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indeX Israeli Bond Ladder 0-6

Index DataComponentsHistorical Levels
 
Characteristics
Last Price101.84
1D Change0.43%
# of Constituents40
# of Issuers25
Average Duration1.89
Yield to Maturity3.56%
Adjusted Spread195
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-2.26%-0.31%-1.87%---
Annualized STD Dev
1 Year3 Year5 Year
1.91%7.40%---
Sharp Ratio
1 Year3 Year5 Year
-0.47-0.08---
 
As of 29/05/2022
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 (%)
Moinian B1IL0011356560MNAN.B1182648.06605762.5753
Big B5IL0011292799BIG.B5214225.36241562.5697
Israel Electric B26IL0060002024ELEC.B261399154.80651212.5661
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443234790.96422.5618
Leumi Bank B178IL0060403230LUM.B17811716202.5617
Migdal Fund B4IL0011370330MGDF.B4722452.1972.5614
Melisron B15IL0032302403MLSR.B15978835.00519752.5608
Bazan B5IL0025903886ORL.B5832322.45335682.5602
Migdal Fund B5IL0011392862MGDF.B5936979.3772.5556
Alon Blue Square Israel B4IL0011395832BSI.B4772110.9321842.5535
Amot B5IL0011381147AMOT.B5889961.3950322.5524
Migdal Fund B6IL0011427858MGDF.B61371563.22402452.5484
Phoenix Capital B8IL0011398158PNCP.B8789987.752.5429
Alony Hetz B8IL0039002717ALHE.B8235645.7493662.5356
Shikun & Binui B7IL0011297418SKBN.B7513072.50181842.5341
Alony Hetz B9IL0039003541ALHE.B91146657.0139362.5306
Partner B7IL0011563975PTNR.B7893206.163082.5282
Migdal Fund B7IL0011560419MGDF.B7740306.792.5258
Cellcom B8IL0011328288CEL.B8490735.13266542.5135
Afi Properties B7IL0011322323AFPR.B7280343.1193082.5132
Albar B16IL0011398232ALBR.B16324320.53729052.5103
Alon Blue Square Israel B6IL0011691271BSI.B6708548.4393752.5079
Bezeq B6IL0023001436BEZQ.B6554195.92219642.5041
Bezeq B9IL0023001766BEZQ.B91801947.61308962.5006
Israel Electric B29IL0060002362ELEC.B293595788.1123012.4972
Property & Building B6IL0069901887PTBL.B6281239.12379892.4968
Leumi Bank B179IL0060403727LUM.B1792684021.18162.4934
Gav Yam B6IL0075901285GVYM.B61767771.351252.4903
Discount Investment B10IL0063903483DISI.B101423991.15764322.4809
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463312649.7822.4808
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4930930002.4797
G City B11IL0012605460GZT.B111224105.24925082.4783
Shikun & Binui B6IL0011297335SKBN.B61298632.56752.4749
Melisron B10IL0032301900MLSR.B101522588.27932092.4711
Property & Building B4IL0069901549PTBL.B41217337.6475262.4691
Discount Investment B6IL0063902071DISI.B6991533.87090242.4377
UMI B1IL0011416398UNMI.B1199443.26530022.1113
Clal Insurance B8IL0011329682CLLBT.B8271397.47534772.566
Mivne B18IL0022604792MVNE.B18744275.9522.474
UMI B2IL0011416471UNMI.B2176611.7891492.125
As of 29/05/2022
DateLevel
26/05/2022101.84
25/05/2022101.40
24/05/2022101.48
23/05/2022101.70
22/05/2022102.03
19/05/2022101.99
18/05/2022102.50
17/05/2022102.39
16/05/2022102.23
15/05/2022102.44
12/05/2022102.36
11/05/2022102.51
10/05/2022102.39
09/05/2022102.36
08/05/2022102.68
03/05/2022103.01
02/05/2022102.91
01/05/2022103.24
28/04/2022103.46
27/04/2022103.45
26/04/2022103.53
25/04/2022103.50
24/04/2022103.59
20/04/2022103.79
19/04/2022103.67
18/04/2022103.64
17/04/2022103.59
14/04/2022103.38
13/04/2022103.23
12/04/2022103.11
11/04/2022103.33
10/04/2022103.44
07/04/2022103.48
06/04/2022103.50
05/04/2022103.60
04/04/2022103.64
03/04/2022103.60
31/03/2022103.57
30/03/2022103.55
29/03/2022103.41
28/03/2022103.56
27/03/2022103.54
24/03/2022103.84
23/03/2022104.02
22/03/2022103.80
21/03/2022103.85
20/03/2022103.99
16/03/2022103.90
15/03/2022103.50
14/03/2022103.37
13/03/2022103.51
10/03/2022103.56
09/03/2022103.77
08/03/2022103.90
07/03/2022103.94
06/03/2022103.96
03/03/2022103.84
02/03/2022103.68
01/03/2022103.55
28/02/2022103.31
27/02/2022103.18
24/02/2022103.10
23/02/2022103.34
22/02/2022103.58
21/02/2022103.76
20/02/2022103.78
17/02/2022103.88
16/02/2022103.78
15/02/2022103.71
14/02/2022103.60
13/02/2022103.71
10/02/2022103.88
09/02/2022103.84
08/02/2022103.68
07/02/2022103.53
06/02/2022103.42
03/02/2022103.59
02/02/2022103.65
01/02/2022103.56
31/01/2022103.49
30/01/2022103.76
27/01/2022103.64
26/01/2022103.77
25/01/2022103.61
24/01/2022103.63
23/01/2022103.81
20/01/2022104.07
19/01/2022104.02
18/01/2022104.13
17/01/2022104.17
16/01/2022104.25
13/01/2022104.21
12/01/2022104.16
11/01/2022104.14
10/01/2022104.19
09/01/2022104.29
06/01/2022104.46
05/01/2022104.57
04/01/2022104.58
03/01/2022104.56
02/01/2022104.38
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.