indeX Israeli Bond Ladder 0-6

Index DataComponentsHistorical Levels

Characteristics
Last Price	101.55
1D Change	0.02%
# of Constituents	39
Total Market Cap	ILS 41.6B
Average Duration	2.08
Yield to Maturity	1.74%
Adjusted Spread	164
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
2.09%	9.80%	---	---

Annualized STD Dev
1 Year	3 Year	5 Year
4.73%	---	---

Sharp Ratio
1 Year	3 Year	5 Year
2.39	---	---

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 (%)
Gazit Globe B11	IL0012605460	GZT.B11	1243939.289922	2.6001
Discount Investment B6	IL0063902071	DISI.B6	1469661.8792828	2.5996
Moinian B1	IL0011356560	MNAN.B1	347218.054854	2.5989
Discount Investment B10	IL0063903483	DISI.B10	2113930.9531095	2.5902
Pacific B1	IL0011379182	PCOK.B1	644216.47168	2.5787
Alon Blue Square Israel B4	IL0011395832	BSI.B4	877429.823984	2.5757
Shikun & Binui B6	IL0011297335	SKBN.B6	1496445.8947614	2.5728
Israel Electric B29	IL0060002362	ELEC.B29	3732337.027958	2.5724
Melisron B10	IL0032301900	MLSR.B10	1570467.6344444	2.5719
Melisron B15	IL0032302403	MLSR.B15	1050848.5345196	2.5695
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3134400	2.5685
Cellcom B8	IL0011328288	CEL.B8	634196.6824165	2.5678
Alony Hetz B8	IL0039002717	ALHE.B8	467174.87103	2.5664
Shikun & Binui B7	IL0011297418	SKBN.B7	630676.8733377	2.5662
Big B5	IL0011292799	BIG.B5	417916.3535739	2.5633
Phoenix Capital B8	IL0011398158	PNCP.B8	845861.75	2.5627
Bezeq B6	IL0023001436	BEZQ.B6	1115491.7932665	2.5626
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3168485.7362	2.5623
Albar B14	IL0011325623	ALBR.B14	108875.875437	2.5621
Bezeq B9	IL0023001766	BEZQ.B9	2357963.3224	2.5613
Africa Israel Residences B3	IL0011356982	AFRE.B3	122011.3652452	2.5599
Property & Building B6	IL0069901887	PTBL.B6	421932.8239005	2.5598
Mivne B18	IL0022604792	MVNE.B18	888939.9	2.5593
Alon Blue Square Israel B5	IL0011556219	BSI.B5	129823.1535136	2.5592
Migdal Fund B5	IL0011392862	MGDF.B5	979061.4475	2.5585
Migdal Fund B6	IL0011427858	MGDF.B6	1454036.3067763	2.5574
Bazan B5	IL0025903886	ORL.B5	962533.3433499	2.5555
Property & Building B4	IL0069901549	PTBL.B4	1873625.3192272	2.5551
Prashkovsky B12	IL0011564395	PRSK.B12	153285	2.5547
Afi Properties B7	IL0011322323	AFPR.B7	813968.5536	2.5529
Eldan Transportation B2	IL0011382541	ELDT.B2	264722.7612804	2.5523
UMI B1	IL0011416398	UNMI.B1	390734.6150851	2.5516
Leumi Bank B178	IL0060403230	LUM.B178	1231190	2.5512
Migdal Fund B4	IL0011370330	MGDF.B4	746349.021	2.4767
Albar B16	IL0011398232	ALBR.B16	456853.9171672	2.585
Norstar B10	IL0072303451	NSTR.B10	147357.4127889	2.568
Bayside Land B6	IL0075901285	BYSD.B6	2236607.9527625	2.564
UMI B2	IL0011416471	UNMI.B2	361273.866432	2.557
Clal Insurance B8	IL0011329682	CLLBT.B8	500508.6579197	2.549

As of

12/04/2021

Date	Level
11/04/2021	101.55
08/04/2021	101.53
07/04/2021	101.55
06/04/2021	101.54
05/04/2021	101.42
04/04/2021	101.32
01/04/2021	101.28
31/03/2021	101.22
30/03/2021	101.15
29/03/2021	101.19
25/03/2021	101.07
24/03/2021	101.17
22/03/2021	101.15
21/03/2021	100.92
18/03/2021	100.96
17/03/2021	100.72
16/03/2021	100.67
15/03/2021	100.42
14/03/2021	100.32
11/03/2021	100.29
10/03/2021	100.19
09/03/2021	100.22
08/03/2021	100.04
07/03/2021	100.12
04/03/2021	100.39
03/03/2021	100.48
02/03/2021	100.50
01/03/2021	100.40
28/02/2021	100.37
25/02/2021	100.49
24/02/2021	100.45
23/02/2021	100.35
22/02/2021	100.39
21/02/2021	100.40
18/02/2021	100.32
17/02/2021	100.37
16/02/2021	100.42
15/02/2021	100.24
14/02/2021	100.30
11/02/2021	100.36
10/02/2021	100.41
09/02/2021	100.33
08/02/2021	100.25
07/02/2021	100.25
04/02/2021	100.23
03/02/2021	100.11
02/02/2021	99.95
01/02/2021	99.88
31/01/2021	99.85
28/01/2021	99.98
27/01/2021	100.05
26/01/2021	100.26
25/01/2021	100.36
24/01/2021	100.36
21/01/2021	100.32
20/01/2021	100.35
19/01/2021	100.28
18/01/2021	100.09
17/01/2021	99.87
14/01/2021	99.91
13/01/2021	99.88
12/01/2021	99.81
11/01/2021	99.77
10/01/2021	99.73
07/01/2021	99.70
06/01/2021	99.63
05/01/2021	99.59
04/01/2021	99.63
03/01/2021	99.55

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 Bond Ladder 0-6

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