indeX Israeli AA CPI-Linked 5+ Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	147.71
1D Change	-0.13%
# of Constituents	157
Total Market Cap	ILS 105.9B
Average Duration	3.90
Yield to Maturity	2.13%
Adjusted Spread	182
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
1.96%	7.96%	17.28%	23.15%

Annualized STD Dev
1 Year	3 Year	5 Year
2.52%	7.67%	6.06%

Sharp Ratio
1 Year	3 Year	5 Year
3.16	0.72	0.71

As of

01/08/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Fattal Europe B3	IL0011418527	FTEU.B3	527161	4.3201
Property & Building B9	IL0069902125	PTBL.B9	1818039	3.2708
Bazan B10	IL0025905113	ORL.B10	793890	3.1593
Navitas Petroleum B2	IL0011696148	NVPT.B2	454566	3.1152
Discount Investment B10	IL0063903483	DISI.B10	2107676	2.8517
Energix B1	IL0011617516	ENRG.B1	435942	2.3152
Bazan B12	IL0025905782	ORL.B12	382951	2.2873
Gav Yam B8	IL0075901517	GVYM.B8	1521210	2.0272
Bazan B5	IL0025903886	ORL.B5	849057	1.9179
Cellcom B12	IL0011430803	CEL.B12	1231104	1.8663
Fattal Europe B1	IL0011375123	FTEU.B1	259464	1.7733
Alony Hetz B12	IL0039004952	ALHE.B12	830391	1.5279
Cellcom B11	IL0011392524	CEL.B11	633335	1.5271
Ashtrom Group B3	IL0011401028	ASHG.B3	1254564	1.4368
Israel Corp. B14	IL0057603016	ILC.B14	1465808	1.4299
Shikun & Binui B10	IL0011751323	SKBN.B10	523535	1.4272
Isras B14	IL0061301995	ISRS.B14	632808	1.4111
Fattal Holdings B3	IL0011617854	FTAL.B3	674833	1.3196
Israel Corp. B12	IL0057602513	ILC.B12	592023	1.3015
Azorim B14	IL0071504448	AZRM.B14	414840	1.1778
Ashtrom Group B2	IL0011323313	ASHG.B2	517110	1.1378
Alon Blue Square Israel B6	IL0011691271	BSI.B6	689925	1.1331
Cellcom B9	IL0011328361	CEL.B9	478296	1.1308
Israel Corp. B15	IL0057603271	ILC.B15	767025	1.1245
Property & Building B7	IL0069901960	PTBL.B7	373819	1.617
Shikun & Binui B7	IL0011297418	SKBN.B7	632529	1.226
Fattal Europe B4	IL0011680381	FTEU.B4	279850	1.33
ICL B7	IL0028103724	ICL.B7	758323	1.0849
Paz Oil B8	IL0011628174	PZOL.B8	899373	1.0819
Shapir Engineering B2	IL0011419517	SPEN.B2	681438	1.0279
Alon Blue Square Israel B4	IL0011395832	BSI.B4	791333	0.9862
Partner B7	IL0011563975	PTNR.B7	939662	0.9168
Electra B5	IL0073902228	ELTR.B5	610203	0.9045
Israel Corp. B10	IL0057602364	ILC.B10	467977	0.9034
Delta B1	IL0062701441	DELT.B1	514462	0.8806
Ashdar B5	IL0011577835	ASDR.B5	351307	0.8785
Villar B8	IL0041601563	VILR.B8	350606	0.8768
Enlight B6	IL0072001733	ENLT.B6	572570	0.8458
Bezeq B11	IL0023002343	BEZQ.B11	909895	0.8114
Fattal Holdings B2	IL0011508129	FTAL.B2	381215	0.7986
Azorim B13	IL0071504109	AZRM.B13	315410	0.7895
Eldan Transportation B6	IL0011616781	ELDT.B6	524446	0.7759
Melisron B15	IL0032302403	MLSR.B15	1035451	0.7585
Dor Alon B7	IL0011577009	DRAL.B7	486632	0.7435
Amot B7	IL0011628661	AMOT.B7	816106	0.7025
Strauss Group B6	IL0074604211	STRS.B6	694470	0.6639
Ashdar B4	IL0011356073	ASDR.B4	280797	0.6509
Albar B18	IL0011587404	ALBR.B18	375335	0.6359
Meitav DS B4	IL0011613713	MTDS.B4	522711	0.6329
Avgol B3	IL0011332892	AVGL.B3	358653	0.6242
Formula B3	IL0025602090	FORTY.B3	445276	0.6037
Azorim B12	IL0071503606	AZRM.B12	239320	0.5955
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	296620	0.5703
Dimri B8	IL0011537250	DIR.B8	374057	0.5695
Hadera Paper B6	IL0063201052	HAP.B6	384135	0.5507
Elbit Systems B2	IL0011782351	ESLT.B2	1501350	0.5483
Afi Properties B12	IL0011737645	AFPR.B12	627282	0.5458
Ashtrom Properties B9	IL0025101705	ASPR.B9	533691	0.5368
Amidar B1	IL0011435851	AMDR.B1	718620	0.4841
Partner B6	IL0011414153	PTNR.B6	391762	0.4784
Aspen Group B7	IL0031303337	ASGR.B7	240815	0.4629
Shapir Engineering B3	IL0011784175	SPEN.B3	350000	0.4582
Afi Properties B10	IL0011608788	AFPR.B10	362273	0.4569
Shufersal B7	IL0077702582	SAE.B7	976683	0.4507
Clal Insurance B11	IL0011606477	CLBT.B11	1709800	0.4186
Equital B2	IL0075501226	EQTL.B2	411849	0.4157
Carasso B3	IL0011418295	CRSO.B3	519218	0.4149
Electra B4	IL0073901493	ELTR.B4	356042	0.4143
Shufersal B5	IL0077702095	SAE.B5	1120601	0.4009
Amot B5	IL0011381147	AMOT.B5	1059417	0.3921
Isramco B3	IL0023202323	ISRA.B3	387086	0.3879
MLRN B2	IL0011703233	MLRN.B2	212000	0.3848
Strauss Group B5	IL0074603890	STRS.B5	584108	0.3731
Kardan Real Estate B5	IL0011727257	KARE.B5	179828	0.3684
Paz Oil B5	IL0011395345	PZOL.B5	423096	0.3663
Migdal Fund B6	IL0011427858	MGDF.B6	1474999	0.3652
Oron Group B2	IL0011605719	ORON.B2	229475	0.3622
Israel Electric B30	IL0060002776	ELEC.B30	578334	0.3618
Albar B15	IL0011385361	ALBR.B15	294664	0.3468
Afi Properties B9	IL0011564700	AFPR.B9	462492	0.3467
UMI B4	IL0011722530	UNMI.B4	295856	0.3433
Dor Alon B6	IL0011406563	DRAL.B6	248614	0.3384
ICL B5	IL0028102999	ICL.B5	1224733	0.3311
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	257908	0.3263
Dimri B9	IL0011683682	DIR.B9	220248	0.3193
Aura B15	IL0037305047	AURA.B15	233112	0.3078
Equital B3	IL0075501481	EQTL.B3	219531	0.3015
Supergas B1	IL0011673600	SPGE.B1	293803	0.2964
Kardan Real Estate B4	IL0011623530	KARE.B4	157670	0.2854
Israel Ports B3	IL0011455800	IPC.B3	428451	0.2823
Migdal Fund B5	IL0011392862	MGDF.B5	959057	0.2791
Migdal Fund B7	IL0011560419	MGDF.B7	820614	0.2749
Africa Israel Residences B5	IL0011628257	AFRE.B5	287627	0.2734
Harel Issuing B15	IL0011431306	HRIS.B15	731201	0.2733
UMI B2	IL0011416471	UNMI.B2	324516	0.2719
Maman B3	IL0023800530	MMAN.B3	187497	0.2703
Phoenix Capital B11	IL0011593592	PNCP.B11	845040	0.2652
Medtr Tower B5	IL0011685174	MDTR.B5	573765	0.2603
Harel Issuing B14	IL0011431223	HRIS.B14	787837	0.2581
Clal Insurance B10	IL0011360687	CLBT.B10	1043073	0.2578
Dimri B7	IL0011411910	DIR.B7	163779	0.2418
Tempo Beverages B3	IL0011625444	TMBV.B3	180553	0.2392
Orian B2	IL0011433799	ORIN.B2	117031	0.2312
Israel Electric B26	IL0060002024	ELEC.B26	2053962	0.2283
Phoenix Capital B8	IL0011398158	PNCP.B8	840029	0.2215
Summit B6	IL0011309395	SMT.B6	359069	0.2206
Naphtha B8	IL0064301695	NFTA.B8	205605	0.2141
Knafaim B7	IL0054301374	KNFM.B7	110603	0.1988
Villar B7	IL0041601498	VILR.B7	163627	0.1797
Isracard B1	IL0011575367	ISCT.B1	730364	0.1711
Harel Issuing B16	IL0011576019	HRIS.B16	649140	0.1656
Discount Manpikim B14	IL0074801635	DSMN.B14	2408718	0.1653
Carasso B4	IL0011735664	CRSO.B4	227566	0.1624
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2767088	0.1586
Elco B11	IL0069401672	ELCO.B11	135221	0.1502
Minrav B3	IL0015500783	MNRV.B3	110898	0.1443
Leumi Bank B178	IL0060403230	LUM.B178	1234295	0.1422
Shlomo Holdings B17	IL0014102995	SHLD.B17	147933	0.1332
Sarfati B9	IL0042501978	SRFT.B9	111883	0.1253
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	335088	0.1226
Carasso B2	IL0011395915	CRSO.B2	216834	0.1214
Summit B7	IL0011334799	SMT.B7	121578	0.1128
Harel Issuing B17	IL0011614547	HRIS.B17	351785	0.1108
Dor Alon B5	IL0011367617	DRAL.B5	123068	0.1057
IDI Insurance B5	IL0011558785	UDII.B5	341882	0.1054
Phoenix Capital B4	IL0011335291	PNCP.B4	427068	0.1043
Prashkovsky B13	IL0011693095	PRSK.B13	152925	0.1005
Fattal Europe B2	IL0011408544	FTEU.B2	170405	0.745
Shapir Engineering B1	IL0011361347	SPEN.B1	363514	0.632
Summit B10	IL0011433955	SMT.B10	340340	0.454
Elco B13	IL0069402332	ELCO.B13	273877	0.425
Mivne B16	IL0022604388	MVNE.B16	319579	0.355
Africa Israel Residences B4	IL0011426454	AFRE.B4	352949	0.304
Electra Real Estate B5	IL0011385932	ELCRE.B5	109330	0.277
Carasso B1	IL0011364648	CRSO.B1	359856	0.264
Leumi Bank B180	IL0060404220	LUM.B180	1766050	0.147
Maman B2	IL0023800464	MMAN.B2	129840	0.144
Alony Hetz B9	IL0039003541	ALHE.B9	1169173	0.93
Zemach Hamerman B6	IL0011586331	ZMH.B6	228800	0.82
Bezeq B9	IL0023001766	BEZQ.B9	2334798	0.53
ILD Insurance B4	IL0011560252	ILDN.B4	184673	0.0995
Harel Issuing B11	IL0011363160	HRIS.B11	354570	0.0937
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	781066	0.0914
Summit B8	IL0011389405	SMT.B8	103145	0.0856
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	309510	0.0827
Harel Issuing B13	IL0011381717	HRIS.B13	280668	0.0809
Formula B1	IL0025601423	FORTY.B1	106851	0.0802
Phoenix Capital B9	IL0011555229	PNCP.B9	343435	0.08
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	328080	0.0785
Harel Issuing B12	IL0011381634	HRIS.B12	278436	0.0756
Golden House B3	IL0023500809	GOHO.B3	127872	0.0672
Phoenix B3	IL0076702013	PHOE.B3	283188	0.0651
Medtr Tower B4	IL0011593261	MDTR.B4	148898	0.064
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	346528	0.0542
Vitania B4	IL0011394769	VTNA.B4	161928	0.0391
Isrotel B1	IL0011394199	ISRO.B1	142097	0.0382
Big B6	IL0011325219	BIG.B6	130362	0.0352

As of

01/08/2021

Date	Level
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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