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indeX Israeli AA-A Redemption 2023

Index DataComponentsHistorical Levels
 
Characteristics
Last Price105.87
1D Change-0.15%
# of Constituents33
Total Market CapILS 13.4B
Average Duration1.11
Yield to Maturity1.24%
Adjusted Spread112
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.07%2.93%------
Annualized STD Dev
1 Year3 Year5 Year
1.67%------
Sharp Ratio
1 Year3 Year5 Year
1.90------
 
As of 20/01/2022
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 (%)
Alony Hetz B8IL0039002717ALHE.B8473911.1709064.1631
Melisron B13IL0032302247MLSR.B13422434.17854964.1609
Poalim Hanpakot B15IL0019405435PHAN.B15753622.1241564.1602
Blue Square Real Estate B5IL0011304677BLSR.B5486354.055674.1448
Afi Properties B7IL0011322323AFPR.B7548059.2320464.1344
Direct Finance B2IL0011681454DIFI.B2483931.69602684.1145
Alrov Properties B4IL0038701285ALRP.B4376389.00090334.165
Migdal Fund B3IL0011358624MGDF.B31265591.98743.5981
Migdal Fund B4IL0011370330MGDF.B4752892.1993.5943
Israel Electric B26IL0060002024ELEC.B261446466.6006673.5916
Afi Properties B9IL0011564700AFPR.B94453263.5785
Phoenix Capital B6IL0011366965PNCP.B6420569.59562313.5387
Alon Blue Square Israel B4IL0011395832BSI.B4783405.0085923.5194
Summit B6IL0011309395SMT.B6350110.62138083.4933
Shlomo Holdings B16IL0014102813SHLD.B16309522.1998843.4712
Melisron B6IL0032301256MLSR.B6308672.56288443.4617
Clal Insurance B7IL0011329500CLLBT.B7290594.71054123.2589
Equital B2IL0075501226EQTL.B2372293.573.2459
UMI B1IL0011416398UNMI.B1278177.89884743.1197
Harel Issuing B6IL0011260697HRIS.B6276676.64643.1029
UMI B2IL0011416471UNMI.B2251936.42419052.8254
Southern B3IL0011594749TSRN.B3237313.37468162.6614
Albar B15IL0011385361ALBR.B15236804.2606752.6557
MGG B1IL0011557951MGG.B1246557.18766342.3916
Tower B7IL0011384943TSEM.B7205479.948962.3044
Property & Building B6IL0069901887PTBL.B6282822.03681652.1145
Isras B13IL0061301813ISRS.B13266370.90390752.0439
Poalim Hanpakot B16IL0019405500PHAN.B16165627.6532351.8575
Prashkovsky B13IL0011693095PRSK.B131531201.7172
Southern B1IL0011400947TSRN.B1157514.151831.7049
Big B6IL0011325219BIG.B6128546.69238641.4416
Dor Alon B5IL0011367617DRAL.B5121489.1322771.3625
Vitania B4IL0011394769VTNA.B4116127.55441.3023
As of 20/01/2022
DateLevel
19/01/2022105.87
18/01/2022106.03
17/01/2022105.96
16/01/2022106.02
13/01/2022105.89
12/01/2022105.83
11/01/2022105.84
10/01/2022105.88
09/01/2022105.88
06/01/2022106.05
05/01/2022106.10
04/01/2022106.10
03/01/2022106.14
02/01/2022105.91
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.