indeX Israeli Cash Flow Bonds A & up

Index DataComponentsHistorical Levels

Characteristics
Last Price	126.88
1D Change	0.06%
# of Constituents	176
Total Market Cap	ILS 89.3B
Average Duration	3.70
Yield to Maturity	1.71%
Adjusted Spread	145
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
3.81%	8.58%	11.50%	18.69%

Annualized STD Dev
1 Year	3 Year	5 Year
2.44%	6.70%	5.32%

Sharp Ratio
1 Year	3 Year	5 Year
3.41	0.56	0.65

As of

04/08/2021

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 (%)
Bezeq B11	IL0023002343	BEZQ.B11	914820	1.0107
Property & Building B9	IL0069902125	PTBL.B9	1827386	1.004
Ashtrom Group B3	IL0011401028	ASHG.B3	1256045	1.004
Paz Oil B8	IL0011628174	PZOL.B8	902139	1.0035
Shufersal B7	IL0077702582	SAE.B7	980616	1.0034
Israel Corp. B14	IL0057603016	ILC.B14	1474045	1.0029
Partner B7	IL0011563975	PTNR.B7	943576	1.0025
Shufersal B5	IL0077702095	SAE.B5	1123760	1.0023
Melisron B15	IL0032302403	MLSR.B15	1035547	1.0022
Bezeq B9	IL0023001766	BEZQ.B9	2339517	1.0022
Cellcom B12	IL0011430803	CEL.B12	1239188	1.002
Alony Hetz B9	IL0039003541	ALHE.B9	1170230	1.0014
Amot B5	IL0011381147	AMOT.B5	1060785	1.001
ICL B5	IL0028102999	ICL.B5	1226145	0.9996
Israel Electric B26	IL0060002024	ELEC.B26	2056459	0.9986
Bazan B5	IL0025903886	ORL.B5	850005	0.9515
Silverstein B1	IL0011455982	SILV.B1	844067	0.9449
Alony Hetz B12	IL0039004952	ALHE.B12	836576	0.9365
Bazan B10	IL0025905113	ORL.B10	795227	0.8902
Alon Blue Square Israel B4	IL0011395832	BSI.B4	791707	0.8863
Israel Corp. B15	IL0057603271	ILC.B15	771900	0.8641
Amidar B1	IL0011435851	AMDR.B1	720790	0.8069
Alon Blue Square Israel B6	IL0011691271	BSI.B6	689925	0.7723
Shapir Engineering B2	IL0011419517	SPEN.B2	683816	0.7655
Pacific B1	IL0011379182	PCOK.B1	656340	0.7347
Cellcom B11	IL0011392524	CEL.B11	634603	0.7104
Afi Properties B12	IL0011737645	AFPR.B12	628565	0.7037
Electra B5	IL0073902228	ELTR.B5	611570	0.6846
Israel Corp. B12	IL0057602513	ILC.B12	593517	0.6644
Strauss Group B5	IL0074603890	STRS.B5	585248	0.6552
Israel Electric B30	IL0060002776	ELEC.B30	579646	0.6489
Medtr Tower B5	IL0011685174	MDTR.B5	577125	0.6461
Enlight B6	IL0072001733	ENLT.B6	575762	0.6445
Melisron B16	IL0032302650	MLSR.B16	914588	0.6325
OPC B2	IL0011660573	OPCE.B2	1111549	0.6318
Gazit Globe B13	IL0012606526	GZT.B13	1832474	0.6317
Israel Electric B27	IL0060002107	ELEC.B27	3540163	0.6316
Gazit Globe B12	IL0012606039	GZT.B12	3313049	0.6316
Mega Or B9	IL0011651416	MGOR.B9	755122	0.6308
Isras B15	IL0061302076	ISRS.B15	608955	0.6304
Bezeq B12	IL0023002426	BEZQ.B12	1424341	0.6303
Amot 6	IL0011586091	AMOT.B6	2250019	0.6302
Gav Yam B9	IL0075902192	GVYM.B9	949868	0.6301
Namco B1	IL0011395758	NMCO.B1	562285	0.6295
Sella Real Estate B3	IL0011389736	SLARL.B3	1143924	0.6294
Afi Properties B8	IL0011422313	AFPR.B8	1370911	0.6294
Mivne B24	IL0022605526	MVNE.B24	640872	0.6293
Big B9	IL0011410508	BIG.B9	703921	0.6289
Adgar Investments B10	IL0018202080	ADGR.B10	777956	0.6289
Gazit Globe B14	IL0012607367	GZT.B14	960449	0.6288
Big B15	IL0011622219	BIG.B15	830457	0.6283
Melisron B14	IL0032302320	MLSR.B14	1490645	0.6283
Amot B4	IL0011331498	AMOT.B4	1956774	0.6282
REIT 1 B5	IL0011367534	RIT1.B5	1278983	0.6281
Mkorot B10	IL0011584682	MKR.B10	709088	0.6279
Mega Or B8	IL0011476020	MGOR.B8	916749	0.6279
REIT 1 B6	IL0011385445	RIT1.B6	1008233	0.6278
Azrieli B4	IL0011386500	AZRL.B4	3675016	0.6277
Blue Square Real Estate B8	IL0011575698	BLSR.B8	852784	0.6276
Azrieli B5	IL0011566036	AZRL.B5	3671843	0.6275
Israel Electric B29	IL0060002362	ELEC.B29	3818641	0.6274
Melisron B10	IL0032301900	MLSR.B10	1576048	0.6271
Israel Ports B1	IL0011455644	IPC.B1	1698806	0.6269
Mivne B23	IL0022605450	MVNE.B23	660888	0.6267
Adgar Investments B9	IL0018201900	ADGR.B9	655222	0.6267
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1909697	0.6267
Mivne B17	IL0022604461	MVNE.B17	624617	0.6264
Paz Oil B7	IL0011425951	PZOL.B7	1754222	0.6263
Shufersal B6	IL0077702178	SAE.B6	1022916	0.6263
Mega Or B7	IL0011416968	MGOR.B7	644098	0.6262
Melisron B11	IL0032302080	MLSR.B11	1498462	0.6259
Blue Square Real Estate B7	IL0011406159	BLSR.B7	629167	0.6258
Airport City B5	IL0011334872	ARPT.B5	3748874	0.6258
Azrieli B2	IL0011344368	AZRG.B2	638637	0.6257
Bezeq B10	IL0023001840	BEZQ.B10	991189	0.6255
Gazit Globe B11	IL0012605460	GZT.B11	1265821	0.6253
Gav Yam B6	IL0075901285	GVYM.B6	2275612	0.6253
Shlomo Holdings B18	IL0014103076	SHLD.B18	1170285	0.6248
Bezeq B6	IL0023001436	BEZQ.B6	1101992	0.6239
Melisron B13	IL0032302247	MLSR.B13	563300	0.6237
Property & Building B4	IL0069901549	PTBL.B4	1875241	0.6235
Isras B16	IL0061302233	ISRS.B16	918330	0.6222
Big B12	IL0011562316	BIG.B12	552545	0.6186
Alrov Properties B4	IL0038701285	ALRP.B4	552516	0.6185
Afi Properties B7	IL0011322323	AFPR.B7	552237	0.6182
Mivne B20	IL0022604958	MVNE.B20	540088	0.6046
Eldan Transportation B6	IL0011616781	ELDT.B6	528725	0.5919
Fattal Europe B3	IL0011418527	FTEU.B3	527371	0.5904
Mega Or B6	IL0011386682	MGOR.B6	523121	0.5856
Ashtrom Group B2	IL0011323313	ASHG.B2	516820	0.5786
Afi Properties B11	IL0011716284	AFPR.B11	493534	0.5525
Blue Square Real Estate B5	IL0011304677	BLSR.B5	489714	0.5482
Dor Alon B7	IL0011577009	DRAL.B7	488200	0.5465
Cellcom B8	IL0011328288	CEL.B8	487180	0.5454
BIG B11	IL0011511172	BIG.B11	484106	0.5419
Mivne B19	IL0022604875	MVNE.B19	483622	0.5414
Cellcom B9	IL0011328361	CEL.B9	477846	0.5349
Alony Hetz B8	IL0039002717	ALHE.B8	470668	0.5269
Israel Corp. B10	IL0057602364	ILC.B10	468811	0.5248
Big B7	IL0011360844	BIG.B7	467560	0.5234
Afi Properties B9	IL0011564700	AFPR.B9	464406	0.5199
Giron Development B6	IL0011398497	GRON.B6	463921	0.5193
Big B13	IL0011595167	BIG.B13	462571	0.5178
Melisron B19	IL0032303989	MLSR.B19	462307	0.5175
Melisron B6	IL0032301256	MLSR.B6	455667	0.5101
Navitas Petroleum B2	IL0011696148	NVPT.B2	447300	0.5007
Norstar B11	IL0072303527	NSTR.B11	440498	0.4931
Energix B1	IL0011617516	ENRG.B1	437182	0.4894
Sella Real Estate B2	IL0011329278	SLARL.B2	435524	0.4876
Israel Ports B3	IL0011455800	IPC.B3	427327	0.4784
Paz Oil B5	IL0011395345	PZOL.B5	423954	0.4746
Property & Building B6	IL0069901887	PTBL.B6	416628	0.4664
Azorim B14	IL0071504448	AZRM.B14	416520	0.4663
Equital B2	IL0075501226	EQTL.B2	412253	0.4615
Melisron B18	IL0032303724	MLSR.B18	409650	0.4586
Norstar B12	IL0072304020	NSTR.B12	397061	0.4445
Partner B6	IL0011414153	PTNR.B6	392683	0.4396
Giron Development B7	IL0011426298	GRON.B7	390576	0.4372
Big B8	IL0011389249	BIG.B8	385667	0.4317
Bazan B12	IL0025905782	ORL.B12	385482	0.4315
Hadera Paper B6	IL0063201052	HAP.B6	384239	0.4301
Isras B13	IL0061301813	ISRS.B13	382914	0.4287
Property & Building B7	IL0069901960	PTBL.B7	374975	0.4198
Big B14	IL0011615122	BIG.B14	372780	0.4173
Shapir Engineering B1	IL0011361347	SPEN.B1	365404	0.4091
Afi Properties B10	IL0011608788	AFPR.B10	363269	0.4067
Summit B6	IL0011309395	SMT.B6	359685	0.4027
Avgol B3	IL0011332892	AVGL.B3	359623	0.4026
Gazit Globe B15	IL0012607698	GZT.B15	359160	0.4021
Namco B2	IL0011602583	NMCO.B2	357722	0.4005
Ashdar B5	IL0011577835	ASDR.B5	353080	0.3953
Silverstein B2	IL0011605974	SILV.B2	346428	0.3878
Summit B10	IL0011433955	SMT.B10	342742	0.3837
Ashtrom Group B1	IL0011323230	ASHG.B1	330216	0.3697
Mivne B16	IL0022604388	MVNE.B16	321409	0.3598
Shufersal B4	IL0077701915	SAE.B4	321230	0.3596
Azorim B13	IL0071504109	AZRM.B13	317370	0.3553
UMI B1	IL0011416398	UNMI.B1	354977	0.3525
Eldan Transportation B5	IL0011553570	ELDT.B5	303828	0.3401
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	297231	0.3327
Supergas B1	IL0011673600	SPGE.B1	294149	0.3293
UMI B2	IL0011416471	UNMI.B2	325052	0.3217
UMI B4	IL0011722530	UNMI.B4	298268	0.3216
Ashdar B4	IL0011356073	ASDR.B4	280850	0.3144
Fattal Europe B4	IL0011680381	FTEU.B4	280850	0.3144
Mega Or B4	IL0011306326	MGOR.B4	276681	0.3097
Rani Zim B2	IL0011718348	RANI.B2	265979	0.2978
AFCON Holdings B4	IL0057801685	AFHL.B4	264600	0.2962
Fattal Europe B1	IL0011375123	FTEU.B1	261249	0.2925
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	258520	0.2894
Southern B3	IL0011594749	TSRN.B3	250325	0.2802
Dor Alon B6	IL0011406563	DRAL.B6	248758	0.2785
Altitudee B1	IL0011439242	ALTD.B1	250704	0.2776
Alrov Properties B5	IL0038701699	ALRP.B5	246792	0.2763
Aspen Group B7	IL0031303337	ASGR.B7	240975	0.2698
Azorim B12	IL0071503606	AZRM.B12	238613	0.2671
Big B17	IL0011684599	BIG.B17	236104	0.2643
Equital B3	IL0075501481	EQTL.B3	220955	0.2474
Southern B1	IL0011400947	TSRN.B1	212894	0.2383
Big B5	IL0011292799	BIG.B5	212297	0.2377
Naphtha B8	IL0064301695	NFTA.B8	205924	0.2305
Cornerstone B1	IL0011397325	CSPL.B1	199577	0.2234
Elco B13	IL0069402332	ELCO.B13	273534	0.1531
Aspen Group B8	IL0031303907	ASGR.B8	605345	0.635
Mivne B18	IL0022604792	MVNE.B18	891994	0.625
Paz Oil B6	IL0011395428	PZOL.B6	546687	0.612
Delta B1	IL0062701441	DELT.B1	515444	0.577
Adgar Investments B11	IL0018202817	ADGR.B11	444000	0.497
Isramco B3	IL0023202323	ISRA.B3	390346	0.437
Electra B4	IL0073901493	ELTR.B4	356404	0.399
Villar B8	IL0041601563	VILR.B8	351076	0.393
REIT 1 B4	IL0011298994	RIT1.B4	343025	0.384
Tower B7	IL0011384943	TSEM.B7	275126	0.308
Pacific B2	IL0011630626	PCOK.B2	246992	0.258
Isras B14	IL0061301995	ISRS.B14	634254	0.71
Melisron B17	IL0032302734	MLSR.B17	1346832	0.63

As of

04/08/2021

Date	Level
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

Copyright