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indeX Israeli AAA-AA Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price144.94
1D Change-0.11%
# of Constituents42
# of Issuers10
Average Duration3.33
Yield to Maturity0.28%
Adjusted Spread94
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-3.57%-1.20%1.40%7.05%
Annualized STD Dev
1 Year3 Year5 Year
2.81%3.92%3.16%
Sharp Ratio
1 Year3 Year5 Year
-0.420.110.43
 
As of 27/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Jerusalem Bank B16IL0011721706JRIS.B164006773.08
Phoenix B5IL0076702849PHOE.B57732063.0526
Jerusalem Bank B15IL0011617698JRIS.B155799323.0486
Poalim Hanpakot B32IL0019405351PHAN.B3224139223.0457
Leumi Bank B181IL0060405052LUM.B18125062513.0436
Clal Insurance B9IL0011360505CLLBT.B94776923.04
Phoenix Capital B5IL0011354177PNCP.B54647563.0374
Jerusalem Bank B18IL0011820540JRIS.B184456803.0367
Jerusalem Bank B13IL0011425126JRIS.B134841093.0363
First International Issues B10IL0011602906INIS.B1015622503.035
Poalim Hanpakot B34IL0019405765PHAN.B347694853.0325
Mercantile B4IL0011713059MRCN.B44068813.0249
Leumi Bank B183IL0060405474LUM.B1839431973.0184
Poalim Hanpakot B36IL0019406599PHAN.B3641044453.0177
Leumi Bank B182IL0060405391LUM.B18231118433.0118
Poalim Hanpakot B35IL0019406185PHAN.B3514246983.0115
Discount Manpikim B15IL0074803045DSMN.B1528567343.0079
Poalim Hanpakot B200IL0066204962PLI.B20032844573.0019
Leumi Bank B179IL0060403727LUM.B17932548292.9964
Poalim Hanpakot B14IL0019405013PHAN.B148321142.9845
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4633177762.8695
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B6232926822.8478
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4432489562.8099
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4930870002.6699
Harel Issuing B9IL0011340309HRIS.B93316482.6183
Harel Issuing B10IL0011340481HRIS.B103310572.6137
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527369782.3671
Harel Issuing B7IL0011260770HRIS.B72983002.3551
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126946392.3305
Harel Issuing B6IL0011260697HRIS.B62751202.1721
Clal Insurance B7IL0011329500CLLBT.B72904382.293
Poalim Hanpakot B15IL0019405435PHAN.B153765122.0299
First International Issues B11IL0011670481INIS.B112427911.9168
First International Issues B12IL0011823858INIS.B124684871.8493
Mercantile B3IL0011712978MRCN.B31717831.3562
Mizrahi Tefahot Issuing B64IL0023105559MZIS.B6411540350.9981
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B529372310.8106
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B617936930.6865
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427149130.6183
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B575266580.4555
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584490610.3884
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594393340.38
As of 27/06/2022
DateLevel
26/06/2022144.94
23/06/2022145.10
22/06/2022144.29
21/06/2022143.81
20/06/2022143.93
19/06/2022143.66
16/06/2022143.67
15/06/2022143.80
14/06/2022143.94
13/06/2022143.86
12/06/2022144.27
09/06/2022144.92
08/06/2022145.07
07/06/2022145.28
06/06/2022145.43
02/06/2022145.54
01/06/2022145.43
31/05/2022144.90
30/05/2022145.08
29/05/2022144.81
26/05/2022144.19
25/05/2022143.71
24/05/2022144.04
23/05/2022145.01
22/05/2022145.56
19/05/2022145.77
18/05/2022145.87
17/05/2022145.64
16/05/2022145.44
15/05/2022145.87
12/05/2022145.65
11/05/2022146.04
10/05/2022146.01
09/05/2022145.95
08/05/2022146.34
03/05/2022146.92
02/05/2022146.78
01/05/2022147.45
28/04/2022147.81
27/04/2022147.87
26/04/2022148.19
25/04/2022148.13
24/04/2022148.21
20/04/2022148.52
19/04/2022148.26
18/04/2022148.23
17/04/2022148.04
14/04/2022147.94
13/04/2022147.87
12/04/2022148.03
11/04/2022148.44
10/04/2022148.71
07/04/2022148.73
06/04/2022148.66
05/04/2022148.90
04/04/2022149.01
03/04/2022148.87
31/03/2022148.94
30/03/2022148.92
29/03/2022148.76
28/03/2022149.06
27/03/2022149.17
24/03/2022149.77
23/03/2022150.26
22/03/2022150.10
21/03/2022150.28
20/03/2022150.49
16/03/2022150.09
15/03/2022149.40
14/03/2022149.24
13/03/2022149.34
10/03/2022149.28
09/03/2022149.80
08/03/2022150.35
07/03/2022150.35
06/03/2022150.21
03/03/2022149.75
02/03/2022149.17
01/03/2022148.89
28/02/2022148.33
27/02/2022147.85
24/02/2022147.66
23/02/2022147.71
22/02/2022148.31
21/02/2022148.71
20/02/2022148.88
17/02/2022149.00
16/02/2022148.82
15/02/2022148.66
14/02/2022148.40
13/02/2022148.52
10/02/2022148.67
09/02/2022148.36
08/02/2022148.00
07/02/2022147.77
06/02/2022147.69
03/02/2022148.07
02/02/2022148.51
01/02/2022148.65
31/01/2022148.83
30/01/2022149.21
27/01/2022148.91
26/01/2022149.29
25/01/2022149.02
24/01/2022149.13
23/01/2022149.75
20/01/2022150.15
19/01/2022150.11
18/01/2022150.24
17/01/2022150.44
16/01/2022150.52
13/01/2022150.47
12/01/2022150.50
11/01/2022150.43
10/01/2022150.70
09/01/2022150.77
06/01/2022151.04
05/01/2022151.23
04/01/2022151.23
03/01/2022151.03
02/01/2022150.70
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.