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indeX Israeli AAA-AA Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price169.20
1D Change0.00%
# of Constituents33
Total Market CapILS 10B
Average Duration3.68
Yield to Maturity1.01%
Adjusted Spread72
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.87%2.43%13.22%18.96%
Annualized STD Dev
1 Year3 Year5 Year
1.85%6.07%4.80%
Sharp Ratio
1 Year3 Year5 Year
1.320.700.73
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix Capital B11IL0011593592PNCP.B118507204.0196
Clal Insurance B11IL0011606477CLBT.B1117161814.0179
Migdal Fund B6IL0011427858MGDF.B614795514.0135
Discount Manpikim B14IL0074801635DSMN.B1424179144.0051
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027709013.9954
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607838253.9919
Leumi Bank B180IL0060404220LUM.B18017679093.9911
Clal Insurance B10IL0011360687CLBT.B1010439373.9906
Leumi Bank B178IL0060403230LUM.B17812360203.9892
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134088483.9888
Clal Insurance B8IL0011329682CLLBT.B84933273.9884
Phoenix Capital B8IL0011398158PNCP.B88444043.9475
Migdal Fund B3IL0011358624MGDF.B312601113.6499
Menora Mivtachim Holdings B3IL0056600633MMHD.B33467843.4622
Menora Mivtachim Hon B4IL0011359200MNMO.B43285903.2805
Harel Issuing B15IL0011431306HRIS.B157333853.2219
Discount Manpikim B13IL0074801551DSMN.B1311512743.993
Isracard B1IL0011575367ISCT.B17318013.988
Harel Issuing B14IL0011431223HRIS.B147905343.473
Harel Issuing B16IL0011576019HRIS.B166481802.8476
Mercantile B2IL0011382053MRCN.B22584822.5806
Migdal Fund B4IL0011370330MGDF.B47498342.1719
Migdal Fund B5IL0011392862MGDF.B59611292.784
Migdal Fund B7IL0011560419MGDF.B78254632.391
Phoenix Capital B4IL0011335291PNCP.B44271482.0182
Phoenix Capital B6IL0011366965PNCP.B64250052.0081
Poalim Hanpakot B16IL0019405500PHAN.B161654161.6515
Harel Issuing B17IL0011614547HRIS.B173529751.5506
Phoenix B3IL0076702013PHOE.B32836501.3402
Harel Issuing B13IL0011381717HRIS.B132817241.2376
Harel Issuing B12IL0011381634HRIS.B122786281.2241
Phoenix Capital B9IL0011555229PNCP.B93445761.628
Harel Issuing B11IL0011363160HRIS.B113548701.559
As of 04/08/2021
DateLevel
02/08/2021169.20
01/08/2021168.88
29/07/2021168.83
28/07/2021168.88
27/07/2021168.79
26/07/2021168.87
25/07/2021168.78
22/07/2021168.59
21/07/2021168.43
20/07/2021168.44
19/07/2021168.42
15/07/2021169.09
14/07/2021168.85
13/07/2021168.88
12/07/2021169.04
11/07/2021168.86
08/07/2021168.85
07/07/2021168.91
06/07/2021168.96
05/07/2021169.06
04/07/2021169.14
01/07/2021168.97
30/06/2021168.90
29/06/2021168.86
28/06/2021169.00
27/06/2021168.84
24/06/2021168.96
23/06/2021169.13
22/06/2021168.62
21/06/2021168.43
20/06/2021168.50
17/06/2021168.52
16/06/2021168.27
15/06/2021167.98
14/06/2021167.87
13/06/2021167.71
10/06/2021167.57
09/06/2021167.51
08/06/2021167.44
07/06/2021167.53
06/06/2021167.74
03/06/2021167.65
02/06/2021167.70
01/06/2021167.75
31/05/2021167.75
30/05/2021167.84
27/05/2021167.84
26/05/2021167.72
25/05/2021167.82
24/05/2021167.81
23/05/2021167.75
20/05/2021167.55
19/05/2021167.80
18/05/2021167.84
13/05/2021167.47
12/05/2021167.19
11/05/2021167.08
10/05/2021167.66
09/05/2021167.72
06/05/2021167.75
05/05/2021167.84
04/05/2021167.88
03/05/2021167.86
02/05/2021167.85
29/04/2021167.73
28/04/2021167.80
27/04/2021167.83
26/04/2021167.84
25/04/2021167.94
22/04/2021168.08
21/04/2021167.96
20/04/2021167.89
19/04/2021167.89
18/04/2021167.94
13/04/2021167.77
12/04/2021167.60
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.