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indeX Israeli Bullet-Bond 2023 CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price101.72
1D Change-0.13%
# of Constituents20
Total Market CapILS 19.1B
Average Duration1.68
Yield to Maturity-0.01%
Adjusted Spread109
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.72%0.23%------
Annualized STD Dev
1 Year3 Year5 Year
8.96%------
Sharp Ratio
1 Year3 Year5 Year
0.07------
 
As of 28/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Afi Properties B7IL0011322323AFPR.B7801877.6536.0779
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512574305.98086.0762
Melisron B13IL0032302247MLSR.B13694338.67567056.0687
Poalim Hanpakot B15IL0019405435PHAN.B151110378.16866.0682
Leumi Bank B181IL0060405052LUM.B1812420476.47226.0668
Alony Hetz B8IL0039002717ALHE.B8699701.96416786.0504
Poalim Hanpakot B34IL0019405765PHAN.B342201246.93539046.049
Poalim Hanpakot B32IL0019405351PHAN.B323523496.6265.9321
Shlomo Holdings B16IL0014102813SHLD.B16539770.33514685.6309
Blue Square Real Estate B5IL0011304677BLSR.B5532933.49850255.5596
Alrov Properties B4IL0038701285ALRP.B4505890.27095.2775
Direct Finance B2IL0011681454DIFI.B2575604.98883795.1101
Melisron B6IL0032301256MLSR.B6451677.0186444.7119
UMI B1IL0011416398UNMI.B1423257.84862694.4155
Property & Building B6IL0069901887PTBL.B6412620.8447574.3045
Clal Insurance B7IL0011329500CLLBT.B7391224.36584.0813
Isras B13IL0061301813ISRS.B13377400.48027943.9371
Aspen Group B6IL0031302917ASGR.B6300445.90578073.1343
Harel Issuing B6IL0011260697HRIS.B6273634.4010242.8546
Mercantile B3IL0011712978MRCN.B3248587.2773252.5933
As of 28/01/2021
DateLevel
27/01/2021101.72
26/01/2021101.85
25/01/2021101.90
24/01/2021101.90
21/01/2021101.85
20/01/2021101.89
19/01/2021101.79
18/01/2021101.67
17/01/2021101.49
14/01/2021101.52
13/01/2021101.40
12/01/2021101.35
11/01/2021101.26
10/01/2021101.17
07/01/2021101.11
06/01/2021101.10
05/01/2021101.03
04/01/2021101.12
03/01/2021101.05
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.