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indeX Israeli AAA-AA Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price150.11
1D Change-0.09%
# of Constituents41
Total Market CapILS 57.8B
Average Duration3.38
Yield to Maturity-1.40%
Adjusted Spread79
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-0.13%4.81%8.15%13.04%
Annualized STD Dev
1 Year3 Year5 Year
2.01%3.70%3.00%
Sharp Ratio
1 Year3 Year5 Year
2.400.710.79
 
As of 20/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix B5IL0076702849PHOE.B5899201.54963.0333
First International Issues B11IL0011670481INIS.B11362251.7043.0265
Leumi Bank B181IL0060405052LUM.B1812499064.8763.026
Poalim Hanpakot B32IL0019405351PHAN.B322443126.96695243.021
Poalim Hanpakot B34IL0019405765PHAN.B341512170.19365063.0197
Jerusalem Bank B13IL0011425126JRIS.B13722329.1533.0168
Leumi Bank B179IL0060403727LUM.B1792780706.74643.0117
Poalim Hanpakot B35IL0019406185PHAN.B351735945.17253.0111
First International Issues B10IL0011602906INIS.B1016207503.0108
Harel Issuing B10IL0011340481HRIS.B10355528.82687323.0106
Jerusalem Bank B15IL0011617698JRIS.B15600062.75367153.0075
Jerusalem Bank B16IL0011721706JRIS.B16424801.5743.0071
Poalim Hanpakot B200IL0066204962PLI.B2002466970.85723.0041
Poalim Hanpakot B36IL0019406599PHAN.B364368169.7399763.0039
Harel Issuing B9IL0011340309HRIS.B9348060.47805233.0034
Discount Manpikim B15IL0074803045DSMN.B153087537.61143.0002
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463550280.00762.9932
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B623599661.5492.9929
Clal Insurance B9IL0011360505CLLBT.B9494589.54582692.9658
Harel Issuing B7IL0011260770HRIS.B73007752.7662
Mercantile B4IL0011713059MRCN.B4435075.18917732.6748
Clal Insurance B7IL0011329500CLLBT.B7290594.71054122.6726
Poalim Hanpakot B14IL0019405013PHAN.B14836180.4368752.6449
Harel Issuing B6IL0011260697HRIS.B6276676.64642.5446
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452781002.04182.4199
Poalim Hanpakot B15IL0019405435PHAN.B15753622.1241562.3837
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512690059.43682.3408
Jerusalem Bank B18IL0011820540JRIS.B184837502.2245
Phoenix Capital B5IL0011354177PNCP.B5495766.9323932.993
Leumi Bank B182IL0060405391LUM.B1823346823.6342.989
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932661002.842
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443191391.17862.777
Harel Issuing B8IL0011288755HRIS.B8237899.222.188
Mercantile B3IL0011712978MRCN.B3169887.216651.5625
Discount Bank B10IL0069101298DSCT.B10121199.235151.1147
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42768118.71610.6684
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57702725.022850.6114
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B58442986.6540.3855
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59442116.2220.3847
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B521050419.5520.914
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B61841319.64049330.732
As of 20/01/2022
DateLevel
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.