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indeX Israeli BBB-HY Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price178.88
1D Change-0.05%
# of Constituents44
Total Market CapILS 18.1B
Average Duration2.64
Yield to Maturity4.44%
Adjusted Spread416
Adjusted RatingilBBB-
Performance
YTD1 Year3 Year5 Year
6.39%16.55%11.94%30.63%
Annualized STD Dev
1 Year3 Year5 Year
5.56%10.26%8.15%
Sharp Ratio
1 Year3 Year5 Year
2.760.410.69
 
As of 27/05/2021
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 (%)
Moinian B2IL0011430159MNAN.B2920769.745833.3699
Tnuport B1IL0011430498TNUP.B1390720.09866963.2408
Fattal Holdings B3IL0011617854FTAL.B3678539.6391363.2401
Discount Investment B6IL0063902071DISI.B61505912.53200923.2395
Megureit B2IL0011683500MGRT.B2524467.6983.2359
Menivim B2IL0011559288MNRT.B2547485.29553.2334
Israel Canada B7IL0043402127ISCN.B7415702.5883.2081
Megureit B1IL0011417123MGRT.B1541785.1143.1903
Moinian B1IL0011356560MNAN.B1355889.54807123.1841
Ratio Finance B2IL0011394439RATF.B2808483.14173.1768
Discount Investment B10IL0063903483DISI.B102118426.59914943.1658
Fattal Holdings B2IL0011508129FTAL.B2423169.8767523.1638
Extell B2IL0011353674EXTD.B23112803.1377
B Communications B3IL0011392037BCOM.B31887092.87463633.1339
Zur B10IL0073001716ZUR.B101252000.4423973.267
MRR B1IL0011547721MRR.B12679682.7011
Gabay Properties B10IL0077102395GBPR.B10258044.252.6011
Menivim B1IL0011405813MNRT.B1246569.3389562.4854
Noble B1IL0011418600NOBL.B1252496.91460542.4212
Aura B15IL0037305047AURA.B152387002.4061
Meshek Energy B1IL0011695314MSKE.B12384802.4039
MDG Real Estate B3IL0011425043MDG.B3232882.75060822.3475
Space Com B18IL0011585184SCC.B18211669.652.1336
Lapidoth Capital B1IL0064200954LAPD.B12115202.1321
MRP B3IL0011392789MRP.B3203311.28898242.0494
Rani Zim B1IL0011596801RANI.B11957141.9728
ILD Insurance B4IL0011560252ILDN.B4189291.02641.9081
Luzon Group B8IL0047301648LUZN.B8186187.7863081.8768
Israel Canada B6IL0043401889ISCN.B6190644.174991.8245
Waterstone B1IL0011409872WSPL.B1252084.44121.6889
Suny Commun B11IL0011344939SNCM.B11161529.68600341.6282
Petrochemical B8IL0075601885PTCH.B8226057.09204331.5145
GFI B2IL0011405409GFI.B2143563.67363251.4471
Medi Power B2IL0011613481MDPR.B2142192.50751.4333
Sarfati B9IL0042501978SRFT.B91363961.3749
Rotshtein B8IL0053901828ROTS.B81266001.2761
Skyline B1IL0011387755SKLN.B1126380.3926861.2739
Enlight B5IL0072001162ENLT.B5121933.351.2291
Zemach Hamerman B6IL0011586331ZMH.B62355981.1874
Israel Canada B5IL0043401541ISCN.B5121295.58511981.1607
Golden House B3IL0023500809GOHO.B3126865.66516261.1509
Knafaim B7IL0054301374KNFM.B7109581.7410281.1046
Shoham Business B3IL0011714461SHOM.B31540651.553
Mishorim B8IL0011431637MSHR.B8151487.80704611.527
As of 27/05/2021
DateLevel
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.