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indeX Israeli AAA-AA Financials Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price168.13
1D Change-0.13%
# of Constituents35
Total Market CapILS 31.5B
Average Duration4.04
Yield to Maturity1.06%
Adjusted Spread79
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.23%2.29%10.45%21.21%
Annualized STD Dev
1 Year3 Year5 Year
10.08%6.08%4.80%
Sharp Ratio
1 Year3 Year5 Year
0.280.560.82
 
As of 28/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Clal Insurance B11IL0011606477CLBT.B111720598.74440964.0455
Discount Manpikim B14IL0074801635DSMN.B142408936.78408644.0285
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402836233.24274.0245
Leumi Bank B178IL0060403230LUM.B17812493604.018
Phoenix Capital B11IL0011593592PNCP.B118604004.0172
Leumi Bank B180IL0060404220LUM.B1801793761.10324.0142
Discount Manpikim B13IL0074801551DSMN.B131145410.9963274.0125
Union Bank B12IL0011601676UNON.B12779456.2594.0111
Isracard B1IL0011575367ISCT.B1854672.42646244.0079
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413474806.0134.0074
Phoenix Capital B8IL0011398158PNCP.B8851234.253.9501
Clal Insurance B10IL0011360687CLBT.B101051040.133.9487
Migdal Fund B6IL0011427858MGDF.B61455277.54046323.9262
Migdal Fund B3IL0011358624MGDF.B31288589.75163.6773
Harel Issuing B14IL0011431223HRIS.B14804236.81313.4661
Clal Insurance B8IL0011329682CLLBT.B8499522.94265983.3657
Harel Issuing B15IL0011431306HRIS.B15740689.89753.1922
Harel Issuing B16IL0011576019HRIS.B166555602.8254
Migdal Fund B5IL0011392862MGDF.B5976898.77152.7879
Poalim Hanpakot B11IL0019404107PHAN.B11363500.658342.4492
Migdal Fund B7IL0011560419MGDF.B7812697.09752.3193
Menora Mivtachim Hon B4IL0011359200MNMO.B43335102.2471
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344768.95979242.323
Migdal Fund B4IL0011370330MGDF.B4767045.37752.189
Phoenix Capital B4IL0011335291PNCP.B4433369.76462.0234
Phoenix Capital B6IL0011366965PNCP.B6427797.42970471.9973
Mercantile B2IL0011382053MRCN.B2262917.16991.7715
Poalim Hanpakot B16IL0019405500PHAN.B16255505.28641.7215
Phoenix Capital B9IL0011555229PNCP.B9346764.7871.6191
Harel Issuing B11IL0011363160HRIS.B113580501.5431
Harel Issuing B17IL0011614547HRIS.B173558801.5337
Phoenix B3IL0076702013PHOE.B3284167.4041.3267
Harel Issuing B13IL0011381717HRIS.B13283883.79606441.2235
Harel Issuing B12IL0011381634HRIS.B12283883.79606441.2235
Discount Bank B11IL0069101371DSCT.B11172584.37561.1628
As of 28/01/2021
DateLevel
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.