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indeX Israeli Bank-Insurance Bonds – Tier 2

Index DataComponentsHistorical Levels
 
Characteristics
Last Price109.92
1D Change0.20%
# of Constituents33
Total Market CapILS 27.1B
Average Duration4.26
Yield to Maturity1.86%
Adjusted Spread153
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.64%0.99%------
Annualized STD Dev
1 Year3 Year5 Year
12.55%------
Sharp Ratio
1 Year3 Year5 Year
0.12------
 
As of 19/01/2021
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 (%)
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B501114119.75784.1018
Discount Manpikim B6IL0074801973DSMN.B61344434.106334.0876
Poalim Hanpakot B20IL0019406912PHAN.B201100482.61464.0664
Leumi Bank B404IL0060404717LUM.B4041267208.5024.0545
Leumi Bank B403IL0060404303LUM.B4031545642.598364.0455
Poalim Hanpakot B21IL0019407258PHAN.B211136269.327774.0401
Clal Insurance B11IL0011606477CLBT.B111717490.01712324.015
Migdal Fund B5IL0011392862MGDF.B5978160.33253.9986
Migdal Fund B3IL0011358624MGDF.B31291449.57723.9905
Migdal Fund B6IL0011427858MGDF.B61457070.43356653.9084
First International Issues B22IL0011385858INIS.B22913719.617243.8999
Phoenix Capital B8IL0011398158PNCP.B88657403.6951
Phoenix Capital B11IL0011593592PNCP.B118617603.6781
Migdal Fund B7IL0011560419MGDF.B7811841.25153.4651
Discount Bank B12IL0069101603DSCT.B12804278.176383.4328
Harel Issuing B14IL0011431223HRIS.B14801685.762853.4217
Poalim Hanpakot B19IL0019406268PHAN.B197574823.2331
Harel Issuing B15IL0011431306HRIS.B15740280.29943.1596
Clal Insurance B10IL0011360687CLBT.B101070909.10783.93
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B48722700.4053.0846
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B47683627.014972.9178
Harel Issuing B16IL0011576019HRIS.B166563402.8014
Clal Insurance B8IL0011329682CLLBT.B8498678.04386562.1284
Phoenix Capital B5IL0011354177PNCP.B5476702.1205022.0346
Clal Insurance B9IL0011360505CLLBT.B9476252.59289062.0103
Harel Issuing B5IL0011192213HRIS.B5440651.589751.8808
Phoenix Capital B6IL0011366965PNCP.B6434778.86035171.8291
Clal Insurance B7IL0011329500CLLBT.B7392099.99621.6735
Harel Issuing B17IL0011614547HRIS.B173568601.5231
Phoenix Capital B9IL0011555229PNCP.B9347967.33251.4852
Harel Issuing B10IL0011340481HRIS.B10339677.03510711.4498
Harel Issuing B9IL0011340309HRIS.B9333005.70374931.4213
Harel Issuing B11IL0011363160HRIS.B113598801.536
As of 19/01/2021
DateLevel
18/01/2021109.92
17/01/2021109.70
14/01/2021109.65
13/01/2021109.47
12/01/2021109.35
11/01/2021109.32
10/01/2021109.39
07/01/2021109.47
06/01/2021109.37
05/01/2021109.34
04/01/2021109.34
03/01/2021109.24
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.