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indeX Israeli A Domestic 2-4 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price157.00
1D Change0.17%
# of Constituents45
Total Market CapILS 24.3B
Average Duration3.03
Yield to Maturity2.07%
Adjusted Spread153
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-1.10%3.30%7.50%12.75%
Annualized STD Dev
1 Year3 Year5 Year
2.05%8.08%6.47%
Sharp Ratio
1 Year3 Year5 Year
1.430.330.38
 
As of 27/01/2022
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Paz Oil B6IL0011395428PZOL.B6486740.5637643.0585
Property & Building B4IL0069901549PTBL.B41528520.84361823.0465
Adgar Investments B9IL0018201900ADGR.B9654247.221123.0452
Adgar Investments B10IL0018202080ADGR.B10788611.73943.0339
Meitav DS B3IL0011217630MTDS.B3395093.96594733.0316
Blue Square Real Estate B6IL0011406076BLSR.B61752100.652683.0315
Ashtrom Properties B10IL0025102042ASPR.B10483266.3848743.0246
Direct Finance B3IL0011712143DIFI.B31007100.63.0166
Afi Properties B11IL0011716284AFPR.B114992383.0164
Mega Or B7IL0011416968MGOR.B7589928.383443.0151
Mega Or B6IL0011386682MGOR.B6530432.0590483.0049
Israel Land Development B22IL0061202409ILDC.B22627730.02619383.003
Giron Development B6IL0011398497GRON.B6439003.3455362.9922
Vitania B5IL0011509036VTNA.B5219757.3892.9613
Albar B17IL0011587321ALBR.B17820003.17621242.8905
Alrov Properties B5IL0038701699ALRP.B52390582.949
Levinstein Properties B2IL0011397168LVPR.B2129097.882381.9915
Alon Blue Square Israel B6IL0011691271BSI.B61001462.48261.8415
Carasso B1IL0011364648CRSO.B1326008.2325881.8354
Electra B4IL0073901493ELTR.B4352813.82664091.8334
Ashtrom Properties B9IL0025101705ASPR.B9498476.20566511.8333
Africa Israel Residences B4IL0011426454AFRE.B4350677.478041.8325
Dor Alon B7IL0011577009DRAL.B7414780.550761.8284
Shapir Engineering B1IL0011361347SPEN.B1290646.269121.8279
Eldan Transportation B6IL0011616781ELDT.B6438458.303971.8278
Partner B7IL0011563975PTNR.B7939151.231481.8266
Enlight B6IL0072001733ENLT.B6520935.324351.8253
Fattal Europe B4IL0011680381FTEU.B42765751.8252
Delta B1IL0062701441DELT.B1445272.7131841.8238
Tempo Beverages B3IL0011625444TMBV.B3178526.6761.8209
Israel Corp. B12IL0057602513ILC.B12529482.602521.8207
IDI Insurance B5IL0011558785UDII.B5335475.3591.8175
Fattal Europe B3IL0011418527FTEU.B3484172.37236721.8175
Cellcom B11IL0011392524CEL.B11630556.207711.8078
Maman B3IL0023800530MMAN.B3266260.1641991.8047
Azorim B13IL0071504109AZRM.B13295781.68261.8039
Navitas Petroleum B2IL0011696148NVPT.B26451131.7999
Ashdar B5IL0011577835ASDR.B5347659.688071.7995
Cellcom B12IL0011430803CEL.B121226203.5906121.7977
Kardan Real Estate B4IL0011623530KARE.B4137648.23458751.7975
Ashtrom Group B3IL0011401028ASHG.B31149447.060681.6803
Orian B2IL0011433799ORIN.B2103658.941.5991
Medtr Tower B4IL0011593261MDTR.B4146583.72307161.1306
Carasso B3IL0011418295CRSO.B3453970.86747211.824
Dimri B8IL0011537250DIR.B8368631.10021.805
As of 27/01/2022
DateLevel
25/01/2022156.73
24/01/2022156.77
23/01/2022157.20
20/01/2022157.91
19/01/2022157.69
18/01/2022157.96
17/01/2022158.38
16/01/2022158.58
13/01/2022158.70
12/01/2022158.63
11/01/2022158.69
10/01/2022158.86
09/01/2022158.97
06/01/2022159.37
05/01/2022159.56
04/01/2022159.58
03/01/2022159.50
02/01/2022159.08
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.