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indeX Israeli Bullet-Bond 2025 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price101.27
1D Change0.04%
# of Constituents25
Total Market CapILS 7.4B
Average Duration2.67
Yield to Maturity1.38%
Adjusted Spread124
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
1.35%4.03%------
Annualized STD Dev
1 Year3 Year5 Year
2.12%------
Sharp Ratio
1 Year3 Year5 Year
1.88------
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Migdal Fund B6IL0011427858MGDF.B614795515.0288
Dimri B8IL0011537250DIR.B83754135.0216
Cellcom B9IL0011328361CEL.B94778465.0163
Bezeq B9IL0023001766BEZQ.B923395175.0135
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027709015.0062
Ashtrom Group B2IL0011323313ASHG.B25168205.0021
Leumi Bank B180IL0060404220LUM.B18017679095.0008
Property & Building B7IL0069901960PTBL.B73749755.0005
Shikun & Binui B7IL0011297418SKBN.B76335954.9992
Shapir Engineering B1IL0011361347SPEN.B13654044.9542
Phoenix Capital B8IL0011398158PNCP.B88444044.9462
Africa Israel Residences B4IL0011426454AFRE.B43541694.8019
IDI Insurance B5IL0011558785UDII.B53437444.6606
Villar B8IL0041601563VILR.B83510764.76
Fattal Europe B1IL0011375123FTEU.B12612493.5421
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32585203.5051
Dor Alon B6IL0011406563DRAL.B62487583.3727
Azorim B12IL0071503606AZRM.B122386133.2352
Zemach Hamerman B6IL0011586331ZMH.B62313743.137
Oron Group B2IL0011605719ORON.B22284333.0972
ILD Insurance B4IL0011560252ILDN.B41843512.4995
Dimri B7IL0011411910DIR.B71634032.2155
Naphtha B8IL0064301695NFTA.B82059242.792
Golden House B3IL0023500809GOHO.B31282031.7382
Summit B7IL0011334799SMT.B71219531.6535
As of 04/08/2021
DateLevel
02/08/2021101.23
01/08/2021101.10
29/07/2021101.04
28/07/2021101.15
27/07/2021101.14
26/07/2021101.23
25/07/2021101.25
22/07/2021101.10
21/07/2021100.99
20/07/2021100.96
19/07/2021100.96
15/07/2021101.25
14/07/2021101.16
13/07/2021101.11
12/07/2021101.14
11/07/2021101.07
08/07/2021101.11
07/07/2021101.16
06/07/2021101.22
05/07/2021101.30
04/07/2021101.32
01/07/2021101.20
30/06/2021101.14
29/06/2021101.18
28/06/2021101.25
27/06/2021101.27
24/06/2021101.32
23/06/2021101.44
22/06/2021101.19
21/06/2021101.11
20/06/2021101.16
17/06/2021101.29
16/06/2021101.04
15/06/2021100.80
14/06/2021100.75
13/06/2021100.69
10/06/2021100.63
09/06/2021100.55
08/06/2021100.58
07/06/2021100.61
06/06/2021100.66
03/06/2021100.57
02/06/2021100.63
01/06/2021100.64
31/05/2021100.66
30/05/2021100.62
27/05/2021100.58
26/05/2021100.66
25/05/2021100.73
24/05/2021100.74
23/05/2021100.68
20/05/2021100.62
19/05/2021100.83
18/05/2021100.88
13/05/2021100.65
12/05/2021100.62
11/05/2021100.54
10/05/2021100.76
09/05/2021100.82
06/05/2021100.85
05/05/2021100.84
04/05/2021100.84
03/05/2021100.87
02/05/2021100.80
29/04/2021100.81
28/04/2021100.80
27/04/2021100.79
26/04/2021100.67
25/04/2021100.69
22/04/2021100.76
21/04/2021100.71
20/04/2021100.74
19/04/2021100.72
18/04/2021100.70
13/04/2021100.65
12/04/2021100.57
11/04/2021100.50
08/04/2021100.49
07/04/2021100.50
06/04/2021100.49
05/04/2021100.42
04/04/2021100.42
01/04/2021100.52
31/03/2021100.42
30/03/2021100.30
29/03/2021100.38
25/03/2021100.27
24/03/2021100.41
22/03/2021100.35
21/03/2021100.15
18/03/2021100.17
17/03/202199.90
16/03/202199.89
15/03/202199.80
14/03/202199.72
11/03/202199.78
10/03/202199.64
09/03/202199.67
08/03/202199.49
07/03/202199.65
04/03/202199.89
03/03/202199.93
02/03/202199.95
01/03/202199.94
28/02/202199.95
25/02/202199.96
24/02/202199.98
23/02/202199.97
22/02/202199.97
21/02/2021100.14
18/02/2021100.09
17/02/2021100.19
16/02/2021100.32
15/02/2021100.24
14/02/2021100.31
11/02/2021100.40
10/02/2021100.43
09/02/2021100.40
08/02/2021100.28
07/02/2021100.26
04/02/2021100.19
03/02/202199.98
02/02/202199.88
01/02/202199.84
31/01/202199.88
28/01/2021100.02
27/01/2021100.14
26/01/2021100.35
25/01/2021100.50
24/01/2021100.57
21/01/2021100.54
20/01/2021100.61
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.