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indeX Israeli AA-A Redemption 2023

Index DataComponentsHistorical Levels
 
Characteristics
Last Price102.64
1D Change-0.19%
# of Constituents41
Total Market CapILS 19.5B
Average Duration1.68
Yield to Maturity1.77%
Adjusted Spread170
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
0.57%0.83%------
Annualized STD Dev
1 Year3 Year5 Year
10.64%------
Sharp Ratio
1 Year3 Year5 Year
0.14------
 
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 (%)
Afi Properties B7IL0011322323AFPR.B7801877.6534.0895
Melisron B13IL0032302247MLSR.B13694338.67567054.0833
Poalim Hanpakot B15IL0019405435PHAN.B151110378.16864.083
Alony Hetz B8IL0039002717ALHE.B8699701.96416784.071
Shlomo Holdings B16IL0014102813SHLD.B16539770.33514683.8694
Blue Square Real Estate B5IL0011304677BLSR.B5532933.49850253.8204
Alrov Properties B4IL0038701285ALRP.B4505890.27093.6265
Direct Finance B2IL0011681454DIFI.B2575604.98883793.4383
Melisron B6IL0032301256MLSR.B6451677.0186443.2379
UMI B1IL0011416398UNMI.B1423257.84862693.0342
Property & Building B6IL0069901887PTBL.B6412620.8447572.9579
Pacific B1IL0011379182PCOK.B1587899.348382.8164
Clal Insurance B7IL0011329500CLLBT.B7391224.36582.8045
UMI B2IL0011416471UNMI.B2396746.481582.7892
Migdal Fund B3IL0011358624MGDF.B31288589.75162.7854
Israel Electric B26IL0060002024ELEC.B262090451.5167272.7851
Migdal Fund B4IL0011370330MGDF.B4767045.37752.7846
Alon Blue Square Israel B4IL0011395832BSI.B4854788.590682.7841
Afi Properties B9IL0011564700AFPR.B94833452.7707
Phoenix Capital B6IL0011366965PNCP.B6427797.42970472.7391
Isras B13IL0061301813ISRS.B13377400.48027942.7054
Equital B2IL0075501226EQTL.B2449799.7682.5555
Albar B15IL0011385361ALBR.B15350524.95775962.5128
Tower B7IL0011384943TSEM.B7344913.2406722.4726
Aspen Group B6IL0031302917ASGR.B6300445.90578072.1538
Harel Issuing B6IL0011260697HRIS.B6273634.4010241.9616
Spencer B1IL0011338006SPNR.B1272332.25920491.9523
Southern B1IL0011400947TSRN.B1264588.09294891.8967
Poalim Hanpakot B16IL0019405500PHAN.B16255505.28641.8316
Delshah Capital B2IL0011373144DLSH.B2227340.17687921.6297
MGG B1IL0011557951MGG.B1224154.925561.6069
Summit B6IL0011309395SMT.B6397757.0840871.4938
Cornerstone B1IL0011397325CSPL.B1202590.467941.4523
Dor Alon B5IL0011367617DRAL.B5183848.03134111.3179
Villar B7IL0041601498VILR.B7166341.3002581.1924
Southern B3IL0011594749TSRN.B32762101.98
Big B6IL0011325219BIG.B6141214.76984221.0123
Elco B11IL0069401672ELCO.B11138224.55960.9909
Prashkovsky B13IL0011693095PRSK.B131537950.5513
The Leser B4IL0011320590TLSR.B4270273.9944880.3944
Vitania B4IL0011394769VTNA.B4163461.818520.965
As of 28/01/2021
DateLevel
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.