indeX Israeli AA-A Domestic 1-3 Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	127.61
1D Change	0.06%
# of Constituents	100
Total Market Cap	ILS 36.7B
Average Duration	2.05
Yield to Maturity	1.25%
Adjusted Spread	117
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
2.74%	5.72%	2.50%	6.78%

Annualized STD Dev
1 Year	3 Year	5 Year
1.81%	6.33%	4.93%

Sharp Ratio
1 Year	3 Year	5 Year
3.17	0.14	0.27

As of

04/08/2021

Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Shikun & Binui B6	IL0011297335	SKBN.B6	1518854	2.0269
Gazit Globe B11	IL0012605460	GZT.B11	1265821	2.0252
Gav Yam B6	IL0075901285	GVYM.B6	2275612	2.0251
Mivne B18	IL0022604792	MVNE.B18	891994	2.0241
Shlomo Holdings B18	IL0014103076	SHLD.B18	1170285	2.0236
Direct Finance B3	IL0011712143	DIFI.B3	995944	2.023
Albar B17	IL0011587321	ALBR.B17	876122	2.0212
Property & Building B4	IL0069901549	PTBL.B4	1875241	2.0194
Poalim Hanpakot B15	IL0019405435	PHAN.B15	746505	2.0182
Jerusalem Bank B13	IL0011425126	JRIS.B13	714122	1.9454
Adgar Investments B9	IL0018201900	ADGR.B9	655222	1.7849
Azrieli B2	IL0011344368	AZRG.B2	638637	1.7398
Melisron B13	IL0032302247	MLSR.B13	563300	1.5345
Alrov Properties B4	IL0038701285	ALRP.B4	552516	1.5052
Afi Properties B7	IL0011322323	AFPR.B7	552237	1.5044
Direct Finance B4	IL0011756603	DIFI.B4	550053	1.4984
Meitav DS B3	IL0011217630	MTDS.B3	489875	1.3345
Blue Square Real Estate B5	IL0011304677	BLSR.B5	489714	1.3341
Cellcom B8	IL0011328288	CEL.B8	487180	1.3272
Alony Hetz B8	IL0039002717	ALHE.B8	470668	1.2822
Big B7	IL0011360844	BIG.B7	467560	1.2737
Melisron B6	IL0032301256	MLSR.B6	455667	1.2413
Sella Real Estate B2	IL0011329278	SLARL.B2	435524	1.1864
Albar B16	IL0011398232	ALBR.B16	425928	1.1603
Property & Building B6	IL0069901887	PTBL.B6	416628	1.135
Clal Insurance B7	IL0011329500	CLLBT.B7	402571	1.0967
Isras B13	IL0061301813	ISRS.B13	382914	1.0431
REIT 1 B4	IL0011298994	RIT1.B4	343025	0.9345
Dimri B8	IL0011537250	DIR.B8	375413	0.9139
Shapir Engineering B1	IL0011361347	SPEN.B1	365404	0.9136
Albar B18	IL0011587404	ALBR.B18	377468	0.9133
Cellcom B9	IL0011328361	CEL.B9	477846	0.9129
Melisron B15	IL0032302403	MLSR.B15	1035547	0.9124
Bazan B5	IL0025903886	ORL.B5	850005	0.9123
Cellcom B11	IL0011392524	CEL.B11	634603	0.9122
Carasso B1	IL0011364648	CRSO.B1	360881	0.9119
Isras B14	IL0061301995	ISRS.B14	634254	0.9118
Alon Blue Square Israel B4	IL0011395832	BSI.B4	791707	0.9117
Amot B5	IL0011381147	AMOT.B5	1060785	0.9113
Migdal Fund B3	IL0011358624	MGDF.B3	1260111	0.9112
Israel Ports B3	IL0011455800	IPC.B3	427327	0.9111
Equital B2	IL0075501226	EQTL.B2	412253	0.9111
Paz Oil B5	IL0011395345	PZOL.B5	423954	0.9111
Migdal Fund B4	IL0011370330	MGDF.B4	749834	0.9109
Electra B4	IL0073901493	ELTR.B4	356404	0.9108
Israel Corp. B12	IL0057602513	ILC.B12	593517	0.9108
Summit B6	IL0011309395	SMT.B6	359685	0.9104
Ashtrom Group B2	IL0011323313	ASHG.B2	516820	0.9103
Israel Electric B30	IL0060002776	ELEC.B30	579646	0.9102
Phoenix Capital B6	IL0011366965	PNCP.B6	425005	0.9101
Property & Building B7	IL0069901960	PTBL.B7	374975	0.9101
Migdal Fund B5	IL0011392862	MGDF.B5	961129	0.9101
Hadera Paper B6	IL0063201052	HAP.B6	384239	0.9101
Shikun & Binui B7	IL0011297418	SKBN.B7	633595	0.9098
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	346784	0.9096
Clal Insurance B8	IL0011329682	CLLBT.B8	493327	0.9095
Isracard B1	IL0011575367	ISCT.B1	731801	0.9094
Avgol B3	IL0011332892	AVGL.B3	359623	0.9094
Alon Blue Square Israel B6	IL0011691271	BSI.B6	689925	0.9093
Israel Electric B26	IL0060002024	ELEC.B26	2056459	0.9091
Israel Corp. B10	IL0057602364	ILC.B10	468811	0.9082
Villar B8	IL0041601563	VILR.B8	351076	0.9081
Eldan Transportation B6	IL0011616781	ELDT.B6	528725	0.9076
Afi Properties B9	IL0011564700	AFPR.B9	464406	0.9064
Ashtrom Group B1	IL0011323230	ASHG.B1	330216	0.8996
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	328590	0.8951
Ashdar B5	IL0011577835	ASDR.B5	353080	0.8657
UMI B1	IL0011416398	UNMI.B1	354977	0.8578
Eldan Transportation B5	IL0011553570	ELDT.B5	303828	0.8277
Harel Issuing B7	IL0011260770	HRIS.B7	301800	0.8222
Albar B15	IL0011385361	ALBR.B15	295761	0.8057
UMI B2	IL0011416471	UNMI.B2	325052	0.7828
Ashdar B4	IL0011356073	ASDR.B4	280850	0.7651
Mega Or B4	IL0011306326	MGOR.B4	276681	0.7537
Fattal Europe B1	IL0011375123	FTEU.B1	261249	0.7117
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258520	0.7043
Dor Alon B6	IL0011406563	DRAL.B6	248758	0.6777
Israel Land Development B20	IL0061202169	ILDC.B20	246487	0.6715
Carasso B2	IL0011395915	CRSO.B2	217383	0.5922
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165416	0.4506
Villar B7	IL0041601498	VILR.B7	163920	0.4465
Dimri B7	IL0011411910	DIR.B7	163403	0.4451
Vitania B4	IL0011394769	VTNA.B4	162439	0.4425
Prashkovsky B13	IL0011693095	PRSK.B13	153585	0.4184
Shlomo Holdings B17	IL0014102995	SHLD.B17	148273	0.4039
Isrotel B1	IL0011394199	ISRO.B1	141903	0.3866
Elco B11	IL0069401672	ELCO.B11	135323	0.3686
Big B6	IL0011325219	BIG.B6	130053	0.3543
Maman B2	IL0023800464	MMAN.B2	130041	0.3543
Dor Alon B5	IL0011367617	DRAL.B5	123466	0.3363
Electra Real Estate B5	IL0011385932	ELCRE.B5	109238	0.2976
Formula B1	IL0025601423	FORTY.B1	107334	0.2924
Africa Israel Residences B4	IL0011426454	AFRE.B4	354169	0.912
Partner B6	IL0011414153	PTNR.B6	392683	0.909
Harel Issuing B6	IL0011260697	HRIS.B6	278234	0.758
Naphtha B8	IL0064301695	NFTA.B8	205924	0.561
Phoenix Capital B4	IL0011335291	PNCP.B4	427148	0.91
ICL B5	IL0028102999	ICL.B5	1226145	0.91
Clal Insurance B10	IL0011360687	CLBT.B10	1043937	0.91
Azorim B12	IL0071503606	AZRM.B12	238613	0.65

As of

04/08/2021

Date	Level
02/08/2021	127.54
01/08/2021	127.33
29/07/2021	127.21
28/07/2021	127.33
27/07/2021	127.30
26/07/2021	127.43
25/07/2021	127.43
22/07/2021	127.28
21/07/2021	127.12
20/07/2021	127.04
19/07/2021	127.03
15/07/2021	127.38
14/07/2021	127.33
13/07/2021	127.21
12/07/2021	127.24
11/07/2021	127.23
08/07/2021	127.24
07/07/2021	127.47
06/07/2021	127.51
05/07/2021	127.53
04/07/2021	127.48
01/07/2021	127.39
30/06/2021	127.34
29/06/2021	127.28
28/06/2021	127.37
27/06/2021	127.41
24/06/2021	127.46
23/06/2021	127.59
22/06/2021	127.39
21/06/2021	127.23
20/06/2021	127.41
17/06/2021	127.58
16/06/2021	127.41
15/06/2021	127.50
14/06/2021	127.42
13/06/2021	127.33
10/06/2021	127.21
09/06/2021	127.17
08/06/2021	127.13
07/06/2021	127.08
06/06/2021	127.18
03/06/2021	127.15
02/06/2021	127.14
01/06/2021	127.06
31/05/2021	126.90
30/05/2021	126.95
27/05/2021	126.91
26/05/2021	126.99
25/05/2021	127.07
24/05/2021	127.06
23/05/2021	127.07
20/05/2021	126.95
19/05/2021	127.34
18/05/2021	127.44
13/05/2021	127.47
12/05/2021	127.28
11/05/2021	127.16
10/05/2021	127.38
09/05/2021	127.28
06/05/2021	127.18
05/05/2021	127.15
04/05/2021	127.01
03/05/2021	126.92
02/05/2021	126.63
29/04/2021	126.49
28/04/2021	126.55
27/04/2021	126.50
26/04/2021	126.49
25/04/2021	126.55
22/04/2021	126.58
21/04/2021	126.58
20/04/2021	126.64
19/04/2021	126.63
18/04/2021	126.66
13/04/2021	126.56
12/04/2021	126.44
11/04/2021	126.40
08/04/2021	126.38
07/04/2021	126.41
06/04/2021	126.42
05/04/2021	126.32
04/04/2021	126.24
01/04/2021	126.22
31/03/2021	126.14
30/03/2021	126.06
29/03/2021	126.11
25/03/2021	125.99
24/03/2021	126.11
22/03/2021	126.07
21/03/2021	125.82
18/03/2021	125.89
17/03/2021	125.59
16/03/2021	125.55
15/03/2021	125.29
14/03/2021	125.20
11/03/2021	125.26
10/03/2021	125.17
09/03/2021	125.18
08/03/2021	124.95
07/03/2021	125.04
04/03/2021	125.19
03/03/2021	125.28
02/03/2021	125.30
01/03/2021	125.18
28/02/2021	125.11
25/02/2021	125.22
24/02/2021	125.21
23/02/2021	125.18
22/02/2021	125.22
21/02/2021	125.25
18/02/2021	125.17
17/02/2021	125.19
16/02/2021	125.25
15/02/2021	125.06
14/02/2021	125.11
11/02/2021	125.18
10/02/2021	125.26
09/02/2021	125.19
08/02/2021	125.09
07/02/2021	125.05
04/02/2021	124.98
03/02/2021	124.84
02/02/2021	124.64
01/02/2021	124.57
31/01/2021	124.41
28/01/2021	124.74
27/01/2021	124.84
26/01/2021	125.04
25/01/2021	125.13
24/01/2021	125.16
21/01/2021	125.13
20/01/2021	125.16
19/01/2021	125.11
18/01/2021	124.86
17/01/2021	124.62
14/01/2021	124.67
13/01/2021	124.59
12/01/2021	124.51
11/01/2021	124.46
10/01/2021	124.39
07/01/2021	124.38
06/01/2021	124.32
05/01/2021	124.29
04/01/2021	124.34
03/01/2021	124.27

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.

Download Historical Levels

indeX Israeli AA-A Domestic 1-3 Bond

Copyright