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indeX Israeli Bank Bonds CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price159.22
1D Change0.16%
# of Constituents28
Total Market CapILS 1.2MM
Average Duration3.93
Yield to Maturity0.01%
Adjusted Spread103
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.54%0.62%6.63%13.17%
Annualized STD Dev
1 Year3 Year5 Year
7.11%4.34%3.54%
Sharp Ratio
1 Year3 Year5 Year
0.080.480.67
 
As of 17/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Discount Manpikim B6IL0074801973DSMN.B61340574.451976.0814
Leumi Bank B403IL0060404303LUM.B4031544566.635776.0318
First International Issues B10IL0011602906INIS.B1015400506.0035
Poalim Hanpakot B36IL0019406599PHAN.B364614314.18617535.9928
Poalim Hanpakot B32IL0019405351PHAN.B323602286.8015.9837
Leumi Bank B181IL0060405052LUM.B1812418158.23025.9798
Leumi Bank B179IL0060403727LUM.B1791379588.6165.7558
Leumi Bank B404IL0060404717LUM.B4041265766.021725.2809
Jerusalem Bank B15IL0011617698JRIS.B15561809.51986254.8004
Jerusalem Bank B13IL0011425126JRIS.B13539933.6054.6135
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4930945004.5626
Mercantile B4IL0011713059MRCN.B4513058.42734654.3839
Poalim Hanpakot B35IL0019406185PHAN.B351880559.08044.2547
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452661937.73423.9248
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512567437.09443.7855
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462239101.03863.3013
First International Issues B11IL0011670481INIS.B11348316.3382.9762
Poalim Hanpakot B21IL0019407258PHAN.B211132192.82.5615
Mercantile B3IL0011712978MRCN.B3248779.71543752.1257
Poalim Hanpakot B20IL0019406912PHAN.B2010943402.476
Poalim Hanpakot B19IL0019406268PHAN.B197589791.7172
Mizrahi Tefahot Issuing B50IL0023102903MZIS.B501110713.166361.6376
Union Bank B9IL0011394926UNON.B9837985.607251.2356
Union Bank B13IL0011615387UNON.B13794838.31407941.1719
Mizrahi Tefahot Issuing B48IL0023102663MZIS.B48722700.4051.0656
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42713298.21741.0517
Union Bank B11IL0011573537UNON.B11423812.3040.6249
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52420390.2260.6198
As of 17/01/2021
DateLevel
14/01/2021159.22
13/01/2021158.96
12/01/2021158.84
11/01/2021158.73
10/01/2021158.73
07/01/2021158.80
06/01/2021158.66
05/01/2021158.59
04/01/2021158.52
03/01/2021158.43
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.