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indeX Israeli Maturity Bonds 2022

Index DataComponentsHistorical Levels
 
Characteristics
Last Price101.70
1D Change0.02%
# of Constituents29
Total Market CapILS 1.2MM
Average Duration1.24
Yield to Maturity1.87%
Adjusted Spread186
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.53%-6.73%-3.46%---
Annualized STD Dev
1 Year3 Year5 Year
10.24%6.19%---
Sharp Ratio
1 Year3 Year5 Year
-0.64-0.17---
 
As of 17/01/2021
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 (%)
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443123880.4015.0201
Bezeq B6IL0023001436BEZQ.B61096091.93599235.0152
Union Bank B10IL0011547648UNON.B10428883.1285.0096
Poalim Hanpakot B14IL0019405013PHAN.B141639247.692755.0063
Amot B2IL0011266306AMOT.B2895016.322725.0056
Melisron B8IL0032301660MLSR.B81115871.334955.004
Paz Oil B5IL0011395345PZOL.B5426608.37244.9952
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413479802.8584.9943
Clal Insurance B8IL0011329682CLLBT.B8498114.77800284.9884
Big B5IL0011292799BIG.B5416843.04038584.9856
Moinian B1IL0011356560MNAN.B1328943.4203884.1648
Strawberry Fields REIT B2IL0011454324STRB.B2323655.579634.0978
Norstar B10IL0072303451NSTR.B10273115.53281943.4579
Mercantile B2IL0011382053MRCN.B2262841.1313.3279
Eldan Transportation B2IL0011382541ELDT.B2262030.92611343.3176
Africa Israel Residences B3IL0011356982AFRE.B3244117.303783.0908
Discount Bank B10IL0069101298DSCT.B10239353.049353.0305
Harel Issuing B8IL0011288755HRIS.B8236504.842.9944
Elad Canada B1IL0011524530ELCD.B12136402.7049
Discount Manpikim B4IL0074800496DSMN.B4184258.102182.3329
IDI Insurance B4IL0011330995IDII.B4182087.57252.3054
Discount Bank B11IL0069101371DSCT.B11172665.72962.1861
Ashtrom Properties B8IL0025101622ASPR.B8168190.5322742.1295
Peninsula B2IL0033300992PEN.B2154711.225951.9588
Jerusalem Bank B9IL0011274227JRIS.B9148191.257721.8763
Isrotel B1IL0011394199ISRO.B1142567.6561.8051
Eldan Transportation B3IL0011408130ELDT.B3133898.18400421.6953
Levinstein Engineering B3IL0057300803LEVI.B3127768.084081.6177
Eldan Transportation B4IL0011408213ELDT.B4148640.42086741.882
As of 17/01/2021
DateLevel
14/01/2021101.70
13/01/2021101.68
12/01/2021101.68
11/01/2021101.64
10/01/2021101.63
07/01/2021101.55
06/01/2021101.46
05/01/2021101.39
04/01/2021101.40
03/01/2021101.29
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.