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indeX Israeli Bond Ladder 0-6

Index DataComponentsHistorical Levels
 
Characteristics
Last Price100.05
1D Change-0.21%
# of Constituents40
Total Market CapILS 34.6B
Average Duration1.76
Yield to Maturity2.42%
Adjusted Spread233
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
0.58%-5.07%------
Annualized STD Dev
1 Year3 Year5 Year
12.57%------
Sharp Ratio
1 Year3 Year5 Year
-0.34------
 
As of 28/01/2021
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.B1338152.40285422.6295
Gazit Globe B11IL0012605460GZT.B111226153.32953752.5626
Discount Investment B6IL0063902071DISI.B61411941.34592382.5426
Pacific B1IL0011379182PCOK.B1587899.348382.5191
Afi Properties B7IL0011322323AFPR.B7801877.6532.5148
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443126592.88762.5118
Bezeq B6IL0023001436BEZQ.B61097591.92495682.5106
Albar B16IL0011398232ALBR.B16479330.44681352.5102
Mivne B18IL0022604792MVNE.B188753942.5102
UMI B1IL0011416398UNMI.B1423257.84862692.5084
Bazan B5IL0025903886ORL.B5950366.36364032.5079
Alon Blue Square Israel B5IL0011556219BSI.B5129252.19554762.5042
Melisron B15IL0032302403MLSR.B151044912.63669522.5035
Alony Hetz B8IL0039002717ALHE.B8699701.96416782.5034
Clal Insurance B8IL0011329682CLLBT.B8499522.94265982.5008
Melisron B10IL0032301900MLSR.B101540184.69393522.4997
Migdal Fund B5IL0011392862MGDF.B5976898.77152.4988
Bezeq B9IL0023001766BEZQ.B92347667.4762.4985
Big B5IL0011292799BIG.B5417797.0965532.4981
UMI B2IL0011416471UNMI.B2396746.481582.4948
Albar B14IL0011325623ALBR.B14144921.24904642.4944
Leumi Bank B200IL0060401416LUM.B2001475277.81442.4939
Prashkovsky B12IL0011564395PRSK.B121530452.4934
Israel Corp. B7IL0057601606ILC.B7608105.17282682.4933
Property & Building B6IL0069901887PTBL.B6412620.8447572.4929
Poalim Hanpakot B10IL0019404024PHAN.B10976616.13992.4919
Israel Electric B28IL0060002289ELEC.B28613959.37922.4912
Migdal Fund B4IL0011370330MGDF.B4767045.37752.4907
Alon Blue Square Israel B4IL0011395832BSI.B4854788.590682.4902
Property & Building B4IL0069901549PTBL.B41829733.2630282.4898
Gazit Globe B4IL0012603978GZT.B4267206.95534262.4889
Africa Israel Residences B3IL0011356982AFRE.B3243644.4373322.4861
Cellcom B8IL0011328288CEL.B8621494.51599342.4849
Eldan Transportation B2IL0011382541ELDT.B2260467.0980642.4741
Phoenix Capital B8IL0011398158PNCP.B8851234.252.4575
Clal Insurance B10IL0011360687CLBT.B101051040.132.4566
Migdal Fund B6IL0011427858MGDF.B61455277.54046322.4426
Shikun & Binui B6IL0011297335SKBN.B61642563.50640322.507
Shikun & Binui B7IL0011297418SKBN.B7719092.4917122.485
Norstar B10IL0072303451NSTR.B10269730.90150922.466
As of 28/01/2021
DateLevel
27/01/2021100.05
26/01/2021100.26
25/01/2021100.36
24/01/2021100.36
21/01/2021100.32
20/01/2021100.35
19/01/2021100.28
18/01/2021100.09
17/01/202199.87
14/01/202199.91
13/01/202199.88
12/01/202199.81
11/01/202199.77
10/01/202199.73
07/01/202199.70
06/01/202199.63
05/01/202199.59
04/01/202199.63
03/01/202199.55
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.