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indeX Israeli Maturity Bonds 2022

Index DataComponentsHistorical Levels
 
Characteristics
Last Price104.73
1D Change0.09%
# of Constituents20
Total Market CapILS 22.6B
Average Duration0.52
Yield to Maturity1.21%
Adjusted Spread119
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.11%2.71%-0.52%4.31%
Annualized STD Dev
1 Year3 Year5 Year
1.24%6.02%4.86%
Sharp Ratio
1 Year3 Year5 Year
1.96-0.010.17
 
As of 27/01/2022
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Treasury Bond 1112IL0082211116TR1112109934009.9077
Poalim Hanpakot B14IL0019405013PHAN.B14835018.5708755.1638
Bezeq B6IL0023001436BEZQ.B6560845.87326575.1407
Amot B2IL0011266306AMOT.B2451586.799365.1376
Harel Issuing B8IL0011288755HRIS.B8238034.165.1342
Mercantile B2IL0011382053MRCN.B2258684.33785.1269
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443188377.30465.1236
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B58441839.68055.1102
Strawberry Fields REIT B2IL0011454324STRB.B2296408.31125.164
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413411845.7665.128
Big B5IL0011292799BIG.B5213450.19177785.0994
Moinian B1IL0011356560MNAN.B1180040.98210675.0481
Paz Oil B5IL0011395345PZOL.B5417787.0625.0339
IDI Insurance B4IL0011330995IDII.B4176057.7255.0297
Norstar B10IL0072303451NSTR.B10147675.67933924.6768
Eldan Transportation B2IL0011382541ELDT.B2145031.52108034.593
Discount Bank B10IL0069101298DSCT.B10120975.6203253.8312
Africa Israel Residences B3IL0011356982AFRE.B3120190.82942043.8064
Isrotel B1IL0011394199ISRO.B1123559.788663.913
Clal Insurance B8IL0011329682CLLBT.B8273375.01451522.8316
As of 27/01/2022
DateLevel
25/01/2022104.63
24/01/2022104.65
23/01/2022104.68
20/01/2022104.78
19/01/2022104.74
18/01/2022104.80
17/01/2022104.77
16/01/2022104.77
13/01/2022104.69
12/01/2022104.65
11/01/2022104.70
10/01/2022104.72
09/01/2022104.75
06/01/2022104.82
05/01/2022104.82
04/01/2022104.78
03/01/2022104.79
02/01/2022104.74
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.