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indeX Israeli Government Companies Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price105.57
1D Change0.06%
# of Constituents13
Total Market CapILS 22.9B
Average Duration7.04
Yield to Maturity1.24%
Adjusted Spread64
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.79%2.15%------
Annualized STD Dev
1 Year3 Year5 Year
6.44%------
Sharp Ratio
1 Year3 Year5 Year
0.35------
 
As of 24/01/2021
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 (%)
Gas Lunes B4IL0011475030INGL.B41955187.943836918.0736
Mkorot B11IL0011584765MKR.B111827734.06213.7681
Israel Ports B2IL0011455727IPC.B22463221.023211.8415
Amidar B1IL0011435851AMDR.B17770008.7562
Israel Ports B1IL0011455644IPC.B11652710.62247.9451
Israel Electric B29IL0060002362ELEC.B293749479.5325217.3364
Israel Electric B27IL0060002107ELEC.B273493983.69135866.8366
Mkorot B10IL0011584682MKR.B10539545.86.0803
Israel Aerospace Industries B4IL0011331316ARSP.B4468948.43825.2847
Israel Electric B31IL0060002859ELEC.B312403823.2664.7034
Israel Ports B3IL0011455800IPC.B3859402.70464.1314
Israel Electric B26IL0060002024ELEC.B262094676.59099144.0985
Israel Electric B30IL0060002776ELEC.B30584838.461.1444
As of 24/01/2021
DateLevel
21/01/2021105.51
20/01/2021105.74
19/01/2021105.65
18/01/2021105.45
17/01/2021105.14
14/01/2021105.06
13/01/2021104.80
12/01/2021104.59
11/01/2021104.64
10/01/2021104.74
07/01/2021104.92
06/01/2021105.00
05/01/2021104.84
04/01/2021104.74
03/01/2021104.61
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.