indeX Israeli Bullet-Bond 2025 Non-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	100.65
1D Change	0.08%
# of Constituents	23
Total Market Cap	ILS 15.3B
Average Duration	2.87
Yield to Maturity	1.40%
Adjusted Spread	115
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
0.74%	6.10%	---	---

Annualized STD Dev
1 Year	3 Year	5 Year
4.17%	---	---

Sharp Ratio
1 Year	3 Year	5 Year
1.40	---	---

As of

13/04/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Shikun & Binui B7	IL0011297418	SKBN.B7	631406.498625	6.0223
Bezeq B9	IL0023001766	BEZQ.B9	2359250.3032	6.0071
Cellcom B9	IL0011328361	CEL.B9	595112.0625856	6.0021
Ashtrom Group B2	IL0011323313	ASHG.B2	646749.1776	6.0008
Phoenix Capital B8	IL0011398158	PNCP.B8	844787.25	5.9994
Migdal Fund B6	IL0011427858	MGDF.B6	1454036.3067763	5.9947
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2827081.6431	5.9918
Leumi Bank B180	IL0060404220	LUM.B180	1759460.6601	5.9804
Property & Building B7	IL0069901960	PTBL.B7	383199.0110458	4.7352
Dimri B8	IL0011537250	DIR.B8	379969.315	4.6952
Shapir Engineering B1	IL0011361347	SPEN.B1	363479.6294	4.4915
Villar B8	IL0041601563	VILR.B8	353524.944	4.3685
Africa Israel Residences B4	IL0011426454	AFRE.B4	352338.653255	4.3538
IDI Insurance B5	IL0011558785	UDII.B5	345384.9792	4.2679
Dor Alon B6	IL0011406563	DRAL.B6	312805.5748304	3.8653
Azorim B12	IL0071503606	AZRM.B12	298925.0021424	3.6938
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259816.3770132	3.2105
Fattal Europe B1	IL0011375123	FTEU.B1	256799.592	3.1732
Naphtha B8	IL0064301695	NFTA.B8	239131.2	2.9549
Dimri B7	IL0011411910	DIR.B7	198836.587875	2.457
ILD Insurance B4	IL0011560252	ILDN.B4	191067.3744	2.361
Golden House B3	IL0023500809	GOHO.B3	142079.8379267	1.7557
Summit B7	IL0011334799	SMT.B7	130945.927968	1.6181

As of

13/04/2021

Date	Level
12/04/2021	100.57
11/04/2021	100.50
08/04/2021	100.49
07/04/2021	100.50
06/04/2021	100.49
05/04/2021	100.42
04/04/2021	100.42
01/04/2021	100.52
31/03/2021	100.42
30/03/2021	100.30
29/03/2021	100.38
25/03/2021	100.27
24/03/2021	100.41
22/03/2021	100.35
21/03/2021	100.15
18/03/2021	100.17
17/03/2021	99.90
16/03/2021	99.89
15/03/2021	99.80
14/03/2021	99.72
11/03/2021	99.78
10/03/2021	99.64
09/03/2021	99.67
08/03/2021	99.49
07/03/2021	99.65
04/03/2021	99.89
03/03/2021	99.93
02/03/2021	99.95
01/03/2021	99.94
28/02/2021	99.95
25/02/2021	99.96
24/02/2021	99.98
23/02/2021	99.97
22/02/2021	99.97
21/02/2021	100.14
18/02/2021	100.09
17/02/2021	100.19
16/02/2021	100.32
15/02/2021	100.24
14/02/2021	100.31
11/02/2021	100.40
10/02/2021	100.43
09/02/2021	100.40
08/02/2021	100.28
07/02/2021	100.26
04/02/2021	100.19
03/02/2021	99.98
02/02/2021	99.88
01/02/2021	99.84
31/01/2021	99.88
28/01/2021	100.02
27/01/2021	100.14
26/01/2021	100.35
25/01/2021	100.50
24/01/2021	100.57
21/01/2021	100.54
20/01/2021	100.61
19/01/2021	100.56
18/01/2021	100.29
17/01/2021	100.06
14/01/2021	100.11
13/01/2021	100.07
12/01/2021	99.95
11/01/2021	99.90
10/01/2021	99.92
07/01/2021	99.93
06/01/2021	99.90
05/01/2021	99.89
04/01/2021	99.97
03/01/2021	99.92

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.

Download Historical Levels

indeX Israeli Bullet-Bond 2025 Non-Linked

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