indeX Israeli Cash Flow Bonds A & up

Index DataComponentsHistorical Levels

Characteristics
Last Price	124.56
1D Change	0.07%
# of Constituents	179
Total Market Cap	ILS 138.7B
Average Duration	3.71
Yield to Maturity	1.90%
Adjusted Spread	159
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
1.92%	9.20%	8.90%	18.71%

Annualized STD Dev
1 Year	3 Year	5 Year
5.10%	6.70%	5.32%

Sharp Ratio
1 Year	3 Year	5 Year
2.07	0.43	0.65

As of

12/04/2021

Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Israel Corp. B14	IL0057603016	ILC.B14	1474478	1.0108
Bezeq B11	IL0023002343	BEZQ.B11	918242.6	1.0061
Shufersal B7	IL0077702582	SAE.B7	969587.454	1.0037
Cellcom B12	IL0011430803	CEL.B12	1211871.3408516	1.0027
Shufersal B5	IL0077702095	SAE.B5	1116605.3133326	1.0007
Melisron B15	IL0032302403	MLSR.B15	1050848.5345196	1.0005
Property & Building B9	IL0069902125	PTBL.B9	1846967.468049	0.9997
Bezeq B9	IL0023001766	BEZQ.B9	2357963.3224	0.9973
Partner B7	IL0011563975	PTNR.B7	937174.18298	0.9968
Amot B5	IL0011381147	AMOT.B5	1054240.923834	0.9953
Bazan B5	IL0025903886	ORL.B5	962533.3433499	0.9951
Alony Hetz B9	IL0039003541	ALHE.B9	1157870.320904	0.9944
ICL B5	IL0028102999	ICL.B5	1220850.41805	0.9911
Alon Blue Square Israel B4	IL0011395832	BSI.B4	877429.823984	0.9644
Israel Ports B3	IL0011455800	IPC.B3	855986.4247	0.9408
Silverstein B1	IL0011455982	SILV.B1	840629.283	0.9239
Bazan B10	IL0025905113	ORL.B10	795728.5038054	0.8746
Shapir Engineering B2	IL0011419517	SPEN.B2	762817.1401975	0.8384
Cellcom B11	IL0011392524	CEL.B11	741333.3888	0.8148
The Zarasai B3	IL0011379752	TZRS.B3	1265459.7041226	0.7545
Isras B14	IL0061301995	ISRS.B14	629415.9035241	0.6918
Gazit Globe B13	IL0012606526	GZT.B13	1891657.290448	0.6821
Strauss Group B5	IL0074603890	STRS.B5	619022.09456	0.6804
Gazit Globe B12	IL0012606039	GZT.B12	3268953.829272	0.6789
Big B15	IL0011622219	BIG.B15	805982.800896	0.6768
Gazit Globe B14	IL0012607367	GZT.B14	932205.9574926	0.6726
Gazit Globe B11	IL0012605460	GZT.B11	1243939.289922	0.6724
Amot 6	IL0011586091	AMOT.B6	2184432.2514	0.6718
Melisron B17	IL0032302734	MLSR.B17	679075.221829	0.6718
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1526804.388	0.6685
Mivne B24	IL0022605526	MVNE.B24	658613.87064	0.6676
Bezeq B12	IL0023002426	BEZQ.B12	1395529.38	0.6668
Big B9	IL0011410508	BIG.B9	687457.122352	0.6668
Azrieli B4	IL0011386500	AZRL.B4	3804576.9541905	0.6665
Isras B16	IL0061302233	ISRS.B16	898914.4713782	0.6663
Bayside Land B9	IL0075902192	BYSD.B9	1162763.9871	0.6663
Azrieli B2	IL0011344368	AZRG.B2	633020.77718	0.6661
Melisron B14	IL0032302320	MLSR.B14	1476709.873041	0.6659
Amot B4	IL0011331498	AMOT.B4	1962053.2704	0.6655
Shufersal B6	IL0077702178	SAE.B6	1001704.0948516	0.6653
Blue Square Real Estate B8	IL0011575698	BLSR.B8	833521.286813	0.6653
Airport City B5	IL0011334872	ARPT.B5	3597070.950218	0.6653
Melisron B11	IL0032302080	MLSR.B11	1490652.7611222	0.6652
Israel Electric B29	IL0060002362	ELEC.B29	3732337.027958	0.6652
REIT 1 B6	IL0011385445	RIT1.B6	975734.1627	0.6651
Melisron B13	IL0032302247	MLSR.B13	706134.1173705	0.6651
Melisron B10	IL0032301900	MLSR.B10	1570467.6344444	0.6651
Adgar Investments B9	IL0018201900	ADGR.B9	803763.2352	0.6649
Blue Square Real Estate B7	IL0011406159	BLSR.B7	620056.2709958	0.6647
Mkorot B10	IL0011584682	MKR.B10	690753.222	0.6647
Adgar Investments B10	IL0018202080	ADGR.B10	746598.6	0.6645
Bezeq B10	IL0023001840	BEZQ.B10	980961.4047808	0.6645
REIT 1 B5	IL0011367534	RIT1.B5	1240043.3176872	0.6641
Israel Ports B1	IL0011455644	IPC.B1	1662205.4388	0.6636
Mega Or B7	IL0011416968	MGOR.B7	630432.4994	0.6634
Mivne B17	IL0022604461	MVNE.B17	697126.347885	0.6631
Sella Real Estate B3	IL0011389736	SLARL.B3	1106444.3001554	0.6631
Mega Or B9	IL0011651416	MGOR.B9	737980.41888	0.6628
Bezeq B6	IL0023001436	BEZQ.B6	1115491.7932665	0.6627
Mega Or B8	IL0011476020	MGOR.B8	893523.64	0.6623
OPC B2	IL0011660573	OPCE.B2	1082034.17091	0.6622
Mivne B18	IL0022604792	MVNE.B18	888939.9	0.6618
Property & Building B4	IL0069901549	PTBL.B4	1873625.3192272	0.6607
Afi Properties B8	IL0011422313	AFPR.B8	1316797.27808	0.6604
Afi Properties B7	IL0011322323	AFPR.B7	813968.5536	0.6602
Melisron B16	IL0032302650	MLSR.B16	884253.0205818	0.6597
Mivne B23	IL0022605450	MVNE.B23	644936.9220098	0.6576
Israel Electric B27	IL0060002107	ELEC.B27	3433580.665378	0.6556
Cellcom B9	IL0011328361	CEL.B9	595787.4309184	0.6548
Israel Corp. B12	IL0057602513	ILC.B12	594901.2597	0.6538
Israel Corp. B10	IL0057602364	ILC.B10	582561.6972	0.6403
Israel Electric B30	IL0060002776	ELEC.B30	577404.9992	0.6346
Medtr Tower B5	IL0011685174	MDTR.B5	573493.5361893	0.6303
Enlight B6	IL0072001733	ENLT.B6	573367.9679884	0.6302
Mega Or B6	IL0011386682	MGOR.B6	571193.351148	0.6278
Alony Hetz B12	IL0039004952	ALHE.B12	552546.918	0.6073
Alrov Properties B4	IL0038701285	ALRP.B4	549097.7238	0.6035
Westdale B1	IL0011575771	WSDL.B1	543250	0.5971
Blue Square Real Estate B5	IL0011304677	BLSR.B5	539720.21884	0.5932
Paz Oil B6	IL0011395428	PZOL.B6	537339.4344896	0.5906
Namco B1	IL0011395758	NMCO.B1	536690.6037264	0.5899
Big B12	IL0011562316	BIG.B12	534004.290504	0.5869
Mivne B20	IL0022604958	MVNE.B20	526649.037975	0.5788
Eldan Transportation B6	IL0011616781	ELDT.B6	525124.7411521	0.5772
Alon Blue Square Israel B6	IL0011691271	BSI.B6	524775.8016	0.5768
Partner B6	IL0011414153	PTNR.B6	523782.146015	0.5757
Fattal Europe B3	IL0011418527	FTEU.B3	518940.7419779	0.5704
Carasso B3	IL0011418295	CRSO.B3	511182.854505	0.5618
Delta B1	IL0062701441	DELT.B1	510088.117176	0.5606
Afi Properties B9	IL0011564700	AFPR.B9	487620	0.5359
Dor Alon B7	IL0011577009	DRAL.B7	482342.4997272	0.5301
Big B7	IL0011360844	BIG.B7	478982.4738072	0.5264
BIG B11	IL0011511172	BIG.B11	475421.76	0.5225
Mivne B19	IL0022604875	MVNE.B19	470821.6352448	0.5175
Wharton B1	IL0011401697	WHRT.B1	542346.249898	0.5166
Alony Hetz B8	IL0039002717	ALHE.B8	467174.87103	0.5135
Giron Development B6	IL0011398497	GRON.B6	457864.230912	0.5032
Big B13	IL0011595167	BIG.B13	454097.28	0.4991
Equital B2	IL0075501226	EQTL.B2	450063.735	0.4947
Paz Oil B8	IL0011628174	PZOL.B8	899458.9845	0.4943
Melisron B6	IL0032301256	MLSR.B6	448764.2604849	0.4932
Sella Real Estate B2	IL0011329278	SLARL.B2	444179.9503134	0.4882
Energix B1	IL0011617516	ENRG.B1	441926.7564	0.4857
Norstar B11	IL0072303527	NSTR.B11	434381.2099869	0.4774
Paz Oil B5	IL0011395345	PZOL.B5	427996.912	0.4704
Property & Building B6	IL0069901887	PTBL.B6	421932.8239005	0.4637
Big B5	IL0011292799	BIG.B5	417916.3535739	0.4593
Azorim B14	IL0071504448	AZRM.B14	415160	0.4563
Melisron B18	IL0032303724	MLSR.B18	405171.2	0.4453
Summit B6	IL0011309395	SMT.B6	400098.9188372	0.4397
Hadera Paper B6	IL0063201052	HAP.B6	392584.41192	0.4315
UMI B1	IL0011416398	UNMI.B1	390734.6150851	0.4294
Property & Building B7	IL0069901960	PTBL.B7	383298.0971545	0.4213
Big B8	IL0011389249	BIG.B8	379102.0311804	0.4167
Mivne B16	IL0022604388	MVNE.B16	367699.478128	0.4041
Big B14	IL0011615122	BIG.B14	366264	0.4026
Avgol B3	IL0011332892	AVGL.B3	365414.1122088	0.4016
Afi Properties B11	IL0011716284	AFPR.B11	365120	0.4013
Shapir Engineering B1	IL0011361347	SPEN.B1	363857.574	0.3999
UMI B2	IL0011416471	UNMI.B2	361273.866432	0.3971
Carasso B1	IL0011364648	CRSO.B1	356916.7666098	0.3923
Spencer B2	IL0011398984	SPNR.B2	474891.9351725	0.3923
Afi Properties B10	IL0011608788	AFPR.B10	354721.7838	0.3899
Villar B8	IL0041601563	VILR.B8	353222.958	0.3882
Africa Israel Residences B4	IL0011426454	AFRE.B4	352575.964	0.3875
Gazit Globe B15	IL0012607698	GZT.B15	346827.2	0.3812
Silverstein B2	IL0011605974	SILV.B2	342583.629	0.3765
REIT 1 B4	IL0011298994	RIT1.B4	337651.788488	0.3711
The Zarasai B5	IL0011695561	TZRS.B5	331764.96	0.3646
Namco B2	IL0011602583	NMCO.B2	332394.2153231	0.3501
Azorim B13	IL0071504109	AZRM.B13	317490.93955	0.3489
Dor Alon B6	IL0011406563	DRAL.B6	313045.3185168	0.3441
Shufersal B4	IL0077701915	SAE.B4	312939.03285	0.3439
UMI B4	IL0011722530	UNMI.B4	305400	0.3357
Aspen Group B6	IL0031302917	ASGR.B6	305020.7940913	0.3352
Azorim B12	IL0071503606	AZRM.B12	298867.9227072	0.3285
Eldan Transportation B5	IL0011553570	ELDT.B5	297152.761304	0.3266
Africa Israel Residences B5	IL0011628257	AFRE.B5	285903.91104	0.3142
Aspen Group B8	IL0031303907	ASGR.B8	284873.8464	0.3131
Fattal Europe B4	IL0011680381	FTEU.B4	279675	0.3074
Mega Or B4	IL0011306326	MGOR.B4	278197.9043422	0.3058
Southern B3	IL0011594749	TSRN.B3	275412.5	0.3027
Tower B7	IL0011384943	TSEM.B7	274350.856104	0.3015
Southern B1	IL0011400947	TSRN.B1	263976.3875033	0.2901
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259865.3112588	0.2856
AFCON Holdings B4	IL0057801685	AFHL.B4	257062.5	0.2825
Alrov Properties B5	IL0038701699	ALRP.B5	244992	0.2693
Aspen Group B7	IL0031303337	ASGR.B7	244448.055852	0.2687
Pacific B2	IL0011630626	PCOK.B2	240742.518	0.2646
Naphtha B8	IL0064301695	NFTA.B8	239523.9	0.2633
Giron Development B7	IL0011426298	GRON.B7	238595.5968	0.2622
Norstar B12	IL0072304020	NSTR.B12	236734.3598036	0.2602
Carasso B2	IL0011395915	CRSO.B2	233919.8943188	0.2571
Equital B3	IL0075501481	EQTL.B3	231039.68	0.2539
Delshah Capital B2	IL0011373144	DLSH.B2	229386.66576	0.2521
Bazan B12	IL0025905782	ORL.B12	379787.8768125	0.2492
The Zarasai B4	IL0011475600	TZRS.B4	219798.537147	0.2416
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	216209.22318	0.2376
Altitudee B1	IL0011439242	ALTD.B1	255066.6664245	0.2332
Cornerstone B1	IL0011397325	CSPL.B1	202436.90306	0.2225
Hertz Properties B1	IL0011426033	HRZP.B1	393491.7153534	0.2013
Rani Zim B2	IL0011718348	RANI.B2	259423.84	0.1426
Israel Electric B26	IL0060002024	ELEC.B26	2048968.9694038	0.974
Amidar B1	IL0011435851	AMDR.B1	717920	0.789
Pacific B1	IL0011379182	PCOK.B1	644216.47168	0.708
Azrieli B5	IL0011566036	AZRL.B5	3618002.6605	0.667
Cellcom B8	IL0011328288	CEL.B8	634196.6824165	0.664
Isras B15	IL0061302076	ISRS.B15	632549.3564634	0.664
Paz Oil B7	IL0011425951	PZOL.B7	1712054.3076	0.664
Amot B2	IL0011266306	AMOT.B2	905865.4998	0.663
Bayside Land B6	IL0075901285	BYSD.B6	2236607.9527625	0.663
Spencer B3	IL0011474959	SPNR.B3	416681.1	0.458
Isras B13	IL0061301813	ISRS.B13	383974.4163472	0.422
Isramco B3	IL0023202323	ISRA.B3	393160.794852	0.417
Summit B10	IL0011433955	SMT.B10	343882	0.378
Fattal Europe B1	IL0011375123	FTEU.B1	257478.291	0.283
Big B17	IL0011684599	BIG.B17	228360	0.251
Copperline B2	IL0011401770	CPLN.B2	249264.2126275	0.168
Westdale B2	IL0011613226	WSDL.B2	227424	0.25

As of

12/04/2021

Date	Level
11/04/2021	124.56
08/04/2021	124.47
07/04/2021	124.46
06/04/2021	124.41
05/04/2021	124.27
04/04/2021	124.23
01/04/2021	124.11
31/03/2021	123.97
30/03/2021	123.84
29/03/2021	123.92
25/03/2021	123.70
24/03/2021	123.80
22/03/2021	123.69
21/03/2021	123.27
18/03/2021	123.29
17/03/2021	123.05
16/03/2021	123.07
15/03/2021	122.77
14/03/2021	122.69
11/03/2021	122.74
10/03/2021	122.59
09/03/2021	122.56
08/03/2021	122.14
07/03/2021	122.42
04/03/2021	123.01
03/03/2021	123.16
02/03/2021	123.22
01/03/2021	123.04
28/02/2021	122.95
25/02/2021	123.02
24/02/2021	122.98
23/02/2021	122.94
22/02/2021	122.96
21/02/2021	123.10
18/02/2021	123.01
17/02/2021	123.12
16/02/2021	123.27
15/02/2021	123.09
14/02/2021	123.16
11/02/2021	123.22
10/02/2021	123.32
09/02/2021	123.22
08/02/2021	123.06
07/02/2021	123.07
04/02/2021	122.98
03/02/2021	122.77
02/02/2021	122.53
01/02/2021	122.49
31/01/2021	122.42
28/01/2021	122.76
27/01/2021	122.90
26/01/2021	123.17
25/01/2021	123.30
24/01/2021	123.33
21/01/2021	123.34
20/01/2021	123.43
19/01/2021	123.33
18/01/2021	123.06
17/01/2021	122.77
14/01/2021	122.78
13/01/2021	122.69
12/01/2021	122.53
11/01/2021	122.48
10/01/2021	122.47
07/01/2021	122.43
06/01/2021	122.32
05/01/2021	122.29
04/01/2021	122.38
03/01/2021	122.29

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 Cash Flow Bonds A & up

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