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indeX Israeli Bullet-Bond 2025 CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price111.58
1D Change-0.09%
# of Constituents20
Total Market CapILS 16.5B
Average Duration2.60
Yield to Maturity-1.10%
Adjusted Spread122
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-0.17%6.19%------
Annualized STD Dev
1 Year3 Year5 Year
2.21%------
Sharp Ratio
1 Year3 Year5 Year
2.82------
 
As of 20/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bezeq B10IL0023001840BEZQ.B101003003.49998086.0491
Shikun & Binui B6IL0011297335SKBN.B61520445.24855836.037
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57702725.022856.0299
First International Issues B10IL0011602906INIS.B1016207506.0145
Azrieli B2IL0011344368AZRG.B2647513.287586.0142
Property & Building B4IL0069901549PTBL.B41530567.3446425.9996
Melisron B10IL0032301900MLSR.B101588156.26736475.9918
Adgar Investments B9IL0018201900ADGR.B9654476.540165.9912
Melisron B11IL0032302080MLSR.B111511326.70082665.9734
Direct Finance B3IL0011712143DIFI.B310105125.9529
Discount Investment B6IL0063902071DISI.B61028151.35177725.994
Afi Properties B11IL0011716284AFPR.B114994224.6387
Clal Insurance B9IL0011360505CLLBT.B9494589.54582694.5938
Giron Development B6IL0011398497GRON.B6443461.97326414.1189
Big B7IL0011360844BIG.B7474265.993894.405
Meitav DS B3IL0011217630MTDS.B3396625.7168673.6839
Big B14IL0011615122BIG.B143685293.4229
Harel Issuing B9IL0011340309HRIS.B9348060.47805233.2328
Sella Real Estate B2IL0011329278SLARL.B2333371.70276723.0964
Ashtrom Group B1IL0011323230ASHG.B1297151.5955322.76
As of 20/01/2022
DateLevel
19/01/2022111.58
18/01/2022111.67
17/01/2022111.86
16/01/2022111.91
13/01/2022111.88
12/01/2022111.81
11/01/2022111.80
10/01/2022111.95
09/01/2022112.08
06/01/2022112.27
05/01/2022112.51
04/01/2022112.54
03/01/2022112.41
02/01/2022112.02
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.