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indeX Israeli AAA-AA Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price167.62
1D Change0.02%
# of Constituents34
Total Market CapILS 30.9B
Average Duration3.90
Yield to Maturity1.16%
Adjusted Spread76
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-0.07%4.18%10.45%19.77%
Annualized STD Dev
1 Year3 Year5 Year
3.87%6.07%4.80%
Sharp Ratio
1 Year3 Year5 Year
1.620.560.75
 
As of 12/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Discount Manpikim B14IL0074801635DSMN.B142391420.42863044.0176
Clal Insurance B10IL0011360687CLBT.B101054015.67744.0135
Phoenix Capital B11IL0011593592PNCP.B118467204.0057
Phoenix Capital B8IL0011398158PNCP.B8845861.754.0016
Migdal Fund B6IL0011427858MGDF.B61454036.30677634.0015
Clal Insurance B11IL0011606477CLBT.B111686075.5098084.0004
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402827590.06534.0003
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413481135.353.9954
Leumi Bank B178IL0060403230LUM.B17812311903.9918
Leumi Bank B180IL0060404220LUM.B1801759291.69243.9916
Isracard B1IL0011575367ISCT.B1854840.14083183.9903
Clal Insurance B8IL0011329682CLLBT.B8500508.65791973.9884
Union Bank B12IL0011601676UNON.B12779609.54443.9836
Migdal Fund B3IL0011358624MGDF.B31250816.22183.6138
Harel Issuing B14IL0011431223HRIS.B14789878.044553.4697
Harel Issuing B15IL0011431306HRIS.B15731132.60853.2117
Discount Manpikim B13IL0074801551DSMN.B131145300.37135153.99
Harel Issuing B16IL0011576019HRIS.B166520202.8641
Migdal Fund B5IL0011392862MGDF.B5979061.44752.8286
Menora Mivtachim Hon B4IL0011359200MNMO.B43317402.6645
Migdal Fund B7IL0011560419MGDF.B7807062.7782.3317
Migdal Fund B4IL0011370330MGDF.B4746349.0212.1563
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344992.89806082.771
Mercantile B2IL0011382053MRCN.B2258532.262.0765
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42722.0528
Phoenix Capital B4IL0011335291PNCP.B4433409.64772.0504
Phoenix Capital B6IL0011366965PNCP.B6429234.78307322.0306
Phoenix Capital B9IL0011555229PNCP.B9337915.28551.5987
Phoenix B3IL0076702013PHOE.B3284412.37591.3455
Harel Issuing B12IL0011381634HRIS.B12282683.74619941.2418
Harel Issuing B13IL0011381717HRIS.B13279491.61355851.2277
Harel Issuing B11IL0011363160HRIS.B113558001.563
Harel Issuing B17IL0011614547HRIS.B173512601.543
Discount Bank B11IL0069101371DSCT.B11172682.00041.387
As of 12/04/2021
DateLevel
11/04/2021167.62
08/04/2021167.59
07/04/2021167.71
06/04/2021167.65
05/04/2021167.50
04/04/2021167.57
01/04/2021167.47
31/03/2021167.34
30/03/2021167.16
29/03/2021167.36
25/03/2021167.24
24/03/2021167.43
22/03/2021167.28
21/03/2021166.73
18/03/2021166.75
17/03/2021166.61
16/03/2021166.56
15/03/2021166.49
14/03/2021166.41
11/03/2021166.55
10/03/2021166.25
09/03/2021166.18
08/03/2021165.83
07/03/2021165.96
04/03/2021166.44
03/03/2021166.65
02/03/2021166.73
01/03/2021166.65
28/02/2021166.66
25/02/2021166.69
24/02/2021166.73
23/02/2021166.93
22/02/2021167.01
21/02/2021167.29
18/02/2021167.22
17/02/2021167.49
16/02/2021167.84
15/02/2021167.91
14/02/2021168.09
11/02/2021168.28
10/02/2021168.27
09/02/2021168.15
08/02/2021167.94
07/02/2021167.94
04/02/2021167.90
03/02/2021167.56
02/02/2021167.45
01/02/2021167.55
31/01/2021167.72
28/01/2021167.99
27/01/2021168.13
26/01/2021168.35
25/01/2021168.58
24/01/2021168.69
21/01/2021168.64
20/01/2021168.77
19/01/2021168.73
18/01/2021168.30
17/01/2021167.97
14/01/2021167.98
13/01/2021167.75
12/01/2021167.49
11/01/2021167.48
10/01/2021167.65
07/01/2021167.78
06/01/2021167.77
05/01/2021167.79
04/01/2021167.85
03/01/2021167.74
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.