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indeX Israeli Bank-Insurance Bonds – Tier 2

Index DataComponentsHistorical Levels
 
Characteristics
Last Price114.16
1D Change-0.11%
# of Constituents31
Total Market CapILS 28B
Average Duration4.05
Yield to Maturity1.86%
Adjusted Spread116
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-0.56%3.61%14.50%---
Annualized STD Dev
1 Year3 Year5 Year
1.52%7.33%---
Sharp Ratio
1 Year3 Year5 Year
2.530.65---
 
As of 20/01/2022
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 (%)
Poalim Hanpakot B21IL0019407258PHAN.B211252593.94.1363
Leumi Bank B403IL0060404303LUM.B4031661559.4814.1182
Discount Manpikim B6IL0074801973DSMN.B61477332.514.1071
Poalim Hanpakot B20IL0019406912PHAN.B201191778.560454.0963
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B501196165.467984.0905
Discount Manpikim B7IL0074802476DSMN.B71774003.40764.0879
Leumi Bank B404IL0060404717LUM.B4041355117.44.0877
Migdal Fund B3IL0011358624MGDF.B31265591.98744.0684
Poalim Hanpakot B18IL0019406003PHAN.B181142620.806934.0592
Migdal Fund B5IL0011392862MGDF.B5961219.37054.0524
Clal Insurance B11IL0011606477CLBT.B111675604.00736964.0198
Clal Insurance B10IL0011360687CLBT.B101026755.82383.9819
Migdal Fund B6IL0011427858MGDF.B61435279.88661873.9356
Phoenix Capital B8IL0011398158PNCP.B8841947.53.8781
Phoenix Capital B11IL0011593592PNCP.B118238403.7947
Migdal Fund B7IL0011560419MGDF.B7790017.17853.6389
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B48767863.531443.5368
Harel Issuing B14IL0011431223HRIS.B14760358.74883.5023
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B47721588.063.3237
Harel Issuing B15IL0011431306HRIS.B15700481.017353.2265
Clal Insurance B12IL0011799280CLBT.B12717975.1103763.307
Harel Issuing B16IL0011576019HRIS.B166345002.9225
Phoenix Capital B5IL0011354177PNCP.B5495766.9323932.2835
Clal Insurance B9IL0011360505CLLBT.B9494589.54582692.2781
Phoenix Capital B6IL0011366965PNCP.B6420569.59562311.9372
Harel Issuing B10IL0011340481HRIS.B10355528.82687321.6376
Harel Issuing B9IL0011340309HRIS.B9348060.47805231.6032
Harel Issuing B17IL0011614547HRIS.B173450301.5892
Harel Issuing B11IL0011363160HRIS.B113434101.5818
Phoenix Capital B9IL0011555229PNCP.B9337329.431.5538
Harel Issuing B18IL0011826661HRIS.B18679124.4681.564
As of 20/01/2022
DateLevel
19/01/2022114.16
18/01/2022114.29
17/01/2022114.42
16/01/2022114.70
13/01/2022114.74
12/01/2022114.74
11/01/2022114.69
10/01/2022114.79
09/01/2022114.95
06/01/2022115.16
05/01/2022115.19
04/01/2022115.07
03/01/2022115.06
02/01/2022114.99
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.