indeX Israeli Cash Flow Bonds A & up

Index DataComponentsHistorical Levels

Characteristics
Last Price	127.81
1D Change	0.00%
# of Constituents	179
Total Market Cap	ILS 89.9B
Average Duration	3.66
Yield to Maturity	1.77%
Adjusted Spread	143
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
4.57%	7.59%	10.98%	19.92%

Annualized STD Dev
1 Year	3 Year	5 Year
2.12%	6.69%	5.31%

Sharp Ratio
1 Year	3 Year	5 Year
3.54	0.54	0.69

As of

22/09/2021

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	1481270	1.0149
Partner B7	IL0011563975	PTNR.B7	948510	1.0137
Alony Hetz B9	IL0039003541	ALHE.B9	1171180	1.0123
Melisron B15	IL0032302403	MLSR.B15	1036221	1.012
Ashtrom Group B3	IL0011401028	ASHG.B3	1260488	1.0118
ICL B5	IL0028102999	ICL.B5	1226027	1.0111
Bezeq B9	IL0023001766	BEZQ.B9	2340160	1.0106
Shufersal B7	IL0077702582	SAE.B7	964971	1.0103
Amot B5	IL0011381147	AMOT.B5	1059808	1.0103
Bezeq B11	IL0023002343	BEZQ.B11	912399	1.0084
Property & Building B9	IL0069902125	PTBL.B9	1834397	1.0055
Cellcom B12	IL0011430803	CEL.B12	1239678	1.0004
Paz Oil B8	IL0011628174	PZOL.B8	885366	0.9848
Bazan B5	IL0025903886	ORL.B5	850794	0.9464
Silverstein B1	IL0011455982	SILV.B1	844640	0.9395
Alony Hetz B12	IL0039004952	ALHE.B12	832399	0.9259
Shufersal B5	IL0077702095	SAE.B5	1122924	0.8968
Alon Blue Square Israel B4	IL0011395832	BSI.B4	794026	0.8832
Israel Corp. B15	IL0057603271	ILC.B15	775500	0.8626
Bazan B10	IL0025905113	ORL.B10	764536	0.8281
Alon Blue Square Israel B6	IL0011691271	BSI.B6	1006293	0.7648
Shapir Engineering B2	IL0011419517	SPEN.B2	686516	0.7637
Amidar B1	IL0011435851	AMDR.B1	722680	0.7465
Bazan B12	IL0025905782	ORL.B12	670314	0.7265
Navitas Petroleum B2	IL0011696148	NVPT.B2	648048	0.7209
Israel Electric B26	IL0060002024	ELEC.B26	2057419	0.7137
Cellcom B11	IL0011392524	CEL.B11	632489	0.7036
Isras B14	IL0061301995	ISRS.B14	622409	0.6923
Electra B5	IL0073902228	ELTR.B5	614303	0.6833
Afi Properties B12	IL0011737645	AFPR.B12	609932	0.6683
Strauss Group B5	IL0074603890	STRS.B5	585031	0.6508
Gazit Globe B13	IL0012606526	GZT.B13	1864655	0.6458
Gazit Globe B12	IL0012606039	GZT.B12	3360379	0.6438
Medtr Tower B5	IL0011685174	MDTR.B5	577667	0.6426
Bezeq B12	IL0023002426	BEZQ.B12	1458230	0.6391
Mega Or B7	IL0011416968	MGOR.B7	589156	0.6389
Isras B15	IL0061302076	ISRS.B15	617758	0.6381
Israel Electric B30	IL0060002776	ELEC.B30	573415	0.6378
Adgar Investments B9	IL0018201900	ADGR.B9	665484	0.6376
Mega Or B9	IL0011651416	MGOR.B9	772047	0.6372
Bezeq B10	IL0023001840	BEZQ.B10	1005120	0.6371
Aspen Group B8	IL0031303907	ASGR.B8	615610	0.6368
Israel Electric B27	IL0060002107	ELEC.B27	3601896	0.6365
Mkorot B10	IL0011584682	MKR.B10	718790	0.6365
Sella Real Estate B3	IL0011389736	SLARL.B3	1163157	0.6363
Israel Ports B1	IL0011455644	IPC.B1	1723309	0.6362
Mega Or B8	IL0011476020	MGOR.B8	934621	0.6362
Israel Electric B29	IL0060002362	ELEC.B29	3796769	0.6362
Paz Oil B7	IL0011425951	PZOL.B7	1769123	0.6361
Big B15	IL0011622219	BIG.B15	848478	0.6358
Big B9	IL0011410508	BIG.B9	712434	0.6357
Mivne B18	IL0022604792	MVNE.B18	903739	0.6356
Afi Properties B8	IL0011422313	AFPR.B8	1386253	0.6354
Blue Square Real Estate B7	IL0011406159	BLSR.B7	637595	0.6352
Azrieli B5	IL0011566036	AZRL.B5	3737684	0.6352
Gav Yam B9	IL0075902192	GVYM.B9	962645	0.6348
Melisron B10	IL0032301900	MLSR.B10	1599555	0.6347
Azrieli B4	IL0011386500	AZRL.B4	3730316	0.6345
Blue Square Real Estate B8	IL0011575698	BLSR.B8	861149	0.6344
Melisron B14	IL0032302320	MLSR.B14	1510200	0.6343
Property & Building B4	IL0069901549	PTBL.B4	1891532	0.6337
Amot B4	IL0011331498	AMOT.B4	1974260	0.6333
Isras B16	IL0061302233	ISRS.B16	929525	0.6327
Azrieli B2	IL0011344368	AZRG.B2	642562	0.6325
Blue Square Real Estate B6	IL0011406076	BLSR.B6	2440174	0.6321
Adgar Investments B10	IL0018202080	ADGR.B10	783453	0.6312
Amot 6	IL0011586091	AMOT.B6	2267605	0.6301
Bezeq B6	IL0023001436	BEZQ.B6	1105492	0.6297
Namco B1	IL0011395758	NMCO.B1	565362	0.6289
Melisron B13	IL0032302247	MLSR.B13	565000	0.6285
Melisron B16	IL0032302650	MLSR.B16	923958	0.6284
REIT 1 B6	IL0011385445	RIT1.B6	1008389	0.6256
REIT 1 B5	IL0011367534	RIT1.B5	1273952	0.6236
Gazit Globe B11	IL0012605460	GZT.B11	1257521	0.6221
Gav Yam B6	IL0075901285	GVYM.B6	2248404	0.6213
Alrov Properties B4	IL0038701285	ALRP.B4	556763	0.6193
Afi Properties B7	IL0011322323	AFPR.B7	555345	0.6177
Paz Oil B6	IL0011395428	PZOL.B6	550734	0.6126
Mivne B20	IL0022604958	MVNE.B20	547964	0.6095
Israel Corp. B12	IL0057602513	ILC.B12	596230	0.5969
Eldan Transportation B6	IL0011616781	ELDT.B6	536031	0.5963
Enlight B6	IL0072001733	ENLT.B6	522101	0.5808
Ashtrom Group B2	IL0011323313	ASHG.B2	518993	0.5773
Shlomo Holdings B18	IL0014103076	SHLD.B18	1127474	0.5722
Shufersal B6	IL0077702178	SAE.B6	1034991	0.5563
Afi Properties B11	IL0011716284	AFPR.B11	496892	0.5527
BIG B11	IL0011511172	BIG.B11	494493	0.5501
Blue Square Real Estate B5	IL0011304677	BLSR.B5	493029	0.5484
Mivne B19	IL0022604875	MVNE.B19	490571	0.5457
Cellcom B8	IL0011328288	CEL.B8	489459	0.5445
Fattal Europe B3	IL0011418527	FTEU.B3	477621	0.5313
Big B7	IL0011360844	BIG.B7	475869	0.5293
Big B13	IL0011595167	BIG.B13	471569	0.5246
Israel Corp. B10	IL0057602364	ILC.B10	470303	0.5231
Alony Hetz B8	IL0039002717	ALHE.B8	470044	0.5229
Giron Development B6	IL0011398497	GRON.B6	469734	0.5225
Melisron B19	IL0032303989	MLSR.B19	468598	0.5213
Afi Properties B9	IL0011564700	AFPR.B9	465755	0.5181
Adgar Investments B11	IL0018202817	ADGR.B11	459440	0.5111
Norstar B11	IL0072303527	NSTR.B11	440088	0.4895
Sella Real Estate B2	IL0011329278	SLARL.B2	438395	0.4877
Energix B1	IL0011617516	ENRG.B1	436455	0.4855
Israel Ports B3	IL0011455800	IPC.B3	427118	0.4751
Paz Oil B5	IL0011395345	PZOL.B5	422892	0.4704
Property & Building B6	IL0069901887	PTBL.B6	420560	0.4678
Dor Alon B7	IL0011577009	DRAL.B7	489399	0.4666
Melisron B18	IL0032303724	MLSR.B18	417178	0.4641
Azorim B14	IL0071504448	AZRM.B14	602146	0.4601
Equital B2	IL0075501226	EQTL.B2	412091	0.4584
Norstar B12	IL0072304020	NSTR.B12	406839	0.4526
Giron Development B7	IL0011426298	GRON.B7	401349	0.4464
Partner B6	IL0011414153	PTNR.B6	394717	0.4391
Big B8	IL0011389249	BIG.B8	392128	0.4362
Isramco B3	IL0023202323	ISRA.B3	391198	0.4352
Hadera Paper B6	IL0063201052	HAP.B6	384860	0.4281
Isras B13	IL0061301813	ISRS.B13	384575	0.4278
Big B14	IL0011615122	BIG.B14	378540	0.4211
Property & Building B7	IL0069901960	PTBL.B7	376065	0.4183
Gazit Globe B15	IL0012607698	GZT.B15	363719	0.4046
Afi Properties B10	IL0011608788	AFPR.B10	363681	0.4045
Summit B6	IL0011309395	SMT.B6	360432	0.4009
Avgol B3	IL0011332892	AVGL.B3	360059	0.4005
Electra B4	IL0073901493	ELTR.B4	356832	0.3969
Ashdar B5	IL0011577835	ASDR.B5	353615	0.3933
Villar B8	IL0041601563	VILR.B8	351042	0.3905
Silverstein B2	IL0011605974	SILV.B2	347980	0.3871
Namco B2	IL0011602583	NMCO.B2	362390	0.3856
Summit B10	IL0011433955	SMT.B10	339601	0.3778
Ashtrom Group B1	IL0011323230	ASHG.B1	333051	0.3705
Mivne B16	IL0022604388	MVNE.B16	321792	0.3579
Azorim B13	IL0071504109	AZRM.B13	318064	0.3538
Eldan Transportation B5	IL0011553570	ELDT.B5	306676	0.3411
Melisron B6	IL0032301256	MLSR.B6	455348	0.3377
Israel Electric B32	IL0060003840	ELEC.B32	596181	0.3316
Supergas B1	IL0011673600	SPGE.B1	294351	0.3274
Shufersal B4	IL0077701915	SAE.B4	324524	0.3209
UMI B4	IL0011722530	UNMI.B4	287522	0.3198
Fattal Europe B4	IL0011680381	FTEU.B4	287200	0.3195
Ashdar B4	IL0011356073	ASDR.B4	281223	0.3128
Mega Or B4	IL0011306326	MGOR.B4	279513	0.3109
Elco B13	IL0069402332	ELCO.B13	270343	0.3007
Rani Zim B2	IL0011718348	RANI.B2	283846	0.3001
AFCON Holdings B4	IL0057801685	AFHL.B4	269100	0.2993
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258715	0.2878
Alrov Properties B5	IL0038701699	ALRP.B5	250656	0.2788
Dor Alon B6	IL0011406563	DRAL.B6	249813	0.2779
Southern B3	IL0011594749	TSRN.B3	249328	0.2773
Pacific B2	IL0011630626	PCOK.B2	248923	0.2753
Aspen Group B7	IL0031303337	ASGR.B7	243420	0.2708
Azorim B12	IL0071503606	AZRM.B12	239229	0.2661
Big B17	IL0011684599	BIG.B17	229891	0.2557
Fattal Europe B1	IL0011375123	FTEU.B1	229071	0.2548
REIT 1 B4	IL0011298994	RIT1.B4	277277	0.2467
Equital B3	IL0075501481	EQTL.B3	220027	0.2448
Naphtha B8	IL0064301695	NFTA.B8	206183	0.2294
Tower B7	IL0011384943	TSEM.B7	275019	0.2294
Southern B1	IL0011400947	TSRN.B1	212955	0.2289
Altitudee B1	IL0011439242	ALTD.B1	252102	0.2229
Enlight B4	IL0072002566	ENLT.B4	357254	0.1987
Vitania B5	IL0011509036	VTNA.B5	223771	0.1245
Pacific B1	IL0011379182	PCOK.B1	641856	0.714
Gazit Globe B14	IL0012607367	GZT.B14	976041	0.644
Melisron B17	IL0032302734	MLSR.B17	1375123	0.638
Mivne B17	IL0022604461	MVNE.B17	635248	0.636
Melisron B11	IL0032302080	MLSR.B11	1519060	0.636
Mivne B24	IL0022605526	MVNE.B24	651118	0.635
Airport City B5	IL0011334872	ARPT.B5	3801379	0.634
OPC B2	IL0011660573	OPCE.B2	1120631	0.626
Big B12	IL0011562316	BIG.B12	554687	0.617
Mivne B23	IL0022605450	MVNE.B23	671085	0.601
Mega Or B6	IL0011386682	MGOR.B6	532213	0.592
Delta B1	IL0062701441	DELT.B1	450389	0.501
UMI B1	IL0011416398	UNMI.B1	317381	0.353
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	297564	0.331
Shapir Engineering B1	IL0011361347	SPEN.B1	291004	0.259
Cornerstone B1	IL0011397325	CSPL.B1	199577	0.222
Cellcom B9	IL0011328361	CEL.B9	476495	0.53
Big B18	IL0011742264	BIG.B18	1032364	0.35
UMI B2	IL0011416471	UNMI.B2	287647	0.32

As of

22/09/2021

Date	Level
19/09/2021	127.81
14/09/2021	127.80
13/09/2021	127.66
12/09/2021	127.49
09/09/2021	127.52
05/09/2021	127.47
02/09/2021	127.43
01/09/2021	127.57
31/08/2021	127.61
30/08/2021	127.42
29/08/2021	127.32
26/08/2021	127.18
25/08/2021	127.27
24/08/2021	127.27
23/08/2021	127.21
22/08/2021	127.28
19/08/2021	127.18
18/08/2021	127.23
17/08/2021	127.14
16/08/2021	127.11
15/08/2021	126.96
12/08/2021	126.79
11/08/2021	126.76
10/08/2021	126.79
09/08/2021	126.83
08/08/2021	126.93
05/08/2021	126.96
04/08/2021	126.99
03/08/2021	126.88
02/08/2021	126.80
01/08/2021	126.55
29/07/2021	126.33
28/07/2021	126.43
27/07/2021	126.40
26/07/2021	126.51
25/07/2021	126.46
22/07/2021	126.20
21/07/2021	125.97
20/07/2021	125.84
19/07/2021	125.91
15/07/2021	126.49
14/07/2021	126.39
13/07/2021	126.27
12/07/2021	126.32
11/07/2021	126.33
08/07/2021	126.30
07/07/2021	126.56
06/07/2021	126.60
05/07/2021	126.62
04/07/2021	126.55
01/07/2021	126.42
30/06/2021	126.33
29/06/2021	126.27
28/06/2021	126.39
27/06/2021	126.37
24/06/2021	126.43
23/06/2021	126.60
22/06/2021	126.33
21/06/2021	126.13
20/06/2021	126.33
17/06/2021	126.54
16/06/2021	126.39
15/06/2021	126.45
14/06/2021	126.37
13/06/2021	126.26
10/06/2021	126.10
09/06/2021	126.07
08/06/2021	125.96
07/06/2021	125.96
06/06/2021	126.16
03/06/2021	126.05
02/06/2021	126.05
01/06/2021	125.93
31/05/2021	125.80
30/05/2021	125.89
27/05/2021	125.84
26/05/2021	125.99
25/05/2021	126.16
24/05/2021	126.09
23/05/2021	126.09
20/05/2021	125.98
19/05/2021	126.28
18/05/2021	126.42
13/05/2021	126.28
12/05/2021	125.93
11/05/2021	125.75
10/05/2021	126.16
09/05/2021	125.93
06/05/2021	125.78
05/05/2021	125.74
04/05/2021	125.55
03/05/2021	125.40
02/05/2021	125.08
29/04/2021	124.82
28/04/2021	124.88
27/04/2021	124.86
26/04/2021	124.87
25/04/2021	124.89
22/04/2021	124.88
21/04/2021	124.84
20/04/2021	124.94
19/04/2021	124.92
18/04/2021	124.95
13/04/2021	124.71
12/04/2021	124.55
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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