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indeX Israeli Bank-Insurance Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price189.71
1D Change-0.16%
# of Constituents38
Total Market CapILS 38.5B
Average Duration6.31
Yield to Maturity1.42%
Adjusted Spread92
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.53%2.15%12.70%27.25%
Annualized STD Dev
1 Year3 Year5 Year
11.14%6.77%5.37%
Sharp Ratio
1 Year3 Year5 Year
0.250.610.92
 
As of 28/01/2021
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 (%)
Union Bank B13IL0011615387UNON.B13796822.7385244.2589
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52424024.24764.2537
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462248494.754.2527
Phoenix Capital B5IL0011354177PNCP.B5475597.50693754.2463
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931047004.2453
Phoenix Capital B11IL0011593592PNCP.B118604004.2438
Poalim Hanpakot B36IL0019406599PHAN.B364626282.2669734.2433
Clal Insurance B11IL0011606477CLBT.B111720598.74440964.2384
Harel Issuing B11IL0011363160HRIS.B113580504.2192
Menora Mivtachim Hon B6IL0011602419MNMO.B63122104.2147
Harel Issuing B14IL0011431223HRIS.B14804236.81314.2101
Phoenix Capital B9IL0011555229PNCP.B9346764.7874.2023
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42715403.99844.1986
Harel Issuing B15IL0011431306HRIS.B15740689.89754.1914
Menora Mivtachim Hon B5IL0011434110MNMO.B5343779.4444.1808
Harel Issuing B13IL0011381717HRIS.B13283883.79606444.1768
Harel Issuing B12IL0011381634HRIS.B12283883.79606444.1656
Migdal Fund B7IL0011560419MGDF.B7812697.09754.1122
Phoenix B5IL0076702849PHOE.B56040204.276
Poalim Hanpakot B35IL0019406185PHAN.B351886074.961.061
Leumi Bank B179IL0060403727LUM.B1791381131.781.0605
First International Issues B10IL0011602906INIS.B1015399001.0599
IDI Insurance B5IL0011558785UDII.B5348351.55341.0595
Jerusalem Bank B15IL0011617698JRIS.B15564263.08004851.0588
Clal Insurance B7IL0011329500CLLBT.B7391224.36581.0588
Discount Manpikim B14IL0074801635DSMN.B142408936.78408641.0551
Jerusalem Bank B13IL0011425126JRIS.B13541240.31751.055
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344768.95979241.0531
Leumi Bank B178IL0060403230LUM.B17812493601.0524
Migdal Fund B5IL0011392862MGDF.B5976898.77151.052
Leumi Bank B180IL0060404220LUM.B1801793761.10321.0514
Discount Manpikim B13IL0074801551DSMN.B131145410.9963271.051
Menora Mivtachim Hon B4IL0011359200MNMO.B43335101.0489
Clal Insurance B9IL0011360505CLLBT.B9469434.46489351.0393
Phoenix B3IL0076702013PHOE.B3284167.4041.0385
Clal Insurance B10IL0011360687CLBT.B101051040.131.0343
Migdal Fund B6IL0011427858MGDF.B61455277.54046321.0283
Mercantile B4IL0011713059MRCN.B4462833.57304860.9522
As of 28/01/2021
DateLevel
27/01/2021189.71
26/01/2021190.02
25/01/2021190.27
24/01/2021190.27
21/01/2021190.08
20/01/2021190.50
19/01/2021190.29
18/01/2021189.85
17/01/2021189.32
14/01/2021189.20
13/01/2021188.86
12/01/2021188.49
11/01/2021188.47
10/01/2021188.67
07/01/2021188.82
06/01/2021188.85
05/01/2021188.84
04/01/2021188.89
03/01/2021188.73
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.