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indeX Israeli Bullet-Bond 2023 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price108.02
1D Change0.05%
# of Constituents16
Total Market CapILS 7.2B
Average Duration1.14
Yield to Maturity0.90%
Adjusted Spread79
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-0.18%1.24%------
Annualized STD Dev
1 Year3 Year5 Year
1.22%------
Sharp Ratio
1 Year3 Year5 Year
0.89------
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Migdal Fund B3IL0011358624MGDF.B31264519.55287.6155
Migdal Fund B4IL0011370330MGDF.B4751825.37657.6033
Israel Electric B26IL0060002024ELEC.B261444568.70634567.5984
Afi Properties B9IL0011564700AFPR.B94439827.5576
Phoenix Capital B6IL0011366965PNCP.B6420651.73010137.4977
Alon Blue Square Israel B4IL0011395832BSI.B4779814.8386087.4212
Summit B6IL0011309395SMT.B6350078.16466247.3994
UMI B2IL0011416471UNMI.B2251813.8989387.3971
Albar B15IL0011385361ALBR.B15235926.35219646.9304
Equital B2IL0075501226EQTL.B2371597.07756.8632
Tower B7IL0011384943TSEM.B7205459.8923526.0354
Poalim Hanpakot B16IL0019405500PHAN.B16165688.2228654.8671
Prashkovsky B13IL0011693095PRSK.B131528054.4887
Big B6IL0011325219BIG.B6128163.81887913.7648
Dor Alon B5IL0011367617DRAL.B5121231.76483263.5612
Vitania B4IL0011394769VTNA.B4115706.96283.3989
As of 27/01/2022
DateLevel
25/01/2022107.97
24/01/2022108.03
23/01/2022108.05
20/01/2022108.21
19/01/2022108.20
18/01/2022108.36
17/01/2022108.29
16/01/2022108.37
13/01/2022108.28
12/01/2022108.24
11/01/2022108.22
10/01/2022108.27
09/01/2022108.27
06/01/2022108.44
05/01/2022108.38
04/01/2022108.38
03/01/2022108.43
02/01/2022108.34
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.