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indeX Israeli Bullet-Bond 2025 CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price105.07
1D Change0.19%
# of Constituents18
Total Market CapILS 16.2B
Average Duration3.27
Yield to Maturity0.21%
Adjusted Spread133
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
1.02%0.54%------
Annualized STD Dev
1 Year3 Year5 Year
11.06%------
Sharp Ratio
1 Year3 Year5 Year
0.08------
 
As of 20/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Discount Investment B6IL0063902071DISI.B61411186.1239926.068
First International Issues B10IL0011602906INIS.B1015442506.0282
Azrieli B2IL0011344368AZRG.B2773009.3698256.0149
Melisron B11IL0032302080MLSR.B111462476.84670886.0066
Shikun & Binui B6IL0011297335SKBN.B61647602.04476646.0046
Union Bank B9IL0011394926UNON.B9839351.71343755.9985
Adgar Investments B9IL0018201900ADGR.B9788929.15985.9931
Bezeq B10IL0023001840BEZQ.B10963239.560245.9896
Melisron B10IL0032301900MLSR.B101541599.78461325.9742
Property & Building B4IL0069901549PTBL.B41835926.62065125.9653
Meitav DS B3IL0011217630MTDS.B3483112.74722615.9354
Clal Insurance B9IL0011360505CLLBT.B9471763.6390545.7959
Big B7IL0011360844BIG.B7470675.91392925.7826
Sella Real Estate B2IL0011329278SLARL.B2435983.99219345.3564
Ashtrom Group B1IL0011323230ASHG.B1355004.4548834.3615
Giron Development B6IL0011398497GRON.B6450872.6961364.1788
Harel Issuing B9IL0011340309HRIS.B9334186.47036134.1057
Big B14IL0011615122BIG.B143614764.441
As of 20/01/2021
DateLevel
19/01/2021105.07
18/01/2021104.86
17/01/2021104.67
14/01/2021104.67
13/01/2021104.53
12/01/2021104.36
11/01/2021104.28
10/01/2021104.21
07/01/2021104.20
06/01/2021104.13
05/01/2021104.11
04/01/2021104.19
03/01/2021104.08
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.