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indeX Israeli Bank-Insurance Bonds – Tier 2

Index DataComponentsHistorical Levels
 
Characteristics
Last Price110.95
1D Change0.07%
# of Constituents33
Total Market CapILS 27.2B
Average Duration4.07
Yield to Maturity1.62%
Adjusted Spread124
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.58%6.00%------
Annualized STD Dev
1 Year3 Year5 Year
3.11%------
Sharp Ratio
1 Year3 Year5 Year
1.84------
 
As of 13/04/2021
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 (%)
Poalim Hanpakot B21IL0019407258PHAN.B211184340.206254.0264
Leumi Bank B404IL0060404717LUM.B4041301011.731814.0182
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B501137855.64.0147
Leumi Bank B403IL0060404303LUM.B4031553460.837114.0027
Discount Manpikim B6IL0074801973DSMN.B61379589.43.9948
First International Issues B22IL0011385858INIS.B22926924.554573.9937
Migdal Fund B5IL0011392862MGDF.B5979151.5593.9899
Clal Insurance B11IL0011606477CLBT.B111686566.36148483.9878
Migdal Fund B6IL0011427858MGDF.B61454036.30677633.9878
Phoenix Capital B11IL0011593592PNCP.B118453603.6887
Phoenix Capital B8IL0011398158PNCP.B8844787.253.6862
Discount Bank B12IL0069101603DSCT.B12808666.03383.5286
Migdal Fund B7IL0011560419MGDF.B7807062.7783.5216
Harel Issuing B14IL0011431223HRIS.B14791117.12613.4521
Poalim Hanpakot B19IL0019406268PHAN.B19782182.53.4131
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B48740393.13.2307
Harel Issuing B15IL0011431306HRIS.B15731269.14123.1909
Clal Insurance B10IL0011360687CLBT.B101052767.86723.995
Migdal Fund B3IL0011358624MGDF.B31251769.4973.984
Poalim Hanpakot B20IL0019406912PHAN.B201115273.04063.921
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B47699046.923.0503
Harel Issuing B16IL0011576019HRIS.B166523802.8467
Clal Insurance B8IL0011329682CLLBT.B8501071.92378252.1864
Clal Insurance B9IL0011360505CLLBT.B9480910.94121162.0985
Phoenix Capital B5IL0011354177PNCP.B5474288.33530552.0696
Phoenix Capital B6IL0011366965PNCP.B6429111.58135591.8724
Clal Insurance B7IL0011329500CLLBT.B7398046.9861.7369
Harel Issuing B11IL0011363160HRIS.B113562201.5544
Harel Issuing B17IL0011614547HRIS.B173506651.5301
Harel Issuing B10IL0011340481HRIS.B10342510.87497591.4946
Harel Issuing B9IL0011340309HRIS.B9341802.41500871.4915
Phoenix Capital B9IL0011555229PNCP.B9337360.26451.4721
Harel Issuing B5IL0011192213HRIS.B5444003.462750.9687
As of 13/04/2021
DateLevel
12/04/2021110.86
11/04/2021110.87
08/04/2021110.84
07/04/2021110.87
06/04/2021110.84
05/04/2021110.74
04/04/2021110.77
01/04/2021110.62
31/03/2021110.53
30/03/2021110.44
29/03/2021110.56
25/03/2021110.39
24/03/2021110.44
22/03/2021110.31
21/03/2021110.04
18/03/2021110.00
17/03/2021109.88
16/03/2021109.87
15/03/2021109.73
14/03/2021109.69
11/03/2021109.76
10/03/2021109.58
09/03/2021109.57
08/03/2021109.35
07/03/2021109.45
04/03/2021109.67
03/03/2021109.74
02/03/2021109.77
01/03/2021109.68
28/02/2021109.68
25/02/2021109.69
24/02/2021109.72
23/02/2021109.84
22/02/2021109.85
21/02/2021110.00
18/02/2021109.99
17/02/2021110.10
16/02/2021110.24
15/02/2021110.24
14/02/2021110.35
11/02/2021110.52
10/02/2021110.55
09/02/2021110.45
08/02/2021110.25
07/02/2021110.05
04/02/2021109.96
03/02/2021109.77
02/02/2021109.69
01/02/2021109.77
31/01/2021109.83
28/01/2021110.00
27/01/2021110.11
26/01/2021110.21
25/01/2021110.28
24/01/2021110.27
21/01/2021110.20
20/01/2021110.28
19/01/2021110.18
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.