indeX Israeli Bond Ladder 0-6

Index DataComponentsHistorical Levels

Characteristics
Last Price	102.92
1D Change	0.04%
# of Constituents	39
Total Market Cap	ILS 2.2B
Average Duration	1.98
Yield to Maturity	1.47%
Adjusted Spread	138
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
3.47%	7.48%	---	---

Annualized STD Dev
1 Year	3 Year	5 Year
2.10%	---	---

Sharp Ratio
1 Year	3 Year	5 Year
3.53	---	---

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 (%)
Big B5	IL0011292799	BIG.B5	212297	2.6348
Israel Electric B29	IL0060002362	ELEC.B29	3818641	2.6263
Cellcom B8	IL0011328288	CEL.B8	487180	2.6251
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3203700	2.6248
Melisron B10	IL0032301900	MLSR.B10	1576048	2.6247
Migdal Fund B6	IL0011427858	MGDF.B6	1479551	2.6216
Alony Hetz B8	IL0039002717	ALHE.B8	470668	2.6212
Discount Investment B10	IL0063903483	DISI.B10	2104744	2.6208
Shikun & Binui B6	IL0011297335	SKBN.B6	1518854	2.6196
Albar B16	IL0011398232	ALBR.B16	425928	2.6191
Gazit Globe B11	IL0012605460	GZT.B11	1265821	2.6174
Gav Yam B6	IL0075901285	GVYM.B6	2275612	2.6174
Property & Building B6	IL0069901887	PTBL.B6	416628	2.6135
Bezeq B9	IL0023001766	BEZQ.B9	2339517	2.6135
Melisron B15	IL0032302403	MLSR.B15	1035547	2.6134
Bazan B5	IL0025903886	ORL.B5	850005	2.6132
Alon Blue Square Israel B4	IL0011395832	BSI.B4	791707	2.6116
Bezeq B6	IL0023001436	BEZQ.B6	1101992	2.6113
Discount Investment B6	IL0063902071	DISI.B6	1522527	2.6111
Afi Properties B7	IL0011322323	AFPR.B7	552237	2.6105
Amot B5	IL0011381147	AMOT.B5	1060785	2.6102
Property & Building B4	IL0069901549	PTBL.B4	1875241	2.6099
Migdal Fund B4	IL0011370330	MGDF.B4	749834	2.6091
Africa Israel Residences B3	IL0011356982	AFRE.B3	122236	2.6077
Migdal Fund B5	IL0011392862	MGDF.B5	961129	2.6069
Shikun & Binui B7	IL0011297418	SKBN.B7	633595	2.6061
Leumi Bank B178	IL0060403230	LUM.B178	1236020	2.6057
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3195912	2.6056
Alon Blue Square Israel B5	IL0011556219	BSI.B5	57378	2.6054
Clal Insurance B8	IL0011329682	CLLBT.B8	493327	2.6052
Eldan Transportation B2	IL0011382541	ELDT.B2	146826	2.6046
Pacific B1	IL0011379182	PCOK.B1	656340	2.5996
Phoenix Capital B8	IL0011398158	PNCP.B8	844404	2.5785
UMI B1	IL0011416398	UNMI.B1	354977	2.3183
UMI B2	IL0011416471	UNMI.B2	325052	2.3045
Moinian B1	IL0011356560	MNAN.B1	178303	2.622
Norstar B10	IL0072303451	NSTR.B10	149433	2.617
Mivne B18	IL0022604792	MVNE.B18	891994	2.616
Albar B14	IL0011325623	ALBR.B14	35985	1.297

As of

04/08/2021

Date	Level
02/08/2021	102.88
01/08/2021	102.71
29/07/2021	102.64
28/07/2021	102.68
27/07/2021	102.64
26/07/2021	102.73
25/07/2021	102.73
22/07/2021	102.59
21/07/2021	102.45
20/07/2021	102.38
19/07/2021	102.37
15/07/2021	102.69
14/07/2021	102.63
13/07/2021	102.55
12/07/2021	102.55
11/07/2021	102.53
08/07/2021	102.50
07/07/2021	102.70
06/07/2021	102.75
05/07/2021	102.76
04/07/2021	102.73
01/07/2021	102.60
30/06/2021	102.49
29/06/2021	102.47
28/06/2021	102.58
27/06/2021	102.55
24/06/2021	102.61
23/06/2021	102.73
22/06/2021	102.55
21/06/2021	102.42
20/06/2021	102.52
17/06/2021	102.69
16/06/2021	102.58
15/06/2021	102.65
14/06/2021	102.59
13/06/2021	102.50
10/06/2021	102.37
09/06/2021	102.33
08/06/2021	102.29
07/06/2021	102.26
06/06/2021	102.37
03/06/2021	102.27
02/06/2021	102.28
01/06/2021	102.19
31/05/2021	102.06
30/05/2021	102.15
27/05/2021	102.11
26/05/2021	102.15
25/05/2021	102.25
24/05/2021	102.21
23/05/2021	102.22
20/05/2021	102.07
19/05/2021	102.46
18/05/2021	102.59
13/05/2021	102.59
12/05/2021	102.36
11/05/2021	102.29
10/05/2021	102.53
09/05/2021	102.37
06/05/2021	102.27
05/05/2021	102.24
04/05/2021	102.16
03/05/2021	102.11
02/05/2021	101.89
29/04/2021	101.76
28/04/2021	101.81
27/04/2021	101.77
26/04/2021	101.78
25/04/2021	101.83
22/04/2021	101.81
21/04/2021	101.75
20/04/2021	101.78
19/04/2021	101.78
18/04/2021	101.76
13/04/2021	101.63
12/04/2021	101.54
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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