indeX Israeli A Balanced Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	157.07
1D Change	-0.43%
# of Constituents	186
# of Issuers	78
Average Duration	3.36
Yield to Maturity	4.53%
Adjusted Spread	232
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
-5.13%	-2.75%	1.41%	6.67%

Annualized STD Dev
1 Year	3 Year	5 Year
3.67%	8.86%	7.22%

Sharp Ratio
1 Year	3 Year	5 Year
-0.64	0.10	0.21

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 Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
G City B11	IL0012605460	GZT.B11	1259030.407824	1.3168
Shikun & Binui B6	IL0011297335	SKBN.B6	1474450.8597049	1.3118
Albar B17	IL0011587321	ALBR.B17	964160.9135652	1.3115
Afi Properties B8	IL0011422313	AFPR.B8	1304666.3783	1.3052
Shikun & Binui B8	IL0011358889	SKBN.B8	1728478.0442576	1.2988
Direct Finance B4	IL0011756603	DIFI.B4	1174496.25252	1.2916
OPC B2	IL0011660573	OPCE.B2	995478.0879	1.2814
Property & Building B4	IL0069901549	PTBL.B4	1192042.3197852	1.2769
G City B12	IL0012606039	GZT.B12	3019666.7027232	1.2548
G City B14	IL0012607367	GZT.B14	1115901.3712042	1.2523
G City B16	IL0012607854	GZT.B16	841358.726	1.1957
Direct Finance B3	IL0011712143	DIFI.B3	868074.064	1.1394
Adgar Investments B10	IL0018202080	ADGR.B10	752096.2806	1.1258
G City B13	IL0012606526	GZT.B13	1493794.1590241	1.1134
Paz Oil B7	IL0011425951	PZOL.B7	1519589.3024358	1.285
Mega Or B9	IL0011651416	MGOR.B9	692280.686175	1.0363
Israel Land Development B21	IL0061202243	ILDC.B21	631019.921364	0.9446
Dalia B1	IL0011849515	DLIA.B1	1233939.752717	0.9235
Megureit B2	IL0011683500	MGRT.B2	582449.835	0.8719
Aspen Group B8	IL0031303907	ASGR.B8	576857.0052	0.8635
Mega Or B7	IL0011416968	MGOR.B7	565536.7179	0.8465
Israel Land Development B23	IL0061203233	ILDC.B23	553584.005	0.8286
Israel Land Development B22	IL0061202409	ILDC.B22	519370.8758892	0.7774
Afi Properties B11	IL0011716284	AFPR.B11	487968	0.7304
Ashtrom Properties B10	IL0025102042	ASPR.B10	467482.867362	0.6998
Paz Oil B6	IL0011395428	PZOL.B6	467007.838206	0.6991
Shikun & Binui B9	IL0011673865	SKBN.B9	465792.701784	0.6972
GNRS B3	IL0011845554	GNRS.B3	465695.5316	0.6971
Mega Or B6	IL0011386682	MGOR.B6	459585.11008	0.6879
Minrav B4	IL0015501690	MNRV.B4	452053.452096	0.6767
Norstar B11	IL0072303527	NSTR.B11	440662.31163	0.6596
Bazan B10	IL0025905113	ORL.B10	750522.95424	0.6473
MGG B2	IL0011608119	MGG.B2	659843.3403009	0.6445
The Leser B5	IL0011356644	TLSR.B5	428987.907328	0.6421
Afi Properties B12	IL0011737645	AFPR.B12	550283.600376	0.6382
Spencer B2	IL0011398984	SPNR.B2	425309.081652	0.6366
Israel Corp. B12	IL0057602513	ILC.B12	507362.70456	0.6364
Ashtrom Properties B9	IL0025101705	ASPR.B9	461689.2703917	0.6356
Fattal Holdings B3	IL0011617854	FTAL.B3	813945.2996697	0.6348
Meitav DS B4	IL0011613713	MTDS.B4	444853.153227	0.6345
Enlight B6	IL0072001733	ENLT.B6	486008.7579375	0.6342
Shikun & Binui B7	IL0011297418	SKBN.B7	514093.9772202	0.6335
Energix B1	IL0011617516	ENRG.B1	591147.5666616	0.6332
GNRS B2	IL0011775264	GNRS.B2	422973.1002	0.6331
Shapir Engineering B2	IL0011419517	SPEN.B2	629182.8093447	0.6324
Cellcom B11	IL0011392524	CEL.B11	612012.21348	0.6322
Shikun & Binui B10	IL0011751323	SKBN.B10	704304.1077	0.6319
Cellcom B12	IL0011430803	CEL.B12	1179654.403356	0.6316
Ashtrom Group B3	IL0011401028	ASHG.B3	1096281.14668	0.6315
Giron Development B6	IL0011398497	GRON.B6	421778.5614924	0.6314
Electra B5	IL0073902228	ELTR.B5	561275.3293	0.6313
OPC B3	IL0011803553	OPCE.B3	765179.8398	0.6312
2021.09	IL0057603271	ILC.B15	703125	0.6309
Afi Properties B13	IL0011782922	AFPR.B13	420840	0.6299
Lightston B2	IL0011607467	LGTS.B2	606942	0.6277
Eldan Transportation B6	IL0011616781	ELDT.B6	422111.221938	0.6255
Azorim B14	IL0071504448	AZRM.B14	538035.96	0.6246
Delta B1	IL0062701441	DELT.B1	417230.803872	0.6245
Paz Oil B8	IL0011628174	PZOL.B8	1336754.1105	0.6243
Hertz Properties B1	IL0011426033	HRZP.B1	414812.0000368	0.6209
Afi Properties B9	IL0011564700	AFPR.B9	413707.5	0.6193
Israel Corp. B10	IL0057602364	ILC.B10	312347.0574	0.6192
Keystone REIT A	IL0011821878	KSTN.B1	412110	0.6169
Navitas Petroleum B2	IL0011696148	NVPT.B2	609951.7	0.6149
Medtr Tower B5	IL0011685174	MDTR.B5	506881.3486856	0.6145
Property & Building B9	IL0069902125	PTBL.B9	1519970.40354	0.6102
Mega Or B11	IL0011783755	MGOR.B11	404430.39	0.6054
Adgar Investments B11	IL0018202817	ADGR.B11	403776	0.6044
Spencer B3	IL0011474959	SPNR.B3	399731.01792	0.5983
Extell B3	IL0011750416	EXTD.B3	395761.9451192	0.5924
Dor Alon B7	IL0011577009	DRAL.B7	394776.83758	0.5909
The Leser B7	IL0011789208	TLSR.B7	393172.8471	0.5885
Meitav DS B3	IL0011217630	MTDS.B3	389129.914494	0.5825
Alrov Properties B4	IL0038701285	ALRP.B4	379669.1545668	0.5683
Lightston B1	IL0011338915	LGTS.B1	378260.915428	0.5662
Israel Corp. B14	IL0057603016	ILC.B14	1226761.65	0.5635
Alon Blue Square Israel B4	IL0011395832	BSI.B4	687054.304557	0.5609
Ashtrom Group B2	IL0011323313	ASHG.B2	370305.54816	0.5543
Peninsula B3	IL0033302220	PEN.B3	406107.2550412	0.5508
Partner B7	IL0011563975	PTNR.B7	778232.883582	0.5492
Alon Blue Square Israel B7	IL0011839797	BSI.B7	366163.314	0.5481
Norstar B12	IL0072304020	NSTR.B12	365514.525372	0.5471
Ashtrom Properties B12	IL0025102794	ASPR.B12	353046.05	0.5285
Alrov Properties B5	IL0038701699	ALRP.B5	338856.8	0.5072
Africa Israel Residences B4	IL0011426454	AFRE.B4	338608.53158	0.5069
Giron Development B7	IL0011426298	GRON.B7	336773.9172737	0.5041
Cellcom B8	IL0011328288	CEL.B8	330134.7746256	0.4942
Afi Properties B14	IL0011845307	AFPR.B14	327215	0.4898
Afi Properties B10	IL0011608788	AFPR.B10	326574.7098	0.4888
Enlight B4	IL0072002566	ENLT.B4	326530.62	0.4888
Navitas Petroleum B3	IL0011815938	NVPT.B3	324951	0.4864
Megureit B3	IL0011759755	MGRT.B3	316949.9328	0.4744
IDI Insurance B5	IL0011558785	UDII.B5	315656.1186	0.4725
MLRN B3	IL0011800583	MLRN.B3	314913.41	0.4714
Cellcom B9	IL0011328361	CEL.B9	340047.955162	0.4642
Shapir Engineering B3	IL0011784175	SPEN.B3	303415	0.4542
Fattal Holdings B2	IL0011508129	FTAL.B2	302307.1539345	0.4525
Hadera Paper B6	IL0063201052	HAP.B6	300800.907675	0.4503
Albar B16	IL0011398232	ALBR.B16	292328.4635396	0.4376
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	292211.008	0.4374
S.R Accord B1	IL0042203492	SRAC.B1	289080.399672	0.4327
Ashtrom Properties B13	IL0025103032	ASPR.B13	288351	0.4316
Dimri B9	IL0011683682	DIR.B9	287680.5315	0.4306
Copperline B2	IL0011401770	CPLN.B2	284553.0210762	0.4259
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	284400	0.4257
Property & Building B6	IL0069901887	PTBL.B6	280076.6720516	0.4192
Shapir Engineering B1	IL0011361347	SPEN.B1	279569.05648	0.4185
Azorim B13	IL0071504109	AZRM.B13	278527.275	0.4169
Property & Building B7	IL0069901960	PTBL.B7	277758.3047904	0.4158
Bazan B5	IL0025903886	ORL.B5	546040.5776448	0.4131
Ashtrom Group B4	IL0011829897	ASHG.B4	275310	0.4121
Aspen Group B9	IL0031304244	ASGR.B9	272040	0.4072
Rani Zim B2	IL0011718348	RANI.B2	268650.3	0.4021
Fattal Europe B4	IL0011680381	FTEU.B4	260300	0.3896
Direct Finance B5	IL0011828311	DIFI.B5	260149.8564	0.3894
Avgol B3	IL0011332892	AVGL.B3	258196.2542068	0.3865
Menora Mivtachim Hon B7	IL0011841918	MNMO.B7	257457.588	0.3854
Partner B6	IL0011414153	PTNR.B6	253628.6873895	0.3797
Africa Israel Residences B5	IL0011628257	AFRE.B5	252119.900032	0.3774
AFCON Holdings B4	IL0057801685	AFHL.B4	246847.5	0.3695
Megureit B4	IL0011858342	MGRT.B4	493392.86	0.3693
MGG B1	IL0011557951	MGG.B1	240731.1448668	0.3603
Southern B3	IL0011594749	TSRN.B3	238250.0763776	0.3566
Dor Alon B6	IL0011406563	DRAL.B6	177596.1778878	0.3545
Ashtrom Properties B11	IL0025102380	ASPR.B11	234834.6	0.3515
Maman B3	IL0023800530	MMAN.B3	232570.0318258	0.3481
Westdale B2	IL0011613226	WSDL.B2	221467	0.3315
Eldan Transportation B7	IL0011847790	ELDT.B7	221257.615	0.3312
Adgar Investments B12	IL0018203310	ADGR.B12	219650	0.3288
Giron Development B8	IL0011831513	GRON.B8	215700	0.3229
Nawi B5	IL0020802570	NAWI.B5	214099.181658	0.3205
Vitania B5	IL0011509036	VTNA.B5	212590.764	0.3182
Mega Or B4	IL0011306326	MGOR.B4	211493.118258	0.3166
Strawberry Fields REIT B3	IL0011790198	STRB.B3	210870.4	0.3156
Levinstein Properties B2	IL0011827990	LVPR.B3	200464	0.3001
Fattal Europe B1	IL0011375123	FTEU.B1	196839.468	0.2946
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	189682.6608204	0.2839
MLRN B2	IL0011703233	MLRN.B2	183420	0.2746
Ashdar B4	IL0011356073	ASDR.B4	180142.9787238	0.2697
Albar B15	IL0011385361	ALBR.B15	174641.859504	0.2614
Mega Or B10	IL0011783672	MGOR.B10	170937.80028	0.2559
Azorim B12	IL0071503606	AZRM.B12	170916.4474368	0.2558
Israel Land Development B20	IL0061202169	ILDC.B20	167137.26241	0.2502
Dor Alon B8	IL0011751992	DRAL.B8	165750	0.2481
Southern B1	IL0011400947	TSRN.B1	159226.9270732	0.2383
Nawi B6	IL0020802737	NAWI.B6	158665.4795	0.2375
Southern B2	IL0011433872	TSRN.B2	153953.1	0.2304
Kardan Real Estate B5	IL0011727257	KARE.B5	153190.5837	0.2293
Tempo Beverages B3	IL0011625444	TMBV.B3	146910.864	0.2199
IDI Insurance B6	IL0011830374	UDII.B6	144474.72	0.2163
Minrav B2	IL0015500528	MNRV.B2	137531.0041695	0.2059
Medtr Tower B4	IL0011593261	MDTR.B4	136602.2859039	0.2045
Fattal Europe B2	IL0011408544	FTEU.B2	136518.9683	0.2044
Dorsel B4	IL0011781288	DRSL.B4	135390	0.2027
Supergas B2	IL0011819245	SPGE.B2	194700	0.1987
Kardan Real Estate B4	IL0011623530	KARE.B4	129688.93665	0.1941
Encore Prop B1	IL0011411183	ENCR.B1	127133.1566022	0.1903
Levinstein Properties B2	IL0011397168	LVPR.B2	126693.59376	0.1896
Vitania B4	IL0011394769	VTNA.B4	112098.7296	0.1678
Dimri B7	IL0011411910	DIR.B7	111961.998	0.1676
Aura B15	IL0037305047	AURA.B15	223476	0.1673
Electra Real Estate B5	IL0011385932	ELCRE.B5	106370.9996972	0.1592
Brack N.V B3	IL0011330409	BCNV.B3	158445.837392	0.1186
Strawberry Fields REIT B1	IL0011369514	STRB.B1	76353.324	0.1143
Adgar Investments B9	IL0018201900	ADGR.B9	489008.52036	0.732
Bazan B12	IL0025905782	ORL.B12	842438.102092	0.642
Albar B18	IL0011587404	ALBR.B18	428721.6129084	0.636
Fattal Europe B3	IL0011418527	FTEU.B3	457238.8586192	0.632
Direct Finance B2	IL0011681454	DIFI.B2	376126.518954	0.563
Brack N.V B2	IL0011283475	BCNV.B2	722868.9688386	0.541
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	342719.1879365	0.513
Ashdar B5	IL0011577835	ASDR.B5	341369.62731	0.511
Dimri B8	IL0011537250	DIR.B8	283246.6912	0.424
Afi Properties B7	IL0011322323	AFPR.B7	281920.259424	0.422
Electra B4	IL0073901493	ELTR.B4	269207.1262768	0.403
Ashtrom Group B1	IL0011323230	ASHG.B1	259218.4788181	0.388
Supergas B1	IL0011673600	SPGE.B1	235826.784	0.353
Altitudee B1	IL0011439242	ALTD.B1	216468.0075212	0.324
The Leser B6	IL0011674772	TLSR.B6	213142.410096	0.319
Eldan Transportation B5	IL0011553570	ELDT.B5	207746.271852	0.311
Prashkovsky B14	IL0011836231	PRSK.B14	183050.076	0.274
Klein B2	IL0011404097	KLEN.B2	175689.93147	0.263
Partner B8	IL0011829483	PTNR.B8	177653.6278	0.133
Alon Blue Square Israel B6	IL0011691271	BSI.B6	717853.68705	0.64
Azorim B15	IL0071504513	AZRM.B15	173697.41081	0.26
Dor Alon B5	IL0011367617	DRAL.B5	59475.3387216	0.089

As of

28/06/2022

Date	Level
26/06/2022	157.74
23/06/2022	158.23
22/06/2022	156.54
21/06/2022	155.25
20/06/2022	154.48
19/06/2022	153.50
16/06/2022	153.30
15/06/2022	153.80
14/06/2022	154.13
13/06/2022	154.40
12/06/2022	155.44
09/06/2022	156.64
08/06/2022	156.67
07/06/2022	156.82
06/06/2022	157.07
02/06/2022	157.32
01/06/2022	157.53
31/05/2022	157.41
30/05/2022	157.52
29/05/2022	157.21
26/05/2022	155.81
25/05/2022	155.15
24/05/2022	155.58
23/05/2022	156.44
22/05/2022	157.36
19/05/2022	157.41
18/05/2022	158.14
17/05/2022	157.68
16/05/2022	157.47
15/05/2022	157.90
12/05/2022	157.83
11/05/2022	158.27
10/05/2022	158.04
09/05/2022	157.93
08/05/2022	158.66
03/05/2022	159.53
02/05/2022	159.39
01/05/2022	160.21
28/04/2022	160.93
27/04/2022	160.91
26/04/2022	161.34
25/04/2022	161.34
24/04/2022	161.48
20/04/2022	161.84
19/04/2022	161.59
18/04/2022	161.51
17/04/2022	161.33
14/04/2022	160.92
13/04/2022	160.65
12/04/2022	160.46
11/04/2022	161.09
10/04/2022	161.52
07/04/2022	161.69
06/04/2022	161.77
05/04/2022	162.29
04/04/2022	162.41
03/04/2022	162.20
31/03/2022	162.13
30/03/2022	161.61
29/03/2022	161.33
28/03/2022	161.57
27/03/2022	161.57
24/03/2022	162.41
23/03/2022	162.92
22/03/2022	162.59
21/03/2022	162.93
20/03/2022	163.25
16/03/2022	162.68
15/03/2022	161.89
14/03/2022	161.78
13/03/2022	162.11
10/03/2022	162.45
09/03/2022	162.98
08/03/2022	163.18
07/03/2022	163.41
06/03/2022	163.51
03/03/2022	163.21
02/03/2022	162.77
01/03/2022	162.47
28/02/2022	161.81
27/02/2022	161.43
24/02/2022	161.15
23/02/2022	161.99
22/02/2022	162.57
21/02/2022	163.06
20/02/2022	163.08
17/02/2022	163.30
16/02/2022	163.18
15/02/2022	163.16
14/02/2022	162.90
13/02/2022	163.16
10/02/2022	163.63
09/02/2022	163.56
08/02/2022	163.03
07/02/2022	162.80
06/02/2022	162.56
03/02/2022	163.04
02/02/2022	163.41
01/02/2022	163.08
31/01/2022	163.11
30/01/2022	163.64
27/01/2022	163.33
26/01/2022	163.73
25/01/2022	163.36
24/01/2022	163.42
23/01/2022	164.00
20/01/2022	164.74
19/01/2022	164.51
18/01/2022	164.78
17/01/2022	165.09
16/01/2022	165.33
13/01/2022	165.44
12/01/2022	165.36
11/01/2022	165.39
10/01/2022	165.54
09/01/2022	165.75
06/01/2022	166.20
05/01/2022	166.46
04/01/2022	166.46
03/01/2022	166.37
02/01/2022	165.96

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.

Download Historical Levels

indeX Israeli A Balanced Bond

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