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indeX Israeli BBB-HY Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price180.68
1D Change0.13%
# of Constituents48
Total Market CapILS 10.7B
Average Duration2.68
Yield to Maturity4.05%
Adjusted Spread389
Adjusted RatingilBBB-
Performance
YTD1 Year3 Year5 Year
7.46%18.99%15.02%22.93%
Annualized STD Dev
1 Year3 Year5 Year
4.00%10.24%8.09%
Sharp Ratio
1 Year3 Year5 Year
4.270.490.53
 
As of 02/08/2021
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.B29336803.0467
Menivim B2IL0011559288MNRT.B25426723.0344
Discount Investment B10IL0063903483DISI.B1021063083.0269
Israel Canada B7IL0043402127ISCN.B74139133.0224
Tnuport B1IL0011430498TNUP.B13914573.0166
Ratio Finance B2IL0011394439RATF.B28250343.0157
Zur B10IL0073001716ZUR.B1011680993.0139
Discount Investment B6IL0063902071DISI.B615220963.0127
B Communications B3IL0011392037BCOM.B316876082.9999
Fattal Holdings B2IL0011508129FTAL.B23822262.9905
Fattal Holdings B3IL0011617854FTAL.B36749732.9706
Extell B2IL0011353674EXTD.B23052502.8535
Megureit B1IL0011417123MGRT.B15355842.7234
Megureit B2IL0011683500MGRT.B25196662.6424
Noble B1IL0011418600NOBL.B12724902.5472
MRR B1IL0011547721MRR.B12625892.4547
Delek Group B35IL0011778490DLKG.B357808262.4517
Delshah Capital B2IL0011373144DLSH.B22589312.4205
Menivim B1IL0011405813MNRT.B12464092.3034
Meshek Energy B1IL0011695314MSKE.B12394482.2384
Aura B15IL0037305047AURA.B152334422.1822
Zemach Hamerman B6IL0011586331ZMH.B62307802.1573
Oron Group B2IL0011605719ORON.B22281572.1328
Gabay Properties B10IL0077102395GBPR.B102481842.32
MDG Real Estate B3IL0011425043MDG.B32190902.0481
Space Com B18IL0011585184SCC.B182138181.9988
MLRN B2IL0011703233MLRN.B22119401.9812
Lapidoth Capital B1IL0064200954LAPD.B12076201.9408
Luzon Group B8IL0047301648LUZN.B82034001.9014
MRP B3IL0011392789MRP.B32028041.8958
B Communications B6IL0011781510BCOM.B63922791.8335
Israel Canada B6IL0043401889ISCN.B61927901.8022
ILD Insurance B4IL0011560252ILDN.B41837081.7173
Rani Zim B1IL0011596801RANI.B11836401.7167
Moinian B1IL0011356560MNAN.B11773541.6579
Waterstone B1IL0011409872WSPL.B12674281.4595
Shoham Business B3IL0011714461SHOM.B31537801.4375
GFI B2IL0011405409GFI.B21510391.4119
Medi Power B2IL0011613481MDPR.B21401081.3097
Golden House B3IL0023500809GOHO.B31278111.1948
Mishorim B8IL0011431637MSHR.B81386021.1906
Enlight B5IL0072001162ENLT.B51218221.1388
Skyline B1IL0011387755SKLN.B11196641.1186
Sarfati B9IL0042501978SRFT.B91110251.0379
Knafaim B7IL0054301374KNFM.B71102091.0302
Petrochemical B8IL0075601885PTCH.B81879881.026
Megureit B3IL0011759755MGRT.B31246710.6339
Rotshtein B8IL0053901828ROTS.B81004450.939
As of 02/08/2021
DateLevel
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.