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indeX Israeli Bank-Insurance Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price179.55
1D Change-0.12%
# of Constituents43
# of Issuers13
Average Duration5.88
Yield to Maturity3.64%
Adjusted Spread107
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-8.40%-6.44%1.20%11.76%
Annualized STD Dev
1 Year3 Year5 Year
4.03%6.94%5.61%
Sharp Ratio
1 Year3 Year5 Year
-1.630.080.42
 
As of 27/06/2022
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 (%)
Harel Issuing B18IL0011826661HRIS.B185975463.8281
Clal Insurance B12IL0011799280CLBT.B126435323.7446
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B529372313.5063
Harel Issuing B15IL0011431306HRIS.B156262753.4864
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427149133.4176
Leumi Bank B183IL0060405474LUM.B1839431973.2207
Menora Mivtachim Hon B7IL0011841918MNMO.B72581283.2088
Harel Issuing B14IL0011431223HRIS.B146813493.203
Migdal Fund B8IL0011829558MGDF.B83788903.0999
Clal Insurance B11IL0011606477CLBT.B1114918623.0605
Harel Issuing B13IL0011381717HRIS.B132425062.7927
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B6232926822.7871
Phoenix B5IL0076702849PHOE.B57732062.7739
Phoenix B6IL0076703342PHOE.B62632202.7382
Phoenix Capital B11IL0011593592PNCP.B1110005352.7165
Menora Mivtachim Hon B5IL0011434110MNMO.B52930622.6641
Harel Investments B1IL0058501102HARL.B12131102.4381
Leumi Bank B182IL0060405391LUM.B18231118432.3588
Migdal Fund B9IL0011856288MGDF.B95844002.3306
Discount Manpikim B15IL0074803045DSMN.B1528567342.3171
Jerusalem Bank B18IL0011820540JRIS.B184456802.3002
Leumi Bank B184IL0060406043LUM.B18413141192.2501
Poalim Hanpakot B200IL0066204962PLI.B20032844572.1369
Mizrahi Tefahot Issuing B64IL0023105559MZIS.B6411540352.0761
Jerusalem Bank B16IL0011721706JRIS.B164006772.0079
Poalim Hanpakot B100IL0066204889PLI.B10032330501.9761
Mizrahi Tefahot Issuing B63IL0023105484MZIS.B6311842061.9412
First International Issues B12IL0011823858INIS.B124684871.9398
Poalim Hanpakot B36IL0019406599PHAN.B3641044451.8855
Phoenix Capital B5IL0011354177PNCP.B54647561.8458
Menora Mivtachim Hon B6IL0011602419MNMO.B62851501.8457
Migdal Fund B7IL0011560419MGDF.B77460841.8452
Discount Manpikim B14IL0074801635DSMN.B1429132401.7873
Mercantile B4IL0011713059MRCN.B44068811.7649
Phoenix Capital B9IL0011555229PNCP.B93133401.7312
Migdal Fund B6IL0011427858MGDF.B613732181.4955
IDI Insurance B5IL0011558785UDII.B53169821.4547
First International Issues B10IL0011602906INIS.B1015622501.4287
Jerusalem Bank B15IL0011617698JRIS.B155799321.3438
Clal Insurance B9IL0011360505CLLBT.B94776921.3313
Menora Mivtachim Holdings B3IL0056600633MMHD.B32741641.1463
Poalim Hanpakot B35IL0019406185PHAN.B3514246981.465
Leumi Bank B179IL0060403727LUM.B17932548291.308
As of 27/06/2022
DateLevel
26/06/2022179.55
23/06/2022179.76
22/06/2022177.91
21/06/2022176.22
20/06/2022176.07
19/06/2022175.11
16/06/2022174.31
15/06/2022174.29
14/06/2022174.52
13/06/2022174.72
12/06/2022176.27
09/06/2022177.82
08/06/2022178.12
07/06/2022178.73
06/06/2022179.08
02/06/2022179.85
01/06/2022180.04
31/05/2022180.00
30/05/2022180.61
29/05/2022180.41
26/05/2022179.42
25/05/2022178.55
24/05/2022178.71
23/05/2022179.90
22/05/2022180.95
19/05/2022181.16
18/05/2022181.60
17/05/2022181.07
16/05/2022180.60
15/05/2022180.99
12/05/2022180.77
11/05/2022180.99
10/05/2022180.65
09/05/2022180.35
08/05/2022181.23
03/05/2022182.19
02/05/2022181.77
01/05/2022183.01
28/04/2022183.90
27/04/2022183.83
26/04/2022184.55
25/04/2022184.45
24/04/2022184.48
20/04/2022185.07
19/04/2022184.66
18/04/2022184.64
17/04/2022184.35
14/04/2022184.11
13/04/2022183.74
12/04/2022183.83
11/04/2022184.60
10/04/2022185.44
07/04/2022185.83
06/04/2022186.07
05/04/2022186.73
04/04/2022186.84
03/04/2022186.56
31/03/2022186.68
30/03/2022186.07
29/03/2022185.50
28/03/2022185.80
27/03/2022185.91
24/03/2022187.10
23/03/2022187.74
22/03/2022187.61
21/03/2022188.29
20/03/2022188.81
16/03/2022188.26
15/03/2022187.72
14/03/2022187.51
13/03/2022187.95
10/03/2022188.37
09/03/2022189.18
08/03/2022189.74
07/03/2022189.92
06/03/2022190.12
03/03/2022189.72
02/03/2022189.36
01/03/2022189.17
28/02/2022188.25
27/02/2022187.69
24/02/2022187.64
23/02/2022188.37
22/02/2022189.49
21/02/2022190.36
20/02/2022190.46
17/02/2022190.57
16/02/2022190.23
15/02/2022190.17
14/02/2022189.93
13/02/2022190.26
10/02/2022190.68
09/02/2022190.54
08/02/2022189.73
07/02/2022189.35
06/02/2022189.11
03/02/2022189.88
02/02/2022190.67
01/02/2022190.75
31/01/2022191.07
30/01/2022192.28
27/01/2022191.78
26/01/2022192.52
25/01/2022192.14
24/01/2022192.27
23/01/2022193.39
20/01/2022194.18
19/01/2022193.92
18/01/2022194.17
17/01/2022194.60
16/01/2022195.10
13/01/2022195.28
12/01/2022195.29
11/01/2022195.23
10/01/2022195.55
09/01/2022195.86
06/01/2022196.48
05/01/2022196.81
04/01/2022196.78
03/01/2022196.65
02/01/2022196.41
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.