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indeX Israeli Corporate Bond USD-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price114.09
1D Change0.00%
# of Constituents17
Total Market CapILS 10.8B
Average Duration2.70
Yield to Maturity4.16%
Adjusted Spread383
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
6.56%7.99%15.57%---
Annualized STD Dev
1 Year3 Year5 Year
6.37%8.17%---
Sharp Ratio
1 Year3 Year5 Year
1.500.61---
 
As of 12/04/2021
Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Tamar Petro B2IL0011435935TMRP.B21325970.9430146.1819
Tamar Petro B1IL0011413320TMRP.B11520517.84095686.1461
Delek Royalties B1IL0011474793DLRL.B1262812.2298116.199
Sapiens B2IL0011419368SPNS.B23393606.0786
Big B10IL0011430233BIG.B10228266.64272256.0612
Delta B6IL0062701938DELT.B6315600.34477686.0255
Bazan B6IL0025903969ORL.B6911255.41188026.0196
Israel Corp. B11IL0057602448ILC.B11949473.366726.0172
PennantPark B1IL0011423717PFLT.B1394209.773066.0083
Avgol B4IL0011404170AVGL.B4185647.4765.9952
Navitas Buckskin B2IL0011413734NVFN.B2542177.285.9772
Delek Drilling L.P. B1IL0047500892DEDR.B11320508.00524295.9581
Israel Corp. B13IL0057602695ILC.B13294335.81745.9392
Bazan B9IL0025904611ORL.B9563628.231045.8423
Isramco B1IL0023201747ISRA.B11419047.2790015.4033
Global Knafaim B2IL0011369696GKL.B2139337.24740995.353
Skyline B2IL0011420333SKLN.B2124791.17164.7942
As of 12/04/2021
DateLevel
11/04/2021114.09
08/04/2021114.08
07/04/2021114.14
06/04/2021114.10
05/04/2021113.99
04/04/2021113.98
01/04/2021113.73
31/03/2021113.56
30/03/2021113.06
29/03/2021112.96
25/03/2021112.42
24/03/2021112.26
22/03/2021112.05
21/03/2021111.91
18/03/2021112.22
17/03/2021112.24
16/03/2021112.38
15/03/2021112.32
14/03/2021112.45
11/03/2021112.44
10/03/2021112.62
09/03/2021112.75
08/03/2021112.90
07/03/2021112.88
04/03/2021112.52
03/03/2021112.25
02/03/2021112.25
01/03/2021111.96
28/02/2021111.61
25/02/2021111.10
24/02/2021110.96
23/02/2021110.76
22/02/2021110.85
21/02/2021110.88
18/02/2021110.40
17/02/2021110.23
16/02/2021110.24
15/02/2021110.31
14/02/2021110.37
11/02/2021110.45
10/02/2021110.41
09/02/2021110.45
08/02/2021110.73
07/02/2021110.63
04/02/2021110.20
03/02/2021110.07
02/02/2021110.08
01/02/2021109.90
31/01/2021109.71
28/01/2021109.77
27/01/2021109.37
26/01/2021109.71
25/01/2021109.80
24/01/2021109.71
21/01/2021109.65
20/01/2021109.29
19/01/2021108.77
18/01/2021108.41
17/01/2021108.67
14/01/2021106.80
13/01/2021105.80
12/01/2021106.08
11/01/2021106.50
10/01/2021106.43
07/01/2021106.64
06/01/2021106.70
05/01/2021107.14
04/01/2021107.20
03/01/2021107.28
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.