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indeX Israeli AAA-AA Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price145.07
1D Change0.04%
# of Constituents39
Total Market CapILS 44.5B
Average Duration3.44
Yield to Maturity-0.99%
Adjusted Spread53
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
2.03%4.88%5.36%9.54%
Annualized STD Dev
1 Year3 Year5 Year
2.33%3.64%2.93%
Sharp Ratio
1 Year3 Year5 Year
2.020.470.61
 
As of 13/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix B5IL0076702849PHOE.B5845073.41684.0399
Jerusalem Bank B15IL0011617698JRIS.B15574579.1853764.0089
Poalim Hanpakot B36IL0019406599PHAN.B364665075.35645524.0004
First International Issues B10IL0011602906INIS.B1015529503.9983
Poalim Hanpakot B32IL0019405351PHAN.B323580225.5523.9939
Leumi Bank B179IL0060403727LUM.B1791389361.9883.9933
Leumi Bank B181IL0060405052LUM.B1812454090.98123.9921
Jerusalem Bank B13IL0011425126JRIS.B13550073.6943.8693
Poalim Hanpakot B35IL0019406185PHAN.B351907426.7523.6898
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443168787.12363.6435
Clal Insurance B9IL0011360505CLLBT.B9480910.94121163.3828
Phoenix Capital B5IL0011354177PNCP.B5474288.33530553.3362
Mercantile B4IL0011713059MRCN.B4467226.37112963.2865
Poalim Hanpakot B14IL0019405013PHAN.B141667568.17653.2258
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452699457.99923.1039
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931344003.604
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512612720.8643.0041
Poalim Hanpakot B34IL0019405765PHAN.B341490287.63305842.8829
Jerusalem Bank B16IL0011721706JRIS.B16400832.0642.8195
Clal Insurance B7IL0011329500CLLBT.B7398046.9862.7999
First International Issues B11IL0011670481INIS.B11354487.232.4935
Harel Issuing B10IL0011340481HRIS.B10342510.87497592.4093
Harel Issuing B9IL0011340309HRIS.B9341802.41500872.4043
Poalim Hanpakot B15IL0019405435PHAN.B151125543.72542.1773
Harel Issuing B7IL0011260770HRIS.B73031252.1322
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462259487.3912.598
Harel Issuing B6IL0011260697HRIS.B6281371.7652481.9792
Mercantile B3IL0011712978MRCN.B3252885.06183751.7788
Discount Bank B10IL0069101298DSCT.B10243016.073151.7094
Harel Issuing B8IL0011288755HRIS.B8241362.681.6978
Harel Issuing B5IL0011192213HRIS.B5444003.462751.5616
Discount Manpikim B4IL0074800496DSMN.B4187668.408081.3201
Jerusalem Bank B9IL0011274227JRIS.B9150253.816021.0569
Union Bank B13IL0011615387UNON.B13803539.25202880.9239
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42714140.52980.8211
Union Bank B9IL0011394926UNON.B9682860.23170.7852
Union Bank B10IL0011547648UNON.B10436147.29350.5015
Union Bank B11IL0011573537UNON.B11427440.8340.4915
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52420431.52170.4834
As of 13/04/2021
DateLevel
12/04/2021145.01
11/04/2021144.98
08/04/2021144.88
07/04/2021144.97
06/04/2021144.96
05/04/2021144.88
04/04/2021144.87
01/04/2021144.71
31/03/2021144.62
30/03/2021144.47
29/03/2021144.51
25/03/2021144.31
24/03/2021144.36
22/03/2021144.22
21/03/2021144.02
18/03/2021144.09
17/03/2021143.96
16/03/2021143.96
15/03/2021143.47
14/03/2021143.36
11/03/2021143.46
10/03/2021143.38
09/03/2021143.45
08/03/2021143.28
07/03/2021143.32
04/03/2021143.41
03/03/2021143.40
02/03/2021143.53
01/03/2021143.34
28/02/2021143.26
25/02/2021143.29
24/02/2021143.46
23/02/2021143.42
22/02/2021143.31
21/02/2021143.36
18/02/2021143.35
17/02/2021143.38
16/02/2021143.46
15/02/2021143.14
14/02/2021143.25
11/02/2021143.31
10/02/2021143.43
09/02/2021143.12
08/02/2021142.97
07/02/2021143.04
04/02/2021143.01
03/02/2021142.87
02/02/2021142.68
01/02/2021142.77
31/01/2021142.77
28/01/2021143.04
27/01/2021143.10
26/01/2021143.20
25/01/2021143.24
24/01/2021143.22
21/01/2021143.19
20/01/2021143.38
19/01/2021143.22
18/01/2021143.10
17/01/2021142.83
14/01/2021142.78
13/01/2021142.60
12/01/2021142.50
11/01/2021142.38
10/01/2021142.42
07/01/2021142.44
06/01/2021142.39
05/01/2021142.35
04/01/2021142.32
03/01/2021142.27
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.