indeX Israeli AA CPI-Linked 5+ Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	149.29
1D Change	0.31%
# of Constituents	146
Total Market Cap	ILS 0MM
Average Duration	3.81
Yield to Maturity	1.75%
Adjusted Spread	132
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
3.05%	5.63%	16.57%	24.90%

Annualized STD Dev
1 Year	3 Year	5 Year
2.10%	7.67%	6.06%

Sharp Ratio
1 Year	3 Year	5 Year
2.50	0.68	0.73

As of

17/10/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Fattal Europe B3	IL0011418527	FTEU.B3	498585	4.5837
Property & Building B9	IL0069902125	PTBL.B9	1840072	3.8483
Discount Investment B10	IL0063903483	DISI.B10	1828391	3.7765
Cellcom B12	IL0011430803	CEL.B12	1244333	2.4179
Gav Yam B8	IL0075901517	GVYM.B8	1525748	2.4126
Energix B1	IL0011617516	ENRG.B1	437481	2.3919
Cellcom B11	IL0011392524	CEL.B11	637382	1.9702
Israel Corp. B15	IL0057603271	ILC.B15	778650	1.8735
Azorim B14	IL0071504448	AZRM.B14	604941	1.8361
Alony Hetz B12	IL0039004952	ALHE.B12	836255	1.7901
Fattal Europe B1	IL0011375123	FTEU.B1	233026	1.7777
Property & Building B7	IL0069901960	PTBL.B7	376990	1.7491
Alon Blue Square Israel B6	IL0011691271	BSI.B6	996822	1.6856
Israel Corp. B14	IL0057603016	ILC.B14	1477657	1.5938
ICL B7	IL0028103724	ICL.B7	758936	1.5038
Fattal Holdings B3	IL0011617854	FTAL.B3	647499	1.4513
Shikun & Binui B10	IL0011751323	SKBN.B10	533045	1.4116
Isras B14	IL0061301995	ISRS.B14	622799	1.3663
Cellcom B9	IL0011328361	CEL.B9	481403	1.3272
Shikun & Binui B7	IL0011297418	SKBN.B7	621023	1.2609
Fattal Europe B4	IL0011680381	FTEU.B4	279925	1.2205
Ashtrom Group B2	IL0011323313	ASHG.B2	519138	1.1473
Alony Hetz B9	IL0039003541	ALHE.B9	1171392	1.1338
Israel Corp. B12	IL0057602513	ILC.B12	533219	1.1158
Alon Blue Square Israel B4	IL0011395832	BSI.B4	794176	1.1135
Ashtrom Group B3	IL0011401028	ASHG.B3	1260488	1.56
Villar B8	IL0041601563	VILR.B8	352183	1.069
Shapir Engineering B2	IL0011419517	SPEN.B2	683945	1.0351
Amot B7	IL0011628661	AMOT.B7	812988	1.0027
Partner B7	IL0011563975	PTNR.B7	951063	0.9759
Israel Corp. B10	IL0057602364	ILC.B10	471532	0.9702
Shapir Engineering B3	IL0011784175	SPEN.B3	351820	0.9644
Bezeq B11	IL0023002343	BEZQ.B11	914737	0.9497
Zemach Hamerman B6	IL0011586331	ZMH.B6	233486	0.9372
Melisron B15	IL0032302403	MLSR.B15	1035932	0.8707
Ashdar B5	IL0011577835	ASDR.B5	353983	0.8556
Strauss Group B6	IL0074604211	STRS.B6	701960	0.8294
Azorim B13	IL0071504109	AZRM.B13	318124	0.8009
Meitav DS B4	IL0011613713	MTDS.B4	521171	0.7547
Eldan Transportation B6	IL0011616781	ELDT.B6	538118	0.7423
Ashdar B4	IL0011356073	ASDR.B4	281783	0.7352
Enlight B4	IL0072002566	ENLT.B4	362387	0.7297
Avgol B3	IL0011332892	AVGL.B3	359925	0.6999
Enlight B6	IL0072001733	ENLT.B6	522393	0.6815
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	299424	0.6609
Oron Group B2	IL0011605719	ORON.B2	180707	0.6592
Delta B1	IL0062701441	DELT.B1	450662	0.6582
Afi Properties B12	IL0011737645	AFPR.B12	611917	0.6431
Hadera Paper B6	IL0063201052	HAP.B6	385101	0.6241
Bezeq B9	IL0023001766	BEZQ.B9	2347024	0.6202
Elbit Systems B2	IL0011782351	ESLT.B2	1511400	0.6062
Azorim B12	IL0071503606	AZRM.B12	239754	0.6006
Formula B3	IL0025602090	FORTY.B3	450741	0.5879
Amidar B1	IL0011435851	AMDR.B1	665600	0.5746
Albar B18	IL0011587404	ALBR.B18	363176	0.5517
Harel Issuing B15	IL0011431306	HRIS.B15	723555	0.5433
Dorsel B4	IL0011781288	DRSL.B4	151710	0.5326
Clal Insurance B11	IL0011606477	CLBT.B11	1680185	0.5284
Shufersal B7	IL0077702582	SAE.B7	967792	0.5125
Harel Issuing B14	IL0011431223	HRIS.B14	779893	0.5045
Summit B10	IL0011433955	SMT.B10	342896	0.4995
Amot B5	IL0011381147	AMOT.B5	1062640	0.4981
Shufersal B5	IL0077702095	SAE.B5	973541	0.4872
Electra B4	IL0073901493	ELTR.B4	357722	0.4847
Migdal Fund B7	IL0011560419	MGDF.B7	827318	0.4654
Afi Properties B10	IL0011608788	AFPR.B10	358360	0.4636
ICL B5	IL0028102999	ICL.B5	1217674	0.4623
Phoenix Capital B11	IL0011593592	PNCP.B11	847440	0.4556
Equital B2	IL0075501226	EQTL.B2	413745	0.4497
Ashtrom Properties B9	IL0025101705	ASPR.B9	500373	0.4357
Migdal Fund B6	IL0011427858	MGDF.B6	1479826	0.4327
Aspen Group B7	IL0031303337	ASGR.B7	244699	0.4145
Partner B6	IL0011414153	PTNR.B6	394909	0.4124
Elco B13	IL0069402332	ELCO.B13	270554	0.4094
Aura B15	IL0037305047	AURA.B15	236632	0.4075
Afi Properties B9	IL0011564700	AFPR.B9	468104	0.4024
Electra Real Estate B5	IL0011385932	ELCRE.B5	108864	0.3955
Strauss Group B5	IL0074603890	STRS.B5	586171	0.3791
Mivne B16	IL0022604388	MVNE.B16	321846	0.3701
Harel Issuing B16	IL0011576019	HRIS.B16	649800	0.3595
Clal Insurance B10	IL0011360687	CLBT.B10	1048928	0.3563
Phoenix Capital B8	IL0011398158	PNCP.B8	847857	0.3495
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259474	0.3415
UMI B4	IL0011722530	UNMI.B4	290194	0.3415
Carasso B3	IL0011418295	CRSO.B3	456469	0.3373
ILD Insurance B4	IL0011560252	ILDN.B4	191152	0.3336
MLRN B3	IL0011800583	MLRN.B3	152850	0.3308
Israel Ports B3	IL0011455800	IPC.B3	426660	0.3259
Orian B2	IL0011433799	ORIN.B2	119241	0.3241
Kardan Real Estate B4	IL0011623530	KARE.B4	160547	0.3202
Villar B7	IL0041601498	VILR.B7	164290	0.2928
Equital B3	IL0075501481	EQTL.B3	221322	0.2895
Albar B15	IL0011385361	ALBR.B15	266465	0.2875
Tempo Beverages B3	IL0011625444	TMBV.B3	180820	0.2728
UMI B2	IL0011416471	UNMI.B2	288823	0.2723
Africa Israel Residences B4	IL0011426454	AFRE.B4	351593	0.2712
Medtr Tower B5	IL0011685174	MDTR.B5	573223	0.2653
Africa Israel Residences B5	IL0011628257	AFRE.B5	288962	0.2631
Harel Issuing B17	IL0011614547	HRIS.B17	353115	0.2449
Dimri B7	IL0011411910	DIR.B7	163685	0.2358
Carasso B1	IL0011364648	CRSO.B1	325635	0.2322
IDI Insurance B5	IL0011558785	UDII.B5	345574	0.2219
Summit B6	IL0011309395	SMT.B6	362477	0.2208
Isracard B1	IL0011575367	ISCT.B1	735539	0.2056
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2773189	0.2007
Discount Manpikim B14	IL0074801635	DSMN.B14	2417038	0.1935
Harel Issuing B13	IL0011381717	HRIS.B13	279300	0.1846
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	779839	0.1838
Clal Insurance B12	IL0011799280	CLBT.B12	396640	0.1815
Maman B2	IL0023800464	MMAN.B2	130441	0.1802
Harel Issuing B12	IL0011381634	HRIS.B12	278388	0.1742
Carasso B4	IL0011735664	CRSO.B4	220843	0.1717
Leumi Bank B180	IL0060404220	LUM.B180	1776019	0.1705
Phoenix Capital B9	IL0011555229	PNCP.B9	338501	0.1699
Elco B11	IL0069401672	ELCO.B11	135564	0.1532
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	307830	0.1503
Minrav B3	IL0015500783	MNRV.B3	111550	0.1501
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	330360	0.1485
Shlomo Holdings B17	IL0014102995	SHLD.B17	140320	0.1404
Phoenix B3	IL0076702013	PHOE.B3	285801	0.1313
Sarfati B9	IL0042501978	SRFT.B9	112398	0.1222
Summit B7	IL0011334799	SMT.B7	125737	0.1121
Prashkovsky B13	IL0011693095	PRSK.B13	153840	0.1061
Formula B1	IL0025601423	FORTY.B1	108278	0.1061
Carasso B2	IL0011395915	CRSO.B2	198751	0.1037
Electra B5	IL0073902228	ELTR.B5	615506	0.904
Fattal Holdings B2	IL0011508129	FTAL.B2	392223	0.836
Fattal Europe B2	IL0011408544	FTEU.B2	170873	0.608
Dimri B8	IL0011537250	DIR.B8	375552	0.557
Migdal Fund B5	IL0011392862	MGDF.B5	962391	0.417
Kardan Real Estate B5	IL0011727257	KARE.B5	181294	0.401
Shapir Engineering B1	IL0011361347	SPEN.B1	292460	0.378
Dimri B9	IL0011683682	DIR.B9	220101	0.337
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	334390	0.252
Maman B3	IL0023800530	MMAN.B3	186245	0.244
Phoenix Capital B4	IL0011335291	PNCP.B4	429780	0.212
Leumi Bank B178	IL0060403230	LUM.B178	1223945	0.166
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	285181	0.116
Harel Issuing B11	IL0011363160	HRIS.B11	352200	0.19
MLRN B2	IL0011703233	MLRN.B2	215180	0.8
Harel Investments B1	IL0058501102	HARL.B1	253100	0.0863
Golden House B3	IL0023500809	GOHO.B3	129442	0.0791
Summit B8	IL0011389405	SMT.B8	103695	0.0753
Medtr Tower B4	IL0011593261	MDTR.B4	149935	0.0592
Big B6	IL0011325219	BIG.B6	130770	0.0492
Vitania B4	IL0011394769	VTNA.B4	163167	0.0463

As of

17/10/2021

Date	Level
14/10/2021	149.29
13/10/2021	148.83
12/10/2021	148.54
11/10/2021	148.26
10/10/2021	148.09
07/10/2021	148.11
06/10/2021	148.18
05/10/2021	148.32
04/10/2021	148.38
03/10/2021	148.65
30/09/2021	148.40
29/09/2021	148.58
26/09/2021	148.58
23/09/2021	148.73
22/09/2021	148.34
19/09/2021	148.30
14/09/2021	148.23
13/09/2021	148.19
12/09/2021	148.15
09/09/2021	148.25
05/09/2021	148.14
02/09/2021	147.97
01/09/2021	148.40
31/08/2021	148.59
30/08/2021	148.56
29/08/2021	148.43
26/08/2021	148.43
25/08/2021	148.56
24/08/2021	148.57
23/08/2021	148.29
22/08/2021	148.51
19/08/2021	148.40
18/08/2021	148.57
17/08/2021	148.46
16/08/2021	148.51
15/08/2021	148.41
12/08/2021	148.15
11/08/2021	148.02
10/08/2021	148.01
09/08/2021	147.95
08/08/2021	148.14
05/08/2021	148.17
04/08/2021	148.18
03/08/2021	148.06
02/08/2021	148.07
01/08/2021	147.89
29/07/2021	147.71
28/07/2021	147.91
27/07/2021	147.88
26/07/2021	148.01
25/07/2021	148.06
22/07/2021	147.83
21/07/2021	147.58
20/07/2021	147.44
19/07/2021	147.35
15/07/2021	147.94
14/07/2021	147.81
13/07/2021	147.79
12/07/2021	147.92
11/07/2021	147.94
08/07/2021	147.90
07/07/2021	148.15
06/07/2021	148.24
05/07/2021	148.33
04/07/2021	148.34
01/07/2021	148.22
30/06/2021	148.14
29/06/2021	148.08
28/06/2021	148.16
28/06/2021	148.01
27/06/2021	148.01
24/06/2021	148.09
23/06/2021	148.30
22/06/2021	147.89
21/06/2021	147.70
20/06/2021	147.80
17/06/2021	147.83
16/06/2021	147.52
15/06/2021	147.26
14/06/2021	147.16
13/06/2021	147.07
10/06/2021	146.92
09/06/2021	146.87
08/06/2021	146.86
07/06/2021	146.93
06/06/2021	147.13
03/06/2021	146.97
02/06/2021	147.00
01/06/2021	147.04
31/05/2021	147.04
30/05/2021	147.07
27/05/2021	146.99
26/05/2021	147.16
25/05/2021	147.30
24/05/2021	147.23
23/05/2021	147.12
20/05/2021	146.98
19/05/2021	147.26
18/05/2021	147.34
13/05/2021	146.78
12/05/2021	146.61
11/05/2021	146.53
10/05/2021	147.04
09/05/2021	147.14
06/05/2021	147.09
05/05/2021	147.10
04/05/2021	147.03
03/05/2021	147.05
02/05/2021	147.00
29/04/2021	146.87
28/04/2021	147.05
27/04/2021	147.04
26/04/2021	147.03
25/04/2021	147.07
22/04/2021	147.12
21/04/2021	147.05
20/04/2021	147.09
19/04/2021	147.02
18/04/2021	146.98
13/04/2021	146.84
12/04/2021	146.63
11/04/2021	146.61
08/04/2021	146.50
07/04/2021	146.43
06/04/2021	146.32
05/04/2021	146.17
04/04/2021	146.07
01/04/2021	146.08
31/03/2021	145.94
30/03/2021	145.77
29/03/2021	145.91
25/03/2021	145.67
24/03/2021	145.76
22/03/2021	145.57
21/03/2021	145.22
18/03/2021	145.21
17/03/2021	144.98
16/03/2021	145.02
15/03/2021	144.87
14/03/2021	144.82
11/03/2021	144.94
10/03/2021	144.66
09/03/2021	144.60
08/03/2021	144.16
07/03/2021	144.47
04/03/2021	144.94
03/03/2021	145.02
02/03/2021	145.06
01/03/2021	144.89
28/02/2021	144.80
25/02/2021	144.81
24/02/2021	144.78
23/02/2021	144.75
22/02/2021	144.83
21/02/2021	145.06
18/02/2021	144.93
17/02/2021	145.13
16/02/2021	145.34
15/02/2021	145.34
14/02/2021	145.48
11/02/2021	145.60
10/02/2021	145.67
09/02/2021	145.57
08/02/2021	145.37
07/02/2021	145.38
04/02/2021	145.29
03/02/2021	145.02
02/02/2021	144.81
01/02/2021	144.82
31/01/2021	144.76
28/01/2021	145.15
27/01/2021	145.38
26/01/2021	145.76
25/01/2021	145.97
24/01/2021	146.02
21/01/2021	145.99
20/01/2021	146.11
19/01/2021	146.00
18/01/2021	145.64
17/01/2021	145.31
14/01/2021	145.34
13/01/2021	145.26
12/01/2021	145.04
11/01/2021	144.98
10/01/2021	145.03
07/01/2021	145.00
06/01/2021	144.87
05/01/2021	144.83
04/01/2021	144.94
03/01/2021	144.87

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.

Download Historical Levels

indeX Israeli AA CPI-Linked 5+ Bond

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