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indeX Israeli Government Companies Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price100.91
1D Change-0.32%
# of Constituents16
# of Issuers6
Average Duration6.62
Yield to Maturity3.48%
Adjusted Spread93
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-9.68%-5.62%------
Annualized STD Dev
1 Year3 Year5 Year
5.13%------
Sharp Ratio
1 Year3 Year5 Year
-1.10------
 
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 (%)
Gas Lunes B4IL0011475030INGL.B4175583817.773
Mkorot B11IL0011584765MKR.B11308812816.4974
Israel Ports B2IL0011455727IPC.B2231449312.3191
Israel Ports B1IL0011455644IPC.B116488828.7763
Mkorot B10IL0011584682MKR.B1010970517.695
Amidar B1IL0011435851AMDR.B15811606.4979
Israel Electric B29IL0060002362ELEC.B2936046556.3413
Israel Electric B27IL0060002107ELEC.B2732178425.6608
Israel Electric B31IL0060002859ELEC.B3122258723.9157
Israel Aerospace Industries B4IL0011331316ARSP.B43101323.4676
Israel Electric B33IL0060003923ELEC.B3318389992.5137
Israel Electric B26IL0060002024ELEC.B2614002392.4633
Israel Electric B32IL0060003840ELEC.B3212632702.2224
Israel Ports B3IL0011455800IPC.B33102461.6513
Israel Ports B4IL0011750333IPC.B43580401.2319
Israel Electric B30IL0060002776ELEC.B305532460.9733
As of 27/06/2022
DateLevel
26/06/2022100.91
23/06/2022101.24
22/06/2022100.22
21/06/202299.38
20/06/202299.11
19/06/202298.64
16/06/202298.61
15/06/202298.75
14/06/202298.81
13/06/202298.68
12/06/202299.24
09/06/2022100.14
08/06/2022100.26
07/06/2022100.56
06/06/2022100.85
02/06/2022100.99
01/06/2022100.81
31/05/2022100.52
30/05/2022100.73
29/05/2022100.48
26/05/202299.86
25/05/202299.18
24/05/202299.26
23/05/2022100.25
22/05/2022101.03
19/05/2022101.29
18/05/2022101.07
17/05/2022100.87
16/05/2022100.75
15/05/2022101.10
12/05/2022101.29
11/05/2022101.71
10/05/2022101.66
09/05/2022101.66
08/05/2022101.67
03/05/2022102.24
02/05/2022101.60
01/05/2022102.35
28/04/2022103.66
27/04/2022103.59
26/04/2022104.03
25/04/2022104.05
24/04/2022104.59
20/04/2022105.02
19/04/2022104.88
18/04/2022104.62
17/04/2022104.71
14/04/2022104.55
13/04/2022104.58
12/04/2022104.80
11/04/2022105.21
10/04/2022105.82
07/04/2022105.99
06/04/2022105.95
05/04/2022106.25
04/04/2022106.20
03/04/2022105.99
31/03/2022105.93
30/03/2022105.23
29/03/2022104.63
28/03/2022104.84
27/03/2022104.81
24/03/2022105.74
23/03/2022106.73
22/03/2022106.95
21/03/2022107.23
20/03/2022107.51
16/03/2022107.18
15/03/2022106.43
14/03/2022106.02
13/03/2022106.32
10/03/2022106.53
09/03/2022107.02
08/03/2022107.46
07/03/2022107.71
06/03/2022107.74
03/03/2022107.54
02/03/2022107.01
01/03/2022106.68
28/02/2022106.01
27/02/2022105.39
24/02/2022105.30
23/02/2022105.49
22/02/2022106.31
21/02/2022106.97
20/02/2022107.08
17/02/2022107.26
16/02/2022107.21
15/02/2022107.31
14/02/2022106.99
13/02/2022107.01
10/02/2022107.32
09/02/2022107.29
08/02/2022106.64
07/02/2022106.50
06/02/2022106.53
03/02/2022107.39
02/02/2022108.10
01/02/2022108.32
31/01/2022108.92
30/01/2022109.36
27/01/2022109.12
26/01/2022109.57
25/01/2022109.09
24/01/2022109.18
23/01/2022109.96
20/01/2022110.54
19/01/2022110.56
18/01/2022110.70
17/01/2022111.10
16/01/2022111.20
13/01/2022111.56
12/01/2022111.50
11/01/2022111.40
10/01/2022111.65
09/01/2022111.87
06/01/2022112.23
05/01/2022112.64
04/01/2022112.58
03/01/2022112.29
02/01/2022112.07
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.