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indeX Israeli BBB-HY Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price184.04
1D Change-0.03%
# of Constituents52
Total Market CapILS 12.9B
Average Duration2.89
Yield to Maturity3.67%
Adjusted Spread329
Adjusted RatingilBBB-
Performance
YTD1 Year3 Year5 Year
9.46%11.58%14.00%25.52%
Annualized STD Dev
1 Year3 Year5 Year
3.19%10.23%8.09%
Sharp Ratio
1 Year3 Year5 Year
3.440.460.59
 
As of 24/10/2021
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 (%)
Delek Group B35IL0011778490DLKG.B358317773.1049
Fattal Holdings B3IL0011617854FTAL.B36412363.0497
Zur B10IL0073001716ZUR.B1012176053.0383
Nofar Energy B1IL0011793408NOFR.B14161603.0353
B Communications B6IL0011781510BCOM.B64036253.0255
Moinian B2IL0011430159MNAN.B29818103.0201
Menivim B2IL0011559288MNRT.B25551033.012
Discount Investment B6IL0063902071DISI.B613184863.0053
Tnuport B1IL0011430498TNUP.B14042832.9994
Fattal Holdings B2IL0011508129FTAL.B23891902.9962
Israel Canada B7IL0043402127ISCN.B76875222.9867
Ratio Finance B2IL0011394439RATF.B25098642.9809
B Communications B3IL0011392037BCOM.B317199862.9725
Discount Investment B10IL0063903483DISI.B1018227782.9632
Doral Renewable Energy B1IL0011791345DORL.B15776742.8967
Megureit B1IL0011417123MGRT.B15411652.6821
Megureit B2IL0011683500MGRT.B25410412.6815
Extell B3IL0011750416EXTD.B32944792.2887
MRR B1IL0011547721MRR.B12704862.1022
Extell B2IL0011353674EXTD.B22618622.0352
Gabay Properties B10IL0077102395GBPR.B102488181.9338
Meshek Energy B1IL0011695314MSKE.B12406041.8699
Menivim B1IL0011405813MNRT.B12394241.8608
Aura B15IL0037305047AURA.B152367421.8399
Delshah Capital B2IL0011373144DLSH.B22401551.7498
Space Com B18IL0011585184SCC.B182202421.7117
MDG Real Estate B3IL0011425043MDG.B32940781.6941
Luzon Group B8IL0047301648LUZN.B82100961.6328
Lapidoth Capital B1IL0064200954LAPD.B12093001.6267
Noble B1IL0011418600NOBL.B12194451.6044
MRP B3IL0011392789MRP.B31984251.5421
Israel Canada B6IL0043401889ISCN.B61928991.4992
ILD Insurance B4IL0011560252ILDN.B41892571.4709
Rani Zim B1IL0011596801RANI.B11880911.4618
Moinian B1IL0011356560MNAN.B11811341.4077
Waterstone B1IL0011409872WSPL.B12928201.3796
Hagag B8IL0082302295HGG.B81660401.2904
Shoham Business B3IL0011714461SHOM.B31552201.2063
Zur B11IL0073002474ZUR.B111537211.1947
GFI B2IL0011405409GFI.B21513381.1762
Mishorim B8IL0011431637MSHR.B81547501.1295
Zemach Hamerman B6IL0011586331ZMH.B62327601.809
Oron Group B2IL0011605719ORON.B21805201.403
Medi Power B2IL0011613481MDPR.B21412651.0979
Golden House B3IL0023500809GOHO.B31285220.9989
Skyline B1IL0011387755SKLN.B11216360.9453
Enlight B5IL0072001162ENLT.B51154380.8972
Menivim B3IL0011776585MNRT.B32271250.8826
Sarfati B9IL0042501978SRFT.B91123980.8735
Rotshtein B8IL0053901828ROTS.B81002620.7792
Megureit B3IL0011759755MGRT.B31323910.6562
Mishorim B9IL0011787970MSHR.B91624430.4986
As of 24/10/2021
DateLevel
21/10/2021184.04
20/10/2021184.09
19/10/2021184.10
18/10/2021184.25
17/10/2021184.34
14/10/2021184.41
13/10/2021184.01
12/10/2021183.79
11/10/2021183.67
10/10/2021183.48
07/10/2021183.38
06/10/2021183.35
05/10/2021183.17
04/10/2021183.21
03/10/2021183.30
30/09/2021182.73
29/09/2021182.60
26/09/2021182.38
23/09/2021182.25
22/09/2021181.73
19/09/2021181.54
14/09/2021181.43
13/09/2021181.31
12/09/2021181.16
09/09/2021181.04
05/09/2021181.02
02/09/2021180.81
01/09/2021180.75
31/08/2021180.85
30/08/2021181.38
29/08/2021181.19
26/08/2021181.40
25/08/2021181.38
24/08/2021181.34
23/08/2021180.64
22/08/2021180.78
19/08/2021180.75
18/08/2021180.95
17/08/2021180.90
16/08/2021181.11
15/08/2021181.07
12/08/2021180.76
11/08/2021180.68
10/08/2021180.65
09/08/2021180.48
08/08/2021180.76
05/08/2021180.65
04/08/2021180.88
03/08/2021180.91
02/08/2021180.94
01/08/2021180.68
29/07/2021180.44
28/07/2021181.13
27/07/2021181.04
26/07/2021181.15
25/07/2021181.43
22/07/2021181.09
21/07/2021180.76
20/07/2021180.56
19/07/2021180.68
15/07/2021181.25
14/07/2021181.10
13/07/2021181.15
12/07/2021181.32
11/07/2021181.20
08/07/2021181.17
07/07/2021181.28
06/07/2021181.59
05/07/2021181.53
04/07/2021181.47
01/07/2021181.12
30/06/2021181.07
29/06/2021181.24
28/06/2021181.22
27/06/2021180.91
24/06/2021181.00
23/06/2021181.27
22/06/2021181.00
21/06/2021180.78
20/06/2021180.92
17/06/2021180.92
16/06/2021180.66
15/06/2021180.38
14/06/2021180.22
13/06/2021180.16
10/06/2021179.95
09/06/2021179.59
08/06/2021179.52
07/06/2021179.70
06/06/2021179.59
03/06/2021178.97
02/06/2021178.97
01/06/2021178.55
31/05/2021178.32
30/05/2021178.76
27/05/2021178.50
26/05/2021178.88
25/05/2021178.96
24/05/2021178.73
23/05/2021178.63
20/05/2021178.18
19/05/2021178.24
18/05/2021178.40
13/05/2021177.82
12/05/2021177.78
11/05/2021178.00
10/05/2021178.36
09/05/2021177.90
06/05/2021177.61
05/05/2021177.23
04/05/2021176.96
03/05/2021176.75
02/05/2021176.33
29/04/2021176.02
28/04/2021176.53
27/04/2021176.42
26/04/2021176.23
25/04/2021176.36
22/04/2021176.06
21/04/2021175.84
20/04/2021175.84
19/04/2021175.59
18/04/2021175.10
13/04/2021174.99
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.