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indeX Israeli AAA-AA Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price160.22
1D Change0.45%
# of Constituents39
# of Issuers10
Average Duration3.91
Yield to Maturity3.01%
Adjusted Spread108
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-5.49%-4.47%2.26%9.50%
Annualized STD Dev
1 Year3 Year5 Year
2.53%6.07%4.89%
Sharp Ratio
1 Year3 Year5 Year
-2.010.120.37
 
As of 29/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Migdal Fund B3IL0011358624MGDF.B31213519.32964.08
Leumi Bank B180IL0060404220LUM.B1801694577.06334.0778
Leumi Bank B178IL0060403230LUM.B17811716204.0724
Poalim Hanpakot B100IL0066204889PLI.B1003257115.8884.0649
Clal Insurance B10IL0011360687CLBT.B10997480.27684.0619
Discount Manpikim B14IL0074801635DSMN.B141972665.775084.0544
Migdal Fund B6IL0011427858MGDF.B61371563.22402454.0513
Clal Insurance B11IL0011606477CLBT.B111497588.46591683.9944
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402562447.8883.9411
Migdal Fund B5IL0011392862MGDF.B5936979.3773.6946
Discount Manpikim B13IL0074801551DSMN.B13835743.41110863.6616
Phoenix Capital B8IL0011398158PNCP.B8789987.753.4612
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B60751175.10273.2911
Phoenix Capital B11IL0011593592PNCP.B111011468.26113.2425
Harel Issuing B14IL0011431223HRIS.B14693083.909353.0366
Migdal Fund B7IL0011560419MGDF.B7740306.792.9192
Leumi Bank B184IL0060406043LUM.B1841322404.45922.8969
Migdal Fund B4IL0011370330MGDF.B4722452.1972.8488
Clal Insurance B12IL0011799280CLBT.B12648529.206662.8414
Harel Issuing B15IL0011431306HRIS.B15641908.489052.8124
Harel Issuing B18IL0011826661HRIS.B18616900.29562.7028
Harel Issuing B16IL0011576019HRIS.B166001202.6293
Mizrahi Tefahot Issuing B63IL0023105484MZIS.B631192378.33442.6121
Isracard B1IL0011575367ISCT.B1475683.81611942.0841
Phoenix Capital B6IL0011366965PNCP.B6417161.01477781.8277
Phoenix Capital B4IL0011335291PNCP.B4412072.18921.8054
Migdal Fund B8IL0011829558MGDF.B8381698.6161.5051
Harel Issuing B17IL0011614547HRIS.B173203201.4034
Harel Issuing B11IL0011363160HRIS.B113175201.3911
Phoenix Capital B9IL0011555229PNCP.B9311860.1331.3663
Menora Mivtachim Holdings B3IL0056600633MMHD.B3272083.596481.1921
Clal Insurance B8IL0011329682CLLBT.B8271397.47534771.1891
Migdal Fund B9IL0011856288MGDF.B95849401.1533
Menora Mivtachim Hon B4IL0011359200MNMO.B43133801.373
Phoenix B6IL0076703342PHOE.B62652301.162
Harel Issuing B12IL0011381634HRIS.B12247786.29612521.0856
Harel Issuing B13IL0011381717HRIS.B13246586.24626021.0804
Harel Investments B1IL0058501102HARL.B12249750.9857
Poalim Hanpakot B16IL0019405500PHAN.B1679194.9099460.347
As of 29/05/2022
DateLevel
26/05/2022160.22
25/05/2022159.50
24/05/2022159.34
23/05/2022159.65
22/05/2022160.26
19/05/2022160.21
18/05/2022160.94
17/05/2022160.62
16/05/2022160.22
15/05/2022160.40
12/05/2022160.18
11/05/2022160.21
10/05/2022159.88
09/05/2022159.62
08/05/2022160.22
03/05/2022160.79
02/05/2022160.40
01/05/2022161.07
28/04/2022161.57
27/04/2022161.48
26/04/2022161.81
25/04/2022161.70
24/04/2022161.72
20/04/2022162.09
19/04/2022161.93
18/04/2022161.89
17/04/2022161.68
14/04/2022161.37
13/04/2022160.98
12/04/2022160.77
11/04/2022161.19
10/04/2022161.80
07/04/2022162.19
06/04/2022162.44
05/04/2022162.79
04/04/2022162.76
03/04/2022162.64
31/03/2022162.73
30/03/2022162.15
29/03/2022161.59
28/03/2022161.73
27/03/2022161.50
24/03/2022162.31
23/03/2022162.63
22/03/2022162.30
21/03/2022162.90
20/03/2022163.37
16/03/2022163.21
15/03/2022163.09
14/03/2022162.97
13/03/2022163.35
10/03/2022163.79
09/03/2022164.20
08/03/2022164.32
07/03/2022164.50
06/03/2022164.94
03/03/2022164.88
02/03/2022165.02
01/03/2022165.02
28/02/2022164.46
27/02/2022164.38
24/02/2022164.42
23/02/2022165.19
22/02/2022165.90
21/02/2022166.54
20/02/2022166.48
17/02/2022166.57
16/02/2022166.28
15/02/2022166.28
14/02/2022166.22
13/02/2022166.57
10/02/2022167.06
09/02/2022167.18
08/02/2022166.70
07/02/2022166.39
06/02/2022166.15
03/02/2022166.64
02/02/2022166.90
01/02/2022166.72
31/01/2022166.65
30/01/2022167.46
27/01/2022167.20
26/01/2022167.53
25/01/2022167.27
24/01/2022167.30
23/01/2022167.78
20/01/2022168.24
19/01/2022168.04
18/01/2022168.24
17/01/2022168.40
16/01/2022168.83
13/01/2022168.97
12/01/2022168.94
11/01/2022168.81
10/01/2022168.91
09/01/2022169.20
06/01/2022169.54
05/01/2022169.73
04/01/2022169.79
03/01/2022169.87
02/01/2022169.88
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.