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indeX Israeli BBB-HY Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price170.10
1D Change0.17%
# of Constituents43
Total Market CapILS 16.1B
Average Duration2.65
Yield to Maturity4.91%
Adjusted Spread483
Adjusted RatingilBB+
Performance
YTD1 Year3 Year5 Year
1.17%0.67%2.12%35.54%
Annualized STD Dev
1 Year3 Year5 Year
16.44%10.30%8.24%
Sharp Ratio
1 Year3 Year5 Year
0.120.090.77
 
As of 19/01/2021
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 (%)
Discount Investment B6IL0063902071DISI.B61406115.34816423.1553
Fattal Holdings B2IL0011508129FTAL.B2665001.5279583.1417
Zur B10IL0073001716ZUR.B10990665.3807363.1335
Megureit B2IL0011683500MGRT.B2492817.8953.1237
Ratio Finance B2IL0011394439RATF.B2789214.42733.1199
Discount Investment B10IL0063903483DISI.B102054705.70310563.1162
Megureit B1IL0011417123MGRT.B1525353.29083.1108
Extell B2IL0011353674EXTD.B22973303.1035
Tnuport B1IL0011430498TNUP.B1319015.09273443.199
B Communications B3IL0011392037BCOM.B31841826.68743743.184
Elad Canada B2IL0011607616ELCD.B2460079.7237883.102
MDG Real Estate B2IL0011405573MDG.B2273475.85000643.11
Noble B1IL0011418600NOBL.B1259187.043.0843
Menivim B2IL0011559288MNRT.B2524819.4513.0658
Gabay Properties B10IL0077102395GBPR.B10254988.753.0343
MRR B1IL0011547721MRR.B1253578.53.0175
Menivim B1IL0011405813MNRT.B1250391.482922.9796
MDG Real Estate B3IL0011425043MDG.B3209868.39501882.4974
Elad Canada B1IL0011524530ELCD.B12141302.4742
Lapidoth Capital B1IL0064200954LAPD.B12069402.4625
MRP B3IL0011392789MRP.B3206184.4763552.4535
Israel Canada B6IL0043401889ISCN.B6205983.85862.4512
Space Com B18IL0011585184SCC.B18200988.452.3917
Israel Canada B5IL0043401541ISCN.B5196573.327512.3392
Luzon Group B8IL0047301648LUZN.B8196447.87209182.3377
ILD Insurance B4IL0011560252ILDN.B4183217.6082.1802
Fattal Holdings B3IL0011617854FTAL.B3215554.56522.565
Rani Zim B1IL0011596801RANI.B1165489.241.9693
Suny Commun B11IL0011344939SNCM.B11159398.72884981.8968
Golden House B3IL0023500809GOHO.B3141139.09243041.6795
Mishorim B8IL0011431637MSHR.B8139946.8299391.6653
Sarfati B9IL0042501978SRFT.B91342511.5976
Enlight B5IL0072001162ENLT.B5128580.751.5301
Polar Investments B7IL0069803463PLR.B7124490.561.4814
Skyline B1IL0011387755SKLN.B1122453.3183371.4572
Aura B15IL0037305047AURA.B152268641.3498
Ramot B1IL0011435513RMOT.B11119801.3325
Knafaim B7IL0054301374KNFM.B7107691.35490511.2815
GFI B2IL0011405409GFI.B2143414.17485751.2802
Space Com B6IL0011351512SCC.B6134962.4398251.606
Rotshtein B8IL0053901828ROTS.B81230241.464
Waterstone B1IL0011409872WSPL.B1245311.25680.8513
Petrochemical B8IL0075601885PTCH.B8179757.04162480.6238
As of 19/01/2021
DateLevel
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.