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indeX Israeli AA-A Redemption 2023

Index DataComponentsHistorical Levels
 
Characteristics
Last Price106.33
1D Change-0.25%
# of Constituents31
# of Issuers26
Average Duration0.86
Yield to Maturity2.58%
Adjusted Spread114
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.50%1.50%------
Annualized STD Dev
1 Year3 Year5 Year
1.87%------
Sharp Ratio
1 Year3 Year5 Year
0.81------
 
As of 27/06/2022
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 (%)
Direct Finance B2IL0011681454DIFI.B23792884.1609
Poalim Hanpakot B15IL0019405435PHAN.B153765124.1462
Melisron B6IL0032301256MLSR.B63055874.1007
Alrov Properties B4IL0038701285ALRP.B43807054.15
Clal Insurance B7IL0011329500CLLBT.B72904383.8974
Afi Properties B7IL0011322323AFPR.B72835753.8053
Melisron B13IL0032302247MLSR.B132832963.8015
Property & Building B6IL0069901887PTBL.B62815113.7776
Afi Properties B9IL0011564700AFPR.B94153283.7404
Summit B6IL0011309395SMT.B63473843.7203
Phoenix Capital B6IL0011366965PNCP.B64196663.7064
Israel Electric B26IL0060002024ELEC.B2614002393.7023
Equital B2IL0075501226EQTL.B23691413.7018
Harel Issuing B6IL0011260697HRIS.B62751203.6918
Migdal Fund B3IL0011358624MGDF.B312101833.6904
Migdal Fund B4IL0011370330MGDF.B47211723.6872
Isras B13IL0061301813ISRS.B132663953.5748
Shlomo Holdings B16IL0014102813SHLD.B162518863.3801
Blue Square Real Estate B5IL0011304677BLSR.B52499203.3537
MGG B1IL0011557951MGG.B12414153.2396
Southern B3IL0011594749TSRN.B32388363.2049
Alony Hetz B8IL0039002717ALHE.B82376213.1886
Alon Blue Square Israel B4IL0011395832BSI.B46894193.308
UMI B1IL0011416398UNMI.B12024212.7163
UMI B2IL0011416471UNMI.B21772592.3786
Albar B15IL0011385361ALBR.B151750752.3493
Southern B1IL0011400947TSRN.B11602672.1506
Tower B7IL0011384943TSEM.B71354461.8175
Big B6IL0011325219BIG.B61155801.551
Vitania B4IL0011394769VTNA.B41123751.508
Dor Alon B5IL0011367617DRAL.B5595340.7989
As of 27/06/2022
DateLevel
26/06/2022106.33
23/06/2022106.60
22/06/2022106.26
21/06/2022106.17
20/06/2022106.13
19/06/2022105.94
16/06/2022106.07
15/06/2022105.85
14/06/2022105.91
13/06/2022105.79
12/06/2022105.88
09/06/2022106.05
08/06/2022106.02
07/06/2022106.04
06/06/2022105.88
02/06/2022105.94
01/06/2022105.95
31/05/2022105.76
30/05/2022105.87
29/05/2022105.82
26/05/2022105.44
25/05/2022105.22
24/05/2022105.30
23/05/2022105.51
22/05/2022105.47
19/05/2022105.45
18/05/2022106.19
17/05/2022106.03
16/05/2022105.57
15/05/2022105.72
12/05/2022105.58
11/05/2022105.79
10/05/2022105.76
09/05/2022105.82
08/05/2022106.07
03/05/2022106.25
02/05/2022106.00
01/05/2022106.22
28/04/2022106.33
27/04/2022106.42
26/04/2022106.46
25/04/2022106.38
24/04/2022106.49
20/04/2022106.56
19/04/2022106.54
18/04/2022106.56
17/04/2022106.63
14/04/2022106.37
13/04/2022106.34
12/04/2022106.17
11/04/2022106.36
10/04/2022106.39
07/04/2022106.45
06/04/2022106.38
05/04/2022106.38
04/04/2022106.45
03/04/2022106.33
31/03/2022106.30
30/03/2022106.43
29/03/2022106.38
28/03/2022106.40
27/03/2022106.42
24/03/2022106.61
23/03/2022106.59
22/03/2022106.33
21/03/2022106.45
20/03/2022106.47
16/03/2022106.31
15/03/2022105.97
14/03/2022105.88
13/03/2022106.01
10/03/2022105.92
09/03/2022106.01
08/03/2022106.04
07/03/2022106.14
06/03/2022106.12
03/03/2022106.00
02/03/2022105.89
01/03/2022105.79
28/02/2022105.68
27/02/2022105.55
24/02/2022105.44
23/02/2022105.56
22/02/2022105.72
21/02/2022105.75
20/02/2022105.80
17/02/2022105.91
16/02/2022105.87
15/02/2022105.79
14/02/2022105.74
13/02/2022105.86
10/02/2022106.06
09/02/2022105.93
08/02/2022105.90
07/02/2022105.76
06/02/2022105.68
03/02/2022105.83
02/02/2022105.76
01/02/2022105.64
31/01/2022105.48
30/01/2022105.74
27/01/2022105.64
26/01/2022105.75
25/01/2022105.65
24/01/2022105.72
23/01/2022105.72
20/01/2022105.92
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.