indeX Israeli Cash Flow Bonds A & up

Index DataComponentsHistorical Levels

Characteristics
Last Price	128.61
1D Change	-0.25%
# of Constituents	182
Total Market Cap	ILS 145.2B
Average Duration	3.65
Yield to Maturity	1.80%
Adjusted Spread	148
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
5.23%	6.57%	12.86%	20.93%

Annualized STD Dev
1 Year	3 Year	5 Year
2.00%	6.69%	5.32%

Sharp Ratio
1 Year	3 Year	5 Year
3.16	0.63	0.73

As of

05/12/2021

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	1483582	1.0074
Alony Hetz B12	IL0039004952	ALHE.B12	1093489	1.0073
Ashtrom Group B3	IL0011401028	ASHG.B3	1261627	1.007
Shufersal B7	IL0077702582	SAE.B7	968818	1.0045
Alony Hetz B9	IL0039003541	ALHE.B9	1171920	1.0044
Bezeq B9	IL0023001766	BEZQ.B9	2301765	1.0037
Amot B5	IL0011381147	AMOT.B5	1061957	1.0032
Alon Blue Square Israel B6	IL0011691271	BSI.B6	998716	1.0029
Melisron B15	IL0032302403	MLSR.B15	1039301	1.0028
Property & Building B9	IL0069902125	PTBL.B9	1841240	1.0023
Partner B7	IL0011563975	PTNR.B7	945958	1.0015
Shufersal B5	IL0077702095	SAE.B5	968338	1.0014
Israel Electric B26	IL0060002024	ELEC.B26	1445111	1.0005
ICL B5	IL0028102999	ICL.B5	1211909	1.0001
Cellcom B12	IL0011430803	CEL.B12	1248866	0.9954
Bezeq B11	IL0023002343	BEZQ.B11	906305	0.9705
OPC B3	IL0011803553	OPCE.B3	862337	0.9234
Bazan B5	IL0025903886	ORL.B5	851347	0.9116
Alon Blue Square Israel B4	IL0011395832	BSI.B4	793353	0.8495
Israel Corp. B15	IL0057603271	ILC.B15	789825	0.8458
Bazan B10	IL0025905113	ORL.B10	789272	0.8452
Bazan B12	IL0025905782	ORL.B12	688783	0.7376
Namco B2	IL0011602583	NMCO.B2	685589	0.7341
Shapir Engineering B2	IL0011419517	SPEN.B2	683302	0.7317
Energix B1	IL0011617516	ENRG.B1	682908	0.7313
Amidar B1	IL0011435851	AMDR.B1	666640	0.7138
Cellcom B11	IL0011392524	CEL.B11	638348	0.6836
Electra B5	IL0073902228	ELTR.B5	623761	0.6679
Isras B14	IL0061301995	ISRS.B14	622298	0.6664
Afi Properties B12	IL0011737645	AFPR.B12	618836	0.6627
Azorim B14	IL0071504448	AZRM.B14	604708	0.6475
Strauss Group B5	IL0074603890	STRS.B5	585736	0.6272
Medtr Tower B5	IL0011685174	MDTR.B5	577775	0.6187
Israel Electric B30	IL0060002776	ELEC.B30	573032	0.6136
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1755165	0.6056
Bezeq B6	IL0023001436	BEZQ.B6	559696	0.5967
Gav Yam B9	IL0075902192	GVYM.B9	976583	0.5962
Mkorot B10	IL0011584682	MKR.B10	720062	0.5961
Azrieli B2	IL0011344368	AZRG.B2	647272	0.5958
Adgar Investments B9	IL0018201900	ADGR.B9	668522	0.5954
Israel Electric B32	IL0060003840	ELEC.B32	603687	0.5949
Mega Or B7	IL0011416968	MGOR.B7	591987	0.5948
Melisron B16	IL0032302650	MLSR.B16	913728	0.5947
Mivne B17	IL0022604461	MVNE.B17	641090	0.5945
Bezeq B10	IL0023001840	BEZQ.B10	997361	0.5944
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1161936	0.5943
REIT 1 B5	IL0011367534	RIT1.B5	1287335	0.5943
Mivne B23	IL0022605450	MVNE.B23	634997	0.5942
Gav Yam B6	IL0075901285	GVYM.B6	2253279	0.5942
Afi Properties B8	IL0011422313	AFPR.B8	1382566	0.5941
Airport City B5	IL0011334872	ARPT.B5	3823038	0.5941
Israel Ports B1	IL0011455644	IPC.B1	1721318	0.5937
Shufersal B6	IL0077702178	SAE.B6	897622	0.5937
Property & Building B4	IL0069901549	PTBL.B4	1896514	0.5936
Israel Electric B29	IL0060002362	ELEC.B29	3804749	0.5936
Israel Electric B27	IL0060002107	ELEC.B27	3583956	0.5935
Azrieli B4	IL0011386500	AZRL.B4	3754530	0.5934
Amot B4	IL0011331498	AMOT.B4	1987787	0.5934
Adgar Investments B10	IL0018202080	ADGR.B10	790444	0.5933
Melisron B14	IL0032302320	MLSR.B14	1486090	0.5933
REIT 1 B6	IL0011385445	RIT1.B6	1207522	0.5931
Alrov Properties B4	IL0038701285	ALRP.B4	559611	0.5931
Big B12	IL0011562316	BIG.B12	559516	0.5931
Azrieli B5	IL0011566036	AZRL.B5	3765901	0.5929
Mivne B20	IL0022604958	MVNE.B20	553660	0.5929
Melisron B10	IL0032301900	MLSR.B10	1603193	0.5928
Gazit Globe B16	IL0012607854	GZT.B16	811475	0.5927
Mivne B24	IL0022605526	MVNE.B24	662065	0.5923
Isras B15	IL0061302076	ISRS.B15	616469	0.5923
Mega Or B8	IL0011476020	MGOR.B8	926715	0.5922
Sella Real Estate B3	IL0011389736	SLARL.B3	1163453	0.5922
Gazit Globe B11	IL0012605460	GZT.B11	1262264	0.5918
Amot 6	IL0011586091	AMOT.B6	2285192	0.5918
Isras B16	IL0061302233	ISRS.B16	1431105	0.5917
OPC B2	IL0011660573	OPCE.B2	1116241	0.5917
Mega Or B9	IL0011651416	MGOR.B9	787445	0.5916
Shlomo Holdings B18	IL0014103076	SHLD.B18	1126345	0.5915
Melisron B17	IL0032302734	MLSR.B17	1389915	0.5903
Big B9	IL0011410508	BIG.B9	715501	0.5902
Gazit Globe B12	IL0012606039	GZT.B12	3401829	0.5899
Gazit Globe B13	IL0012606526	GZT.B13	1896498	0.5893
Bezeq B12	IL0023002426	BEZQ.B12	1466988	0.5891
Big B15	IL0011622219	BIG.B15	867285	0.5886
Paz Oil B7	IL0011425951	PZOL.B7	1603440	0.5873
Gazit Globe B14	IL0012607367	GZT.B14	1252913	0.5865
Eldan Transportation B6	IL0011616781	ELDT.B6	533109	0.5709
Mega Or B6	IL0011386682	MGOR.B6	533150	0.5709
Israel Corp. B12	IL0057602513	ILC.B12	532073	0.5698
Enlight B6	IL0072001733	ENLT.B6	522781	0.5598
Ashtrom Group B2	IL0011323313	ASHG.B2	509288	0.5454
Afi Properties B11	IL0011716284	AFPR.B11	500158	0.5356
Namco B1	IL0011395758	NMCO.B1	497899	0.5332
Mivne B19	IL0022604875	MVNE.B19	492928	0.5278
Cellcom B8	IL0011328288	CEL.B8	489687	0.5244
Melisron B19	IL0032303989	MLSR.B19	486173	0.5206
Paz Oil B6	IL0011395428	PZOL.B6	485897	0.5203
Blue Square Real Estate B5	IL0011304677	BLSR.B5	485537	0.5199
Fattal Europe B3	IL0011418527	FTEU.B3	485434	0.5198
Cellcom B9	IL0011328361	CEL.B9	479917	0.5139
Big B13	IL0011595167	BIG.B13	478078	0.5119
Afi Properties B13	IL0011782922	AFPR.B13	475920	0.5096
BIG B11	IL0011511172	BIG.B11	473092	0.5066
Giron Development B6	IL0011398497	GRON.B6	472660	0.5061
Alony Hetz B8	IL0039002717	ALHE.B8	471000	0.5044
Big B7	IL0011360844	BIG.B7	471061	0.5044
Israel Corp. B10	IL0057602364	ILC.B10	462052	0.4948
Adgar Investments B11	IL0018202817	ADGR.B11	457360	0.4897
Delta B1	IL0062701441	DELT.B1	448514	0.4803
Norstar B11	IL0072303527	NSTR.B11	447806	0.4795
Afi Properties B9	IL0011564700	AFPR.B9	444360	0.4758
Sella Real Estate B2	IL0011329278	SLARL.B2	439671	0.4708
Melisron B18	IL0032303724	MLSR.B18	426878	0.4571
Melisron B13	IL0032302247	MLSR.B13	421548	0.4514
Dor Alon B7	IL0011577009	DRAL.B7	418180	0.4478
Paz Oil B5	IL0011395345	PZOL.B5	417624	0.4472
Equital B2	IL0075501226	EQTL.B2	412414	0.4416
Giron Development B7	IL0011426298	GRON.B7	408636	0.4376
Norstar B12	IL0072304020	NSTR.B12	403579	0.4322
Partner B6	IL0011414153	PTNR.B6	393681	0.4216
Big B8	IL0011389249	BIG.B8	391885	0.4196
Hadera Paper B6	IL0063201052	HAP.B6	385446	0.4127
Sella Real Estate B4	IL0011671471	SLARL.B4	754773	0.4041
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	373363	0.3998
Big B14	IL0011615122	BIG.B14	366528	0.3925
Gazit Globe B15	IL0012607698	GZT.B15	365326	0.3912
Enlight B4	IL0072002566	ENLT.B4	363970	0.3897
Afi Properties B10	IL0011608788	AFPR.B10	362239	0.3879
Electra B4	IL0073901493	ELTR.B4	360060	0.3856
Summit B6	IL0011309395	SMT.B6	359880	0.3854
Avgol B3	IL0011332892	AVGL.B3	359858	0.3853
Ashdar B5	IL0011577835	ASDR.B5	352578	0.3775
Villar B8	IL0041601563	VILR.B8	351679	0.3766
Summit B10	IL0011433955	SMT.B10	344960	0.3694
Azorim B13	IL0071504109	AZRM.B13	317400	0.3399
Melisron B6	IL0032301256	MLSR.B6	307582	0.3294
Eldan Transportation B5	IL0011553570	ELDT.B5	302124	0.3235
Shapir Engineering B1	IL0011361347	SPEN.B1	290371	0.3109
Maman B3	IL0023800530	MMAN.B3	290104	0.3106
Shufersal B4	IL0077701915	SAE.B4	287120	0.3075
Rani Zim B2	IL0011718348	RANI.B2	286589	0.3069
Ashdar B4	IL0011356073	ASDR.B4	281783	0.3017
REIT 1 B4	IL0011298994	RIT1.B4	278157	0.2979
UMI B1	IL0011416398	UNMI.B1	277709	0.2974
UMI B4	IL0011722530	UNMI.B4	277584	0.2972
Supergas B1	IL0011673600	SPGE.B1	276292	0.2959
Elco B13	IL0069402332	ELCO.B13	270949	0.2901
AFCON Holdings B4	IL0057801685	AFHL.B4	267840	0.2868
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259156	0.2775
Alrov Properties B5	IL0038701699	ALRP.B5	256656	0.2748
UMI B2	IL0011416471	UNMI.B2	251348	0.2691
Southern B3	IL0011594749	TSRN.B3	241060	0.2581
Azorim B12	IL0071503606	AZRM.B12	239480	0.2564
Big B17	IL0011684599	BIG.B17	232045	0.2485
Fattal Europe B1	IL0011375123	FTEU.B1	229562	0.2458
Vitania B5	IL0011509036	VTNA.B5	224936	0.2409
Blue Square Real Estate B9	IL0011745564	BLSR.B9	222982	0.2388
Equital B3	IL0075501481	EQTL.B3	220243	0.2358
Southern B1	IL0011400947	TSRN.B1	214525	0.2297
Mega Or B4	IL0011306326	MGOR.B4	212448	0.2275
Tower B7	IL0011384943	TSEM.B7	205099	0.2196
Aspen Group B9	IL0031304244	ASGR.B9	301770	0.1616
Navitas Petroleum B3	IL0011815938	NVPT.B3	325182	0.1561
Paz Oil B8	IL0011628174	PZOL.B8	888997	0.952
Silverstein B2	IL0011605974	SILV.B2	592068	0.634
Mivne B18	IL0022604792	MVNE.B18	763547	0.596
Melisron B11	IL0032302080	MLSR.B11	1526454	0.592
Aspen Group B8	IL0031303907	ASGR.B8	631527	0.589
Big B18	IL0011742264	BIG.B18	1050876	0.589
Afi Properties B7	IL0011322323	AFPR.B7	546327	0.585
Blue Square Real Estate B7	IL0011406159	BLSR.B7	444536	0.476
Israel Ports B3	IL0011455800	IPC.B3	426743	0.457
Property & Building B6	IL0069901887	PTBL.B6	419299	0.449
Isras B13	IL0061301813	ISRS.B13	384752	0.412
Property & Building B7	IL0069901960	PTBL.B7	378212	0.405
Mivne B16	IL0022604388	MVNE.B16	321273	0.344
Ashtrom Group B1	IL0011323230	ASHG.B1	296079	0.317
Fattal Europe B4	IL0011680381	FTEU.B4	276450	0.296
Dor Alon B6	IL0011406563	DRAL.B6	246576	0.264
Altitudee B1	IL0011439242	ALTD.B1	252946	0.233
Naphtha B8	IL0064301695	NFTA.B8	206403	0.221
Silverstein B1	IL0011455982	SILV.B1	849797	0.91
Pacific B2	IL0011630626	PCOK.B2	849795	0.89

As of

05/12/2021

Date	Level
02/12/2021	128.61
01/12/2021	128.93
30/11/2021	129.03
29/11/2021	129.28
28/11/2021	129.30
25/11/2021	129.62
24/11/2021	129.29
23/11/2021	129.16
22/11/2021	128.96
21/11/2021	129.01
18/11/2021	128.98
17/11/2021	129.06
16/11/2021	128.97
15/11/2021	128.86
14/11/2021	128.77
11/11/2021	128.79
10/11/2021	128.87
09/11/2021	128.95
08/11/2021	128.93
07/11/2021	128.95
04/11/2021	128.78
03/11/2021	128.57
02/11/2021	128.75
01/11/2021	128.59
31/10/2021	128.68
28/10/2021	128.72
27/10/2021	128.98
26/10/2021	128.98
25/10/2021	128.79
24/10/2021	128.73
21/10/2021	128.84
20/10/2021	128.96
19/10/2021	128.93
18/10/2021	129.08
17/10/2021	129.25
14/10/2021	129.32
13/10/2021	128.98
12/10/2021	128.61
11/10/2021	128.34
10/10/2021	128.10
07/10/2021	128.14
06/10/2021	128.23
05/10/2021	128.25
04/10/2021	128.24
03/10/2021	128.31
30/09/2021	128.10
29/09/2021	128.18
26/09/2021	128.11
23/09/2021	128.21
22/09/2021	127.95
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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