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indeX Israeli Bullet-Bond 2025 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price100.56
1D Change0.27%
# of Constituents23
Total Market CapILS 15.6B
Average Duration3.04
Yield to Maturity1.35%
Adjusted Spread121
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
0.64%-5.57%------
Annualized STD Dev
1 Year3 Year5 Year
12.31%------
Sharp Ratio
1 Year3 Year5 Year
-0.43------
 
As of 20/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Ashtrom Group B2IL0011323313ASHG.B2647594.1286.071
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402846655.89786.0709
Leumi Bank B180IL0060404220LUM.B1801804068.13296.0678
Bezeq B9IL0023001766BEZQ.B92357319.8326.0608
Phoenix Capital B8IL0011398158PNCP.B8867658.756.0515
Shikun & Binui B7IL0011297418SKBN.B7723354.25172486.039
Cellcom B9IL0011328361CEL.B9596575.360646.0002
Migdal Fund B6IL0011427858MGDF.B61463276.6020015.9333
Property & Building B7IL0069901960PTBL.B7381481.5184954.5825
Dimri B8IL0011537250DIR.B8380317.1134.5685
Shapir Engineering B1IL0011361347SPEN.B1370694.93544.4529
Africa Israel Residences B4IL0011426454AFRE.B4356847.557414.2866
Villar B8IL0041601563VILR.B8353759.8224.2495
IDI Insurance B5IL0011558785UDII.B5347720.36744.1769
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3324930.20831913.9032
Fattal Europe B1IL0011375123FTEU.B1284913.933.4225
Dor Alon B6IL0011406563DRAL.B6312925.44667363.759
Azorim B12IL0071503606AZRM.B12298439.82694323.585
Naphtha B8IL0064301695NFTA.B8238992.62.8709
Dimri B7IL0011411910DIR.B7198817.569552.3883
ILD Insurance B4IL0011560252ILDN.B4182608.57442.1936
Golden House B3IL0023500809GOHO.B3141248.1643721.6967
Summit B7IL0011334799SMT.B7130671.9825121.5697
As of 20/01/2021
DateLevel
19/01/2021100.56
18/01/2021100.29
17/01/2021100.06
14/01/2021100.11
13/01/2021100.07
12/01/202199.95
11/01/202199.90
10/01/202199.92
07/01/202199.93
06/01/202199.90
05/01/202199.89
04/01/202199.97
03/01/202199.92
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.