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indeX Israeli BBB-HY Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price174.99
1D Change0.06%
# of Constituents46
Total Market CapILS 18B
Average Duration2.63
Yield to Maturity4.77%
Adjusted Spread455
Adjusted RatingilBBB-
Performance
YTD1 Year3 Year5 Year
4.08%19.41%7.96%30.24%
Annualized STD Dev
1 Year3 Year5 Year
6.19%10.27%8.15%
Sharp Ratio
1 Year3 Year5 Year
2.870.280.68
 
As of 13/04/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Adjusted Rating calculated based on ilBB rating for non-rated corporate bonds
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Zur B10IL0073001716ZUR.B101210080.28434363.0941
Megureit B2IL0011683500MGRT.B2508203.9333.0574
Discount Investment B6IL0063902071DISI.B61470524.9900623.0408
Fattal Holdings B2IL0011508129FTAL.B2417696.44398323.0268
Menivim B2IL0011559288MNRT.B2538465.69143.0261
Tnuport B1IL0011430498TNUP.B1380289.59325283.0226
Extell B2IL0011353674EXTD.B23099003.0187
B Communications B3IL0011392037BCOM.B31912637.27903073.0174
Discount Investment B10IL0063903483DISI.B102106112.43825753.0169
Fattal Holdings B3IL0011617854FTAL.B3465788.6964483.0118
Megureit B1IL0011417123MGRT.B1534809.343.009
Ratio Finance B2IL0011394439RATF.B2804715.8612.9866
Moinian B2IL0011430159MNAN.B2823890.1023542.9443
Elad Canada B2IL0011607616ELCD.B2462812.9593892.9296
MRR B1IL0011547721MRR.B12619262.7192
Noble B1IL0011418600NOBL.B1230348.5409792.7051
Gabay Properties B10IL0077102395GBPR.B10255667.752.6542
Menivim B1IL0011405813MNRT.B1244164.7898162.5348
Aura B15IL0037305047AURA.B152339042.4283
Lapidoth Capital B1IL0064200954LAPD.B12105002.1853
Elad Canada B1IL0011524530ELCD.B1210464.82.1849
Israel Canada B6IL0043401889ISCN.B6209463.44852.1745
MDG Real Estate B3IL0011425043MDG.B3230911.5544122.233
Space Com B18IL0011585184SCC.B18207683.552.156
MRP B3IL0011392789MRP.B3202081.34744162.0979
Israel Canada B7IL0043402127ISCN.B72014202.091
Luzon Group B8IL0047301648LUZN.B8201038.86082762.0871
Rani Zim B1IL0011596801RANI.B11927622.0011
ILD Insurance B4IL0011560252ILDN.B4191067.37441.9835
Waterstone B1IL0011409872WSPL.B1236708.34961.8532
Suny Commun B11IL0011344939SNCM.B11161388.666781.6754
Shoham Business B3IL0011714461SHOM.B31535251.5938
Petrochemical B8IL0075601885PTCH.B8201264.16181921.5757
Moinian B1IL0011356560MNAN.B1346286.40682241.5615
Sarfati B9IL0042501978SRFT.B91355251.4069
Skyline B1IL0011387755SKLN.B1124369.25461031.2911
Polar Investments B7IL0069803463PLR.B7123623.541.2834
Enlight B5IL0072001162ENLT.B5121287.3751.2591
Israel Canada B5IL0043401541ISCN.B5121237.12378131.2586
Meshek Energy B1IL0011695314MSKE.B12364561.2274
Knafaim B7IL0054301374KNFM.B7108570.8393581.1271
Mishorim B8IL0011431637MSHR.B8144683.05292981.502
Golden House B3IL0023500809GOHO.B3142079.83792671.475
GFI B2IL0011405409GFI.B2137837.870551.431
Rotshtein B8IL0053901828ROTS.B81254121.302
Medi Power B2IL0011613481MDPR.B2142300.07630.7386
As of 13/04/2021
DateLevel
12/04/2021174.89
11/04/2021175.02
08/04/2021174.94
07/04/2021174.82
06/04/2021174.63
05/04/2021174.49
04/04/2021174.23
01/04/2021174.32
31/03/2021174.23
30/03/2021174.00
29/03/2021173.88
25/03/2021173.62
24/03/2021173.64
22/03/2021173.45
21/03/2021173.10
18/03/2021173.04
17/03/2021172.80
16/03/2021172.79
15/03/2021171.92
14/03/2021171.74
11/03/2021171.08
10/03/2021170.86
09/03/2021170.72
08/03/2021170.36
07/03/2021171.09
04/03/2021171.55
03/03/2021171.54
02/03/2021171.29
01/03/2021170.99
28/02/2021170.78
25/02/2021171.39
24/02/2021171.29
23/02/2021171.26
22/02/2021171.13
21/02/2021171.40
18/02/2021171.20
17/02/2021171.25
16/02/2021171.33
15/02/2021171.17
14/02/2021171.12
11/02/2021171.18
10/02/2021171.21
09/02/2021171.08
08/02/2021170.80
07/02/2021170.90
04/02/2021170.76
03/02/2021170.47
02/02/2021170.12
01/02/2021170.16
31/01/2021169.86
28/01/2021170.25
27/01/2021170.43
26/01/2021170.68
25/01/2021170.56
24/01/2021170.53
21/01/2021170.49
20/01/2021170.46
19/01/2021170.36
18/01/2021170.10
17/01/2021169.81
14/01/2021169.54
13/01/2021169.60
12/01/2021169.42
11/01/2021169.56
10/01/2021169.26
07/01/2021168.89
06/01/2021168.43
05/01/2021168.19
04/01/2021168.29
03/01/2021168.24
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.