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indeX Israeli AA-A Redemption 2023

Index DataComponentsHistorical Levels
 
Characteristics
Last Price103.90
1D Change0.01%
# of Constituents41
Total Market CapILS 19B
Average Duration1.56
Yield to Maturity1.46%
Adjusted Spread147
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
1.81%7.90%------
Annualized STD Dev
1 Year3 Year5 Year
4.82%------
Sharp Ratio
1 Year3 Year5 Year
1.98------
 
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 NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Melisron B13IL0032302247MLSR.B13706134.11737054.0267
Poalim Hanpakot B15IL0019405435PHAN.B151125443.9524.0079
Direct Finance B2IL0011681454DIFI.B2584470.06715354.0005
Afi Properties B7IL0011322323AFPR.B7813968.55363.9967
Blue Square Real Estate B5IL0011304677BLSR.B5539720.218843.8197
Shlomo Holdings B16IL0014102813SHLD.B16486606.09906563.4438
Alony Hetz B8IL0039002717ALHE.B8467174.871033.3063
Alrov Properties B4IL0038701285ALRP.B4549097.72383.886
Melisron B6IL0032301256MLSR.B6448764.26048493.176
Property & Building B6IL0069901887PTBL.B6421932.82390052.9861
Pacific B1IL0011379182PCOK.B1644216.471682.8387
Alon Blue Square Israel B4IL0011395832BSI.B4877429.8239842.8354
Afi Properties B9IL0011564700AFPR.B94876202.8264
Summit B6IL0011309395SMT.B6400098.91883722.8171
Clal Insurance B7IL0011329500CLLBT.B7397974.01682.8165
Equital B2IL0075501226EQTL.B2450063.7352.8134
Phoenix Capital B6IL0011366965PNCP.B6429234.78307322.8123
Migdal Fund B3IL0011358624MGDF.B31250816.22182.8104
UMI B1IL0011416398UNMI.B1390734.61508512.7653
Israel Electric B26IL0060002024ELEC.B262048968.96940382.7535
Migdal Fund B4IL0011370330MGDF.B4746349.0212.7263
Isras B13IL0061301813ISRS.B13383974.41634722.7174
UMI B2IL0011416471UNMI.B2361273.8664322.5568
Albar B15IL0011385361ALBR.B15323882.55611652.2922
Aspen Group B6IL0031302917ASGR.B6305020.79409132.1587
Harel Issuing B6IL0011260697HRIS.B6280509.396481.9852
Southern B3IL0011594749TSRN.B3275412.51.9491
Tower B7IL0011384943TSEM.B7274350.8561041.9416
Southern B1IL0011400947TSRN.B1263976.38750331.8682
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42721.8087
MGG B1IL0011557951MGG.B1229835.7721.6266
Delshah Capital B2IL0011373144DLSH.B2229386.665761.6234
Cornerstone B1IL0011397325CSPL.B1202436.903061.4327
Dor Alon B5IL0011367617DRAL.B5185199.20996221.3107
Villar B7IL0041601498VILR.B7166726.8136081.1799
Vitania B4IL0011394769VTNA.B4163647.764281.1582
Prashkovsky B13IL0011693095PRSK.B131542751.0918
Big B6IL0011325219BIG.B6141081.76167620.9985
Elco B11IL0069401672ELCO.B11138033.64170.9769
The Leser B4IL0011320590TLSR.B4280702.8548460.9645
Spencer B1IL0011338006SPNR.B1136437.24775440.8941
As of 12/04/2021
DateLevel
11/04/2021103.90
08/04/2021103.89
07/04/2021103.89
06/04/2021103.91
05/04/2021103.90
04/04/2021103.77
01/04/2021103.85
31/03/2021103.78
30/03/2021103.72
29/03/2021103.76
25/03/2021103.66
24/03/2021103.75
22/03/2021103.68
21/03/2021103.46
18/03/2021103.50
17/03/2021103.23
16/03/2021103.21
15/03/2021102.96
14/03/2021102.87
11/03/2021102.91
10/03/2021102.81
09/03/2021102.77
08/03/2021102.50
07/03/2021102.66
04/03/2021103.02
03/03/2021103.16
02/03/2021103.14
01/03/2021102.97
28/02/2021102.89
25/02/2021103.08
24/02/2021103.06
23/02/2021103.07
22/02/2021103.12
21/02/2021103.19
18/02/2021103.11
17/02/2021103.16
16/02/2021103.24
15/02/2021103.04
14/02/2021103.09
11/02/2021103.17
10/02/2021103.20
09/02/2021103.16
08/02/2021103.06
07/02/2021102.96
04/02/2021102.88
03/02/2021102.73
02/02/2021102.51
01/02/2021102.44
31/01/2021102.25
28/01/2021102.56
27/01/2021102.64
26/01/2021102.84
25/01/2021102.88
24/01/2021102.92
21/01/2021102.89
20/01/2021102.87
19/01/2021102.86
18/01/2021102.66
17/01/2021102.39
14/01/2021102.40
13/01/2021102.37
12/01/2021102.36
11/01/2021102.31
10/01/2021102.24
07/01/2021102.22
06/01/2021102.16
05/01/2021102.12
04/01/2021102.20
03/01/2021102.13
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.