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indeX Israeli Bank-Insurance Bonds – Tier 2

Index DataComponentsHistorical Levels
 
Characteristics
Last Price112.61
1D Change0.02%
# of Constituents32
Total Market CapILS 22.9B
Average Duration4.01
Yield to Maturity1.63%
Adjusted Spread132
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
3.10%6.76%13.02%---
Annualized STD Dev
1 Year3 Year5 Year
1.79%7.41%---
Sharp Ratio
1 Year3 Year5 Year
3.610.58---
 
As of 01/08/2021
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 (%)
Leumi Bank B404IL0060404717LUM.B40413370004.0138
Poalim Hanpakot B18IL0019406003PHAN.B1811247554.0112
Poalim Hanpakot B20IL0019406912PHAN.B2011503204.007
Leumi Bank B403IL0060404303LUM.B40315982404.0059
Clal Insurance B11IL0011606477CLBT.B1117098004.0056
Poalim Hanpakot B21IL0019407258PHAN.B2111871134.0055
Migdal Fund B6IL0011427858MGDF.B614749994.0038
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B5011682464.0032
Discount Manpikim B7IL0074802476DSMN.B716936503.9978
Discount Manpikim B6IL0074801973DSMN.B614236173.9945
Clal Insurance B10IL0011360687CLBT.B1010430733.9899
Phoenix Capital B11IL0011593592PNCP.B118450403.6953
Phoenix Capital B8IL0011398158PNCP.B88400293.6734
Migdal Fund B7IL0011560419MGDF.B78206143.5885
Discount Bank B12IL0069101603DSCT.B128072193.5299
Harel Issuing B14IL0011431223HRIS.B147878373.4452
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B487598153.3226
Harel Issuing B15IL0011431306HRIS.B157312013.1975
Mizrahi Tefahot Issuing B47IL0023102333MZIS.B477115403.1115
Migdal Fund B3IL0011358624MGDF.B312577273.991
Migdal Fund B5IL0011392862MGDF.B59590573.985
Harel Issuing B16IL0011576019HRIS.B166491402.8386
Clal Insurance B8IL0011329682CLLBT.B84924822.1536
Clal Insurance B9IL0011360505CLLBT.B94854002.1226
Phoenix Capital B5IL0011354177PNCP.B54843942.1182
Clal Insurance B7IL0011329500CLLBT.B73992511.7459
Harel Issuing B11IL0011363160HRIS.B113545701.5505
Harel Issuing B17IL0011614547HRIS.B173517851.5383
Phoenix Capital B9IL0011555229PNCP.B93434351.5018
Harel Issuing B9IL0011340309HRIS.B93394701.4845
Phoenix Capital B6IL0011366965PNCP.B64244301.856
Harel Issuing B10IL0011340481HRIS.B103457581.512
As of 01/08/2021
DateLevel
29/07/2021112.61
28/07/2021112.59
27/07/2021112.51
26/07/2021112.55
25/07/2021112.43
22/07/2021112.30
21/07/2021112.24
20/07/2021112.24
19/07/2021112.31
15/07/2021112.60
14/07/2021112.47
13/07/2021112.46
12/07/2021112.58
11/07/2021112.53
08/07/2021112.52
07/07/2021112.56
06/07/2021112.58
05/07/2021112.57
04/07/2021112.58
01/07/2021112.48
30/06/2021112.43
29/06/2021112.42
28/06/2021112.46
27/06/2021112.35
24/06/2021112.39
23/06/2021112.45
22/06/2021112.25
21/06/2021112.20
20/06/2021112.34
17/06/2021112.41
16/06/2021112.29
15/06/2021112.23
14/06/2021112.16
13/06/2021112.08
10/06/2021111.98
09/06/2021111.86
08/06/2021111.79
07/06/2021111.82
06/06/2021111.93
03/06/2021111.89
02/06/2021111.88
01/06/2021111.80
31/05/2021111.76
30/05/2021111.80
27/05/2021111.79
26/05/2021111.75
25/05/2021111.88
24/05/2021111.83
23/05/2021111.83
20/05/2021111.74
19/05/2021111.95
18/05/2021111.99
13/05/2021111.82
12/05/2021111.58
11/05/2021111.52
10/05/2021111.82
09/05/2021111.69
06/05/2021111.65
05/05/2021111.62
04/05/2021111.49
03/05/2021111.40
02/05/2021111.27
29/04/2021111.21
28/04/2021111.17
27/04/2021111.18
26/04/2021111.15
25/04/2021111.17
22/04/2021111.22
21/04/2021111.19
20/04/2021111.13
19/04/2021111.12
18/04/2021111.14
13/04/2021110.95
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.