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indeX Israeli Bullet-Bond 2023 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price106.80
1D Change-0.01%
# of Constituents19
Total Market CapILS 9.2B
Average Duration1.81
Yield to Maturity1.13%
Adjusted Spread106
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
0.40%1.28%------
Annualized STD Dev
1 Year3 Year5 Year
10.47%------
Sharp Ratio
1 Year3 Year5 Year
0.17------
 
As of 25/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Migdal Fund B3IL0011358624MGDF.B31293951.92466.0758
Migdal Fund B4IL0011370330MGDF.B4769676.8736.0696
Alon Blue Square Israel B4IL0011395832BSI.B4857577.7281166.0675
Israel Electric B26IL0060002024ELEC.B262094676.59099146.0622
UMI B2IL0011416471UNMI.B2396939.020886.0618
Afi Properties B9IL0011564700AFPR.B94865406.0584
Tower B7IL0011384943TSEM.B7345214.0954086.0577
Poalim Hanpakot B16IL0019405500PHAN.B16255664.28166.051
Albar B15IL0011385361ALBR.B15352188.51302686.0087
Phoenix Capital B6IL0011366965PNCP.B6429070.51411685.9678
Summit B6IL0011309395SMT.B6397969.97815525.8724
Equital B2IL0075501226EQTL.B2450547.67455.5605
Dor Alon B5IL0011367617DRAL.B5184409.56011875.3022
Villar B7IL0041601498VILR.B7166881.0189484.7982
Big B6IL0011325219BIG.B6141454.1845414.0671
Elco B11IL0069401672ELCO.B11138593.667543.9849
Vitania B4IL0011394769VTNA.B4163632.26883.8745
Sarfati B9IL0042501978SRFT.B91338743.8492
Prashkovsky B13IL0011693095PRSK.B131537652.2105
As of 25/01/2021
DateLevel
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.