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indeX Israeli AAA-AA Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price147.12
1D Change-0.03%
# of Constituents38
Total Market CapILS 13.2B
Average Duration3.31
Yield to Maturity-0.94%
Adjusted Spread70
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
3.47%5.57%5.61%9.85%
Annualized STD Dev
1 Year3 Year5 Year
1.88%3.69%2.97%
Sharp Ratio
1 Year3 Year5 Year
2.840.490.62
 
As of 01/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Poalim Hanpakot B32IL0019405351PHAN.B3224225364.0371
Phoenix B5IL0076702849PHOE.B58596344.0312
Leumi Bank B179IL0060403727LUM.B17914078804.0095
Jerusalem Bank B15IL0011617698JRIS.B155855094.0087
Jerusalem Bank B13IL0011425126JRIS.B137150644.0062
First International Issues B10IL0011602906INIS.B1015858004.0029
Poalim Hanpakot B36IL0019406599PHAN.B3647616453.9989
Leumi Bank B181IL0060405052LUM.B18124860833.9893
Clal Insurance B9IL0011360505CLLBT.B94854003.6792
Phoenix Capital B5IL0011354177PNCP.B54843943.6716
Poalim Hanpakot B35IL0019406185PHAN.B3516987353.6443
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4431950083.6202
Mercantile B4IL0011713059MRCN.B44767653.6138
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931890003.6134
Poalim Hanpakot B14IL0019405013PHAN.B1416396833.5176
Poalim Hanpakot B34IL0019405765PHAN.B3415033603.2252
Jerusalem Bank B16IL0011721706JRIS.B164113093.1176
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527512363.1173
Clal Insurance B7IL0011329500CLLBT.B73992513.0262
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126498643.0024
First International Issues B11IL0011670481INIS.B113567252.7039
Harel Issuing B10IL0011340481HRIS.B103457582.6208
Harel Issuing B9IL0011340309HRIS.B93394702.5731
Harel Issuing B7IL0011260770HRIS.B72995252.2703
Harel Issuing B6IL0011260697HRIS.B62770842.1002
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623184482.627
Poalim Hanpakot B15IL0019405435PHAN.B157439111.5959
Discount Manpikim B4IL0074800496DSMN.B41874941.4212
Mercantile B3IL0011712978MRCN.B31677351.2714
Harel Issuing B8IL0011288755HRIS.B82373371.799
Jerusalem Bank B9IL0011274227JRIS.B91501401.138
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618222390.9316
Discount Bank B10IL0069101298DSCT.B101223710.9275
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427267050.8234
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B576894820.7813
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594348590.4927
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524341830.4919
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584395030.498
As of 01/08/2021
DateLevel
29/07/2021147.12
28/07/2021147.17
27/07/2021147.14
26/07/2021147.23
25/07/2021147.09
22/07/2021146.89
21/07/2021146.76
20/07/2021146.71
19/07/2021146.87
15/07/2021147.37
14/07/2021147.30
13/07/2021147.12
12/07/2021147.04
11/07/2021147.03
08/07/2021147.05
07/07/2021147.42
06/07/2021147.39
05/07/2021147.22
04/07/2021147.10
01/07/2021146.95
30/06/2021146.90
29/06/2021146.64
28/06/2021146.73
27/06/2021146.63
24/06/2021146.70
23/06/2021146.77
22/06/2021146.49
21/06/2021146.58
20/06/2021146.90
17/06/2021147.20
16/06/2021147.14
15/06/2021147.61
14/06/2021147.54
13/06/2021147.37
10/06/2021147.25
09/06/2021147.19
08/06/2021147.04
07/06/2021146.94
06/06/2021147.07
03/06/2021147.24
02/06/2021147.27
01/06/2021147.08
31/05/2021146.79
30/05/2021146.78
27/05/2021146.76
26/05/2021146.77
25/05/2021146.87
24/05/2021146.83
23/05/2021146.93
20/05/2021146.87
19/05/2021147.49
18/05/2021147.66
13/05/2021148.08
12/05/2021147.55
11/05/2021147.32
10/05/2021147.68
09/05/2021147.23
06/05/2021146.84
05/05/2021146.77
04/05/2021146.44
03/05/2021146.10
02/05/2021145.59
29/04/2021145.41
28/04/2021145.21
27/04/2021145.17
26/04/2021145.13
25/04/2021145.15
22/04/2021145.14
21/04/2021145.17
20/04/2021145.28
19/04/2021145.34
18/04/2021145.34
13/04/2021145.07
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.