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indeX Israeli AAA-AA Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price143.10
1D Change0.19%
# of Constituents39
Total Market CapILS 44.6B
Average Duration3.47
Yield to Maturity-0.32%
Adjusted Spread69
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.65%0.26%3.80%10.31%
Annualized STD Dev
1 Year3 Year5 Year
5.96%3.63%2.97%
Sharp Ratio
1 Year3 Year5 Year
0.020.310.63
 
As of 19/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix B5IL0076702849PHOE.B56040204.057
Leumi Bank B179IL0060403727LUM.B1791381774.7654.0264
First International Issues B10IL0011602906INIS.B1015412504.0258
Poalim Hanpakot B36IL0019406599PHAN.B364622155.342564.0223
Poalim Hanpakot B32IL0019405351PHAN.B323602601.96174.0098
Leumi Bank B181IL0060405052LUM.B1812418158.23024.0069
Jerusalem Bank B15IL0011617698JRIS.B15562924.77449253.9595
Poalim Hanpakot B34IL0019405765PHAN.B342206150.91442123.8805
Jerusalem Bank B13IL0011425126JRIS.B13541658.46553.8099
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443123880.4013.6202
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931041003.5973
Poalim Hanpakot B35IL0019406185PHAN.B351884117.71243.3141
Clal Insurance B9IL0011360505CLLBT.B9476252.59289063.3129
Mercantile B4IL0011713059MRCN.B4463753.9688373.2619
Phoenix Capital B5IL0011354177PNCP.B5476702.1205023.353
Harel Issuing B5IL0011192213HRIS.B5440651.589753.0994
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452668941.5173.093
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512568963.51362.9772
Poalim Hanpakot B14IL0019405013PHAN.B141640700.025252.8859
Clal Insurance B7IL0011329500CLLBT.B7392099.99622.7579
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462246895.82042.6039
First International Issues B11IL0011670481INIS.B11348655.3982.4524
Harel Issuing B10IL0011340481HRIS.B10339677.03510712.3892
Harel Issuing B9IL0011340309HRIS.B9333005.70374932.3423
Harel Issuing B7IL0011260770HRIS.B72952002.0764
Poalim Hanpakot B15IL0019405435PHAN.B151109480.2081.9515
Harel Issuing B6IL0011260697HRIS.B6273299.0353921.9223
Mercantile B3IL0011712978MRCN.B3248736.95141251.7496
Discount Bank B10IL0069101298DSCT.B10239566.015851.6851
Harel Issuing B8IL0011288755HRIS.B8236797.211.6656
First International Issues B9IL0011351777INIS.B9219380.36972561.5431
Discount Manpikim B4IL0074800496DSMN.B4184504.805161.2978
Jerusalem Bank B9IL0011274227JRIS.B9148333.503121.0433
Union Bank B13IL0011615387UNON.B13795677.87826750.9221
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42718001.12830.8321
Union Bank B10IL0011547648UNON.B10429180.49150.4974
Union Bank B11IL0011573537UNON.B11424739.5950.4923
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52423528.69920.4908
Union Bank B9IL0011394926UNON.B9838708.83993750.972
As of 19/01/2021
DateLevel
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.