.4072
Rani Zim B2IL0011718348RANI.B2268650.30.4021
Fattal Europe B4IL0011680381FTEU.B42603000.3896
Direct Finance B5IL0011828311DIFI.B5260149.85640.3894
Avgol B3IL0011332892AVGL.B3258196.25420680.3865
Menora Mivtachim Hon B7IL0011841918MNMO.B7257457.5880.3854
Partner B6IL0011414153PTNR.B6253628.68738950.3797
Africa Israel Residences B5IL0011628257AFRE.B5252119.9000320.3774
AFCON Holdings B4IL0057801685AFHL.B4246847.50.3695
Megureit B4IL0011858342MGRT.B4493392.860.3693
MGG B1IL0011557951MGG.B1240731.14486680.3603
Southern B3IL0011594749TSRN.B3238250.07637760.3566
Dor Alon B6IL0011406563DRAL.B6177596.17788780.3545
Ashtrom Properties B11IL0025102380ASPR.B11234834.60.3515
Maman B3IL0023800530MMAN.B3232570.03182580.3481
Westdale B2IL0011613226WSDL.B22214670.3315
Eldan Transportation B7IL0011847790ELDT.B7221257.6150.3312
Adgar Investments B12IL0018203310ADGR.B122196500.3288
Giron Development B8IL0011831513GRON.B82157000.3229
Nawi B5IL0020802570NAWI.B5214099.1816580.3205
Vitania B5IL0011509036VTNA.B5212590.7640.3182
Mega Or B4IL0011306326MGOR.B4211493.1182580.3166
Strawberry Fields REIT B3IL0011790198STRB.B3210870.40.3156
Levinstein Properties B2IL0011827990LVPR.B32004640.3001
Fattal Europe B1IL0011375123FTEU.B1196839.4680.2946
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3189682.66082040.2839
MLRN B2IL0011703233MLRN.B21834200.2746
Ashdar B4IL0011356073ASDR.B4180142.97872380.2697
Albar B15IL0011385361ALBR.B15174641.8595040.2614
Mega Or B10IL0011783672MGOR.B10170937.800280.2559
Azorim B12IL0071503606AZRM.B12170916.44743680.2558
Israel Land Development B20IL0061202169ILDC.B20167137.262410.2502
Dor Alon B8IL0011751992DRAL.B81657500.2481
Southern B1IL0011400947TSRN.B1159226.92707320.2383
Nawi B6IL0020802737NAWI.B6158665.47950.2375
Southern B2IL0011433872TSRN.B2153953.10.2304
Kardan Real Estate B5IL0011727257KARE.B5153190.58370.2293
Tempo Beverages B3IL0011625444TMBV.B3146910.8640.2199
IDI Insurance B6IL0011830374UDII.B6144474.720.2163
Minrav B2IL0015500528MNRV.B2137531.00416950.2059
Medtr Tower B4IL0011593261MDTR.B4136602.28590390.2045
Fattal Europe B2IL0011408544FTEU.B2136518.96830.2044
Dorsel B4IL0011781288DRSL.B41353900.2027
Supergas B2IL0011819245SPGE.B21947000.1987
Kardan Real Estate B4IL0011623530KARE.B4129688.936650.1941
Encore Prop B1IL0011411183ENCR.B1127133.15660220.1903
Levinstein Properties B2IL0011397168LVPR.B2126693.593760.1896
Vitania B4IL0011394769VTNA.B4112098.72960.1678
Dimri B7IL0011411910DIR.B7111961.9980.1676
Aura B15IL0037305047AURA.B152234760.1673
Electra Real Estate B5IL0011385932ELCRE.B5106370.99969720.1592
Brack N.V B3IL0011330409BCNV.B3158445.8373920.1186
Strawberry Fields REIT B1IL0011369514STRB.B176353.3240.1143
Adgar Investments B9IL0018201900ADGR.B9489008.520360.732
Bazan B12IL0025905782ORL.B12842438.1020920.642
Albar B18IL0011587404ALBR.B18428721.61290840.636
Fattal Europe B3IL0011418527FTEU.B3457238.85861920.632
Direct Finance B2IL0011681454DIFI.B2376126.5189540.563
Brack N.V B2IL0011283475BCNV.B2722868.96883860.541
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4342719.18793650.513
Ashdar B5IL0011577835ASDR.B5341369.627310.511
Dimri B8IL0011537250DIR.B8283246.69120.424
Afi Properties B7IL0011322323AFPR.B7281920.2594240.422
Electra B4IL0073901493ELTR.B4269207.12627680.403
Ashtrom Group B1IL0011323230ASHG.B1259218.47881810.388
Supergas B1IL0011673600SPGE.B1235826.7840.353
Altitudee B1IL0011439242ALTD.B1216468.00752120.324
The Leser B6IL0011674772TLSR.B6213142.4100960.319
Eldan Transportation B5IL0011553570ELDT.B5207746.2718520.311
Prashkovsky B14IL0011836231PRSK.B14183050.0760.274
Klein B2IL0011404097KLEN.B2175689.931470.263
Partner B8IL0011829483PTNR.B8177653.62780.133
Alon Blue Square Israel B6IL0011691271BSI.B6717853.687050.64
Azorim B15IL0071504513AZRM.B15173697.410810.26
Dor Alon B5IL0011367617DRAL.B559475.33872160.089
As of 28/06/2022
DateLevel
26/06/2022157.74
23/06/2022158.23
22/06/2022156.54
21/06/2022155.25
20/06/2022154.48
19/06/2022153.50
16/06/2022153.30
15/06/2022153.80
14/06/2022154.13
13/06/2022154.40
12/06/2022155.44
09/06/2022156.64
08/06/2022156.67
07/06/2022156.82
06/06/2022157.07
02/06/2022157.32
01/06/2022157.53
31/05/2022157.41
30/05/2022157.52
29/05/2022157.21
26/05/2022155.81
25/05/2022155.15
24/05/2022155.58
23/05/2022156.44
22/05/2022157.36
19/05/2022157.41
18/05/2022158.14
17/05/2022157.68
16/05/2022157.47
15/05/2022157.90
12/05/2022157.83
11/05/2022158.27
10/05/2022158.04
09/05/2022157.93
08/05/2022158.66
03/05/2022159.53
02/05/2022159.39
01/05/2022160.21
28/04/2022160.93
27/04/2022160.91
26/04/2022161.34
25/04/2022161.34
24/04/2022161.48
20/04/2022161.84
19/04/2022161.59
18/04/2022161.51
17/04/2022161.33
14/04/2022160.92
13/04/2022160.65
12/04/2022160.46
11/04/2022161.09
10/04/2022161.52
07/04/2022161.69
06/04/2022161.77
05/04/2022162.29
04/04/2022162.41
03/04/2022162.20
31/03/2022162.13
30/03/2022161.61
29/03/2022161.33
28/03/2022161.57
27/03/2022161.57
24/03/2022162.41
23/03/2022162.92
22/03/2022162.59
21/03/2022162.93
20/03/2022163.25
16/03/2022162.68
15/03/2022161.89
14/03/2022161.78
13/03/2022162.11
10/03/2022162.45
09/03/2022162.98
08/03/2022163.18
07/03/2022163.41
06/03/2022163.51
03/03/2022163.21
02/03/2022162.77
01/03/2022162.47
28/02/2022161.81
27/02/2022161.43
24/02/2022161.15
23/02/2022161.99
22/02/2022162.57
21/02/2022163.06
20/02/2022163.08
17/02/2022163.30
16/02/2022163.18
15/02/2022163.16
14/02/2022162.90
13/02/2022163.16
10/02/2022163.63
09/02/2022163.56
08/02/2022163.03
07/02/2022162.80
06/02/2022162.56
03/02/2022163.04
02/02/2022163.41
01/02/2022163.08
31/01/2022163.11
30/01/2022163.64
27/01/2022163.33
26/01/2022163.73
25/01/2022163.36
24/01/2022163.42
23/01/2022164.00
20/01/2022164.74
19/01/2022164.51
18/01/2022164.78
17/01/2022165.09
16/01/2022165.33
13/01/2022165.44
12/01/2022165.36
11/01/2022165.39
10/01/2022165.54
09/01/2022165.75
06/01/2022166.20
05/01/2022166.46
04/01/2022166.46
03/01/2022166.37
02/01/2022165.96
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.