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indeX Israeli Bullet-Bond 2025 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price98.45
1D Change0.31%
# of Constituents25
# of Issuers24
Average Duration2.07
Yield to Maturity3.31%
Adjusted Spread159
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-3.51%-2.20%-3.28%---
Annualized STD Dev
1 Year3 Year5 Year
2.08%7.30%---
Sharp Ratio
1 Year3 Year5 Year
-1.26-0.13---
 
As of 29/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Africa Israel Residences B4IL0011426454AFRE.B4338032.2054855.1712
Villar B8IL0041601563VILR.B8338559.865.1506
Migdal Fund B6IL0011427858MGDF.B61371563.22402455.1433
Phoenix Capital B8IL0011398158PNCP.B8789987.755.1321
Dimri B8IL0011537250DIR.B8357675.46325.1266
Shikun & Binui B7IL0011297418SKBN.B7513072.50181845.1144
Leumi Bank B180IL0060404220LUM.B1801694577.06335.177
Cellcom B9IL0011328361CEL.B9462537.25865155.133
Bezeq B9IL0023001766BEZQ.B91801947.61308965.0468
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402562447.8885.0033
IDI Insurance B5IL0011558785UDII.B5311206.25734.9835
Property & Building B7IL0069901960PTBL.B7285896.5808444.5782
Shapir Engineering B1IL0011361347SPEN.B1279541.56964.4765
Ashtrom Group B2IL0011323313ASHG.B2367770.696963.7801
Azorim B12IL0071503606AZRM.B12231010.45979163.6993
Zemach Hamerman B6IL0011586331ZMH.B62264023.6255
Fattal Europe B1IL0011375123FTEU.B1196311.5913.1437
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3188691.000093.0216
Dor Alon B6IL0011406563DRAL.B6177865.88960882.8483
ILD Insurance B4IL0011560252ILDN.B4177127.2722.8364
Oron Group B2IL0011605719ORON.B2175232.192962.8061
Dimri B7IL0011411910DIR.B7157984.107052.5299
Naphtha B8IL0064301695NFTA.B81681682.693
Golden House B3IL0023500809GOHO.B395927.91953751.9404
Summit B7IL0011334799SMT.B7114853.0772881.8392
As of 29/05/2022
DateLevel
26/05/202298.45
25/05/202298.14
24/05/202297.93
23/05/202298.05
22/05/202298.34
19/05/202298.33
18/05/202298.91
17/05/202298.71
16/05/202298.51
15/05/202298.63
12/05/202298.56
11/05/202298.52
10/05/202298.46
09/05/202298.40
08/05/202298.67
03/05/202298.92
02/05/202298.86
01/05/202299.07
28/04/202299.23
27/04/202299.30
26/04/202299.37
25/04/202299.33
24/04/202299.37
20/04/202299.55
19/04/202299.40
18/04/202299.39
17/04/202299.31
14/04/202299.15
13/04/202298.98
12/04/202298.91
11/04/202299.08
10/04/202299.20
07/04/202299.29
06/04/202299.40
05/04/202299.51
04/04/202299.50
03/04/202299.41
31/03/202299.32
30/03/202299.22
29/03/202299.12
28/03/202299.22
27/03/202299.28
24/03/202299.57
23/03/202299.72
22/03/202299.55
21/03/202299.74
20/03/202299.98
16/03/202299.85
15/03/202299.54
14/03/202299.51
13/03/202299.56
10/03/202299.73
09/03/202299.94
08/03/2022100.01
07/03/2022100.11
06/03/2022100.28
03/03/2022100.28
02/03/2022100.21
01/03/2022100.18
28/02/2022100.02
27/02/2022100.02
24/02/202299.97
23/02/2022100.58
22/02/2022100.84
21/02/2022101.11
20/02/2022101.04
17/02/2022101.14
16/02/2022101.01
15/02/2022100.99
14/02/2022100.93
13/02/2022101.16
10/02/2022101.44
09/02/2022101.53
08/02/2022101.35
07/02/2022101.21
06/02/2022101.15
03/02/2022101.30
02/02/2022101.36
01/02/2022101.22
31/01/2022101.07
30/01/2022101.39
27/01/2022101.25
26/01/2022101.46
25/01/2022101.35
24/01/2022101.33
23/01/2022101.49
20/01/2022101.83
19/01/2022101.73
18/01/2022101.86
17/01/2022101.93
16/01/2022102.07
13/01/2022102.11
12/01/2022102.06
11/01/2022102.02
10/01/2022102.03
09/01/2022102.05
06/01/2022102.25
05/01/2022102.27
04/01/2022102.36
03/01/2022102.36
02/01/2022102.33
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.