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indeX Israeli Bullet-Bond 2023 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price107.14
1D Change-0.03%
# of Constituents19
Total Market CapILS 9B
Average Duration1.65
Yield to Maturity1.05%
Adjusted Spread96
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
0.72%5.69%------
Annualized STD Dev
1 Year3 Year5 Year
4.17%------
Sharp Ratio
1 Year3 Year5 Year
1.68------
 
As of 12/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Alon Blue Square Israel B4IL0011395832BSI.B4877429.8239846.0595
Albar B15IL0011385361ALBR.B15323882.55611656.0517
Afi Properties B9IL0011564700AFPR.B94876206.0403
Summit B6IL0011309395SMT.B6400098.91883726.0204
UMI B2IL0011416471UNMI.B2361273.8664326.0154
Equital B2IL0075501226EQTL.B2450063.7356.0125
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42726.0108
Phoenix Capital B6IL0011366965PNCP.B6429234.78307326.0102
Migdal Fund B3IL0011358624MGDF.B31250816.22186.0062
Tower B7IL0011384943TSEM.B7274350.8561045.9648
Israel Electric B26IL0060002024ELEC.B262048968.96940385.8845
Migdal Fund B4IL0011370330MGDF.B4746349.0215.8265
Dor Alon B5IL0011367617DRAL.B5185199.20996224.7986
Vitania B4IL0011394769VTNA.B4163647.764284.2402
Villar B7IL0041601498VILR.B7166726.8136084.32
Prashkovsky B13IL0011693095PRSK.B131542753.9973
Big B6IL0011325219BIG.B6141081.76167623.6555
Elco B11IL0069401672ELCO.B11138033.64173.5765
Sarfati B9IL0042501978SRFT.B91354343.5092
As of 12/04/2021
DateLevel
11/04/2021107.14
08/04/2021107.16
07/04/2021107.16
06/04/2021107.17
05/04/2021107.19
04/04/2021107.10
01/04/2021107.13
31/03/2021107.07
30/03/2021106.94
29/03/2021107.03
25/03/2021106.96
24/03/2021107.08
22/03/2021106.96
21/03/2021106.83
18/03/2021106.86
17/03/2021106.67
16/03/2021106.64
15/03/2021106.63
14/03/2021106.60
11/03/2021106.66
10/03/2021106.59
09/03/2021106.54
08/03/2021106.39
07/03/2021106.47
04/03/2021106.59
03/03/2021106.67
02/03/2021106.65
01/03/2021106.59
28/02/2021106.54
25/02/2021106.61
24/02/2021106.57
23/02/2021106.61
22/02/2021106.62
21/02/2021106.67
18/02/2021106.65
17/02/2021106.71
16/02/2021106.78
15/02/2021106.72
14/02/2021106.85
11/02/2021106.97
10/02/2021106.99
09/02/2021106.94
08/02/2021106.89
07/02/2021106.74
04/02/2021106.70
03/02/2021106.59
02/02/2021106.43
01/02/2021106.41
31/01/2021106.28
28/01/2021106.49
27/01/2021106.54
26/01/2021106.69
25/01/2021106.74
24/01/2021106.80
21/01/2021106.81
20/01/2021106.82
19/01/2021106.86
18/01/2021106.64
17/01/2021106.44
14/01/2021106.47
13/01/2021106.48
12/01/2021106.47
11/01/2021106.45
10/01/2021106.45
07/01/2021106.48
06/01/2021106.41
05/01/2021106.38
04/01/2021106.43
03/01/2021106.40
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.