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indeX Israeli AAA-AA Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price169.54
1D Change-0.11%
# of Constituents35
Total Market CapILS 30.4B
Average Duration3.65
Yield to Maturity1.12%
Adjusted Spread82
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
1.07%1.69%12.82%21.06%
Annualized STD Dev
1 Year3 Year5 Year
1.72%6.07%4.81%
Sharp Ratio
1 Year3 Year5 Year
0.870.680.80
 
As of 05/12/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Clal Insurance B11IL0011606477CLBT.B1117201084.0245
Phoenix Capital B11IL0011593592PNCP.B118472804.021
Clal Insurance B10IL0011360687CLBT.B1010444174.0022
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607777704.0011
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B4134108464.0011
Phoenix Capital B8IL0011398158PNCP.B88435594
Leumi Bank B180IL0060404220LUM.B18017675713.9961
Leumi Bank B178IL0060403230LUM.B17812180803.9932
Migdal Fund B6IL0011427858MGDF.B614721033.9921
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027675963.9916
Isracard B1IL0011575367ISCT.B16081163.9675
Discount Manpikim B13IL0074801551DSMN.B138543273.9508
Discount Manpikim B14IL0074801635DSMN.B1421273653.9273
Clal Insurance B8IL0011329682CLLBT.B84949703.8406
Migdal Fund B3IL0011358624MGDF.B312614213.6529
Harel Issuing B14IL0011431223HRIS.B147950533.2301
Clal Insurance B12IL0011799280CLBT.B124036803.1322
Harel Issuing B15IL0011431306HRIS.B157386423.0009
Harel Issuing B16IL0011576019HRIS.B166499802.6407
Menora Mivtachim Hon B4IL0011359200MNMO.B43293702.5556
Migdal Fund B7IL0011560419MGDF.B78251782.3896
Menora Mivtachim Holdings B3IL0056600633MMHD.B32837672.2018
Migdal Fund B4IL0011370330MGDF.B47508302.1743
Migdal Fund B5IL0011392862MGDF.B59606792.782
Phoenix Capital B4IL0011335291PNCP.B44275472.029
Phoenix Capital B6IL0011366965PNCP.B64261552.0225
Mercantile B2IL0011382053MRCN.B22586592.007
Phoenix Capital B9IL0011555229PNCP.B93387481.6076
Harel Issuing B17IL0011614547HRIS.B173561601.4469
Harel Issuing B11IL0011363160HRIS.B113554701.4441
Poalim Hanpakot B16IL0019405500PHAN.B161655971.2849
Harel Issuing B13IL0011381717HRIS.B132839561.1536
Harel Issuing B12IL0011381634HRIS.B122815321.1438
Phoenix B3IL0076702013PHOE.B32842491.349
Harel Investments B1IL0058501102HARL.B12565751.0424
As of 05/12/2021
DateLevel
02/12/2021169.54
01/12/2021169.73
30/11/2021169.94
29/11/2021169.98
28/11/2021169.99
25/11/2021169.80
24/11/2021169.52
23/11/2021169.41
22/11/2021169.25
21/11/2021169.10
18/11/2021168.81
17/11/2021168.79
16/11/2021168.45
15/11/2021168.15
14/11/2021168.13
11/11/2021168.19
10/11/2021168.45
09/11/2021168.68
08/11/2021168.55
07/11/2021168.68
04/11/2021168.17
03/11/2021167.87
02/11/2021167.89
01/11/2021167.56
31/10/2021167.68
28/10/2021167.82
27/10/2021168.01
26/10/2021167.98
25/10/2021168.04
24/10/2021168.35
21/10/2021168.58
20/10/2021168.77
19/10/2021168.64
18/10/2021168.80
17/10/2021169.11
14/10/2021169.29
13/10/2021168.78
12/10/2021168.54
11/10/2021168.25
10/10/2021168.19
07/10/2021168.26
06/10/2021168.31
05/10/2021168.50
04/10/2021168.68
03/10/2021168.95
30/09/2021168.90
29/09/2021169.22
26/09/2021169.23
23/09/2021169.40
22/09/2021169.12
19/09/2021169.00
14/09/2021169.08
13/09/2021168.87
12/09/2021168.74
09/09/2021168.68
05/09/2021168.68
02/09/2021168.74
01/09/2021168.96
31/08/2021169.17
30/08/2021169.13
29/08/2021169.07
26/08/2021169.00
25/08/2021169.13
24/08/2021169.15
23/08/2021169.07
22/08/2021169.33
19/08/2021169.41
18/08/2021169.34
17/08/2021169.22
16/08/2021169.18
15/08/2021169.10
12/08/2021168.85
11/08/2021168.91
10/08/2021168.93
09/08/2021169.07
08/08/2021169.12
05/08/2021169.22
04/08/2021169.29
03/08/2021169.20
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.