indeX Israeli AA CPI-Linked 5+ Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	140.69
1D Change	-0.28%
# of Constituents	152
# of Issuers	79
Average Duration	3.56
Yield to Maturity	3.88%
Adjusted Spread	156
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
-6.40%	-5.00%	5.45%	12.05%

Annualized STD Dev
1 Year	3 Year	5 Year
3.86%	7.73%	6.26%

Sharp Ratio
1 Year	3 Year	5 Year
-1.26	0.27	0.39

As of

27/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Property & Building B9	IL0069902125	PTBL.B9	1536302	4.9593
Energix B1	IL0011617516	ENRG.B1	598556	4.0005
Discount Investment B10	IL0063903483	DISI.B10	1382743	3.6056
Discount Investment B11	IL0063904051	DISI.B11	445450	3.4361
Fattal Europe B3	IL0011418527	FTEU.B3	461801	2.7922
Gav Yam B8	IL0075901517	GVYM.B8	1272016	2.0836
Azorim B14	IL0071504448	AZRM.B14	543801	2.0343
Property & Building B7	IL0069901960	PTBL.B7	279264	1.9495
Shikun & Binui B10	IL0011751323	SKBN.B10	714351	1.7383
Alony Hetz B12	IL0039004952	ALHE.B12	1213529	1.5556
Cellcom B12	IL0011430803	CEL.B12	1188842	1.4429
Cellcom B11	IL0011392524	CEL.B11	614308	1.4093
2021.09	IL0057603271	ILC.B15	706575	1.4079
Shikun & Binui B7	IL0011297418	SKBN.B7	515796	1.3694
Shapir Engineering B2	IL0011419517	SPEN.B2	631690	1.3234
Isras B14	IL0061301995	ISRS.B14	493373	1.2812
Villar B8	IL0041601563	VILR.B8	302197	1.2532
MLRN B3	IL0011800583	MLRN.B3	317977	1.2402
Alony Hetz B9	IL0039003541	ALHE.B9	1153253	1.2208
Israel Corp. B12	IL0057602513	ILC.B12	508359	1.1804
Fattal Europe B4	IL0011680381	FTEU.B4	261450	1.1279
Alon Blue Square Israel B6	IL0011691271	BSI.B6	718635	1.1241
Electra B5	IL0073902228	ELTR.B5	563735	1.1215
Ashdar B5	IL0011577835	ASDR.B5	342641	1.1214
Israel Corp. B14	IL0057603016	ILC.B14	1228452	1.304
Ashtrom Group B3	IL0011401028	ASHG.B3	1100003	1.5
Delta B1	IL0062701441	DELT.B1	419652	1.0346
Fattal Europe B1	IL0011375123	FTEU.B1	197191	1.0257
Israel Corp. B10	IL0057602364	ILC.B10	312742	0.9944
ICL B7	IL0028103724	ICL.B7	659845	0.9696
Azorim B13	IL0071504109	AZRM.B13	279441	0.9061
Ashtrom Group B2	IL0011323313	ASHG.B2	370595	0.9052
Partner B7	IL0011563975	PTNR.B7	781066	0.8555
Cellcom B9	IL0011328361	CEL.B9	341466	0.8486
Fattal Holdings B3	IL0011617854	FTAL.B3	821661	0.8363
Shapir Engineering B3	IL0011784175	SPEN.B3	304850	0.8335
Melisron B15	IL0032302403	MLSR.B15	952781	0.8149
Strauss Group B6	IL0074604211	STRS.B6	609350	0.8032
Enlight B6	IL0072001733	ENLT.B6	487515	0.7671
Amot B7	IL0011628661	AMOT.B7	815465	0.7495
Hadera Paper B6	IL0063201052	HAP.B6	301634	0.7397
Avgol B3	IL0011332892	AVGL.B3	258849	0.7264
Bezeq B11	IL0023002343	BEZQ.B11	818905	0.7029
ICL B5	IL0028102999	ICL.B5	793900	0.6676
Afi Properties B12	IL0011737645	AFPR.B12	552535	0.6612
MLRN B2	IL0011703233	MLRN.B2	185202	0.6595
Amidar B1	IL0011435851	AMDR.B1	581160	0.6591
Bezeq B9	IL0023001766	BEZQ.B9	1808337	0.6569
Enlight B4	IL0072002566	ENLT.B4	330236	0.6538
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	342299	0.6388
Shufersal B7	IL0077702582	SAE.B7	850409	0.6172
Dimri B9	IL0011683682	DIR.B9	289587	0.5925
Fattal Europe B2	IL0011408544	FTEU.B2	136547	0.5879
Zemach Hamerman B6	IL0011586331	ZMH.B6	201346	0.5867
Dimri B8	IL0011537250	DIR.B8	281327	0.5733
Ashdar B4	IL0011356073	ASDR.B4	181387	0.5719
Albar B18	IL0011587404	ALBR.B18	429626	0.5499
Formula B3	IL0025602090	FORTY.B3	367788	0.5262
Amot B5	IL0011381147	AMOT.B5	892305	0.5224
Eldan Transportation B6	IL0011616781	ELDT.B6	424546	0.5135
Ashtrom Properties B9	IL0025101705	ASPR.B9	463410	0.5119
Shufersal B5	IL0077702095	SAE.B5	910274	0.5118
Shapir Engineering B1	IL0011361347	SPEN.B1	280311	0.4942
Maman B3	IL0023800530	MMAN.B3	234165	0.4804
Azorim B12	IL0071503606	AZRM.B12	171790	0.4688
Electra B4	IL0073901493	ELTR.B4	269497	0.4657
Dorsel B4	IL0011781288	DRSL.B4	135345	0.4627
Clal Insurance B11	IL0011606477	CLBT.B11	1491862	0.4465
Isracard B1	IL0011575367	ISCT.B1	476115	0.4397
Summit B12	IL0011839201	SMT.B12	304123	0.4385
Afi Properties B10	IL0011608788	AFPR.B10	328222	0.4384
Migdal Fund B9	IL0011856288	MGDF.B9	584400	0.4314
Clal Insurance B12	IL0011799280	CLBT.B12	643532	0.4273
Migdal Fund B7	IL0011560419	MGDF.B7	746084	0.4115
Equital B3	IL0075501481	EQTL.B3	200537	0.3902
Afi Properties B9	IL0011564700	AFPR.B9	415328	0.3811
Carasso B3	IL0011418295	CRSO.B3	430657	0.3791
Harel Issuing B14	IL0011431223	HRIS.B14	681349	0.3734
Electra Real Estate B5	IL0011385932	ELCRE.B5	106391	0.3669
Elco B13	IL0069402332	ELCO.B13	249821	0.3659
Migdal Fund B5	IL0011392862	MGDF.B5	907963	0.3619
Clal Insurance B10	IL0011360687	CLBT.B10	995849	0.3604
Africa Israel Residences B4	IL0011426454	AFRE.B4	340439	0.3572
Tadiran Group B3	IL0025801320	TDRN.B3	160937	0.3469
Summit B6	IL0011309395	SMT.B6	347384	0.3365
Harel Issuing B15	IL0011431306	HRIS.B15	626275	0.3339
Fattal Holdings B2	IL0011508129	FTAL.B2	303012	0.3253
Kardan Real Estate B5	IL0011727257	KARE.B5	153938	0.3215
Harel Issuing B18	IL0011826661	HRIS.B18	597546	0.3198
Phoenix Capital B8	IL0011398158	PNCP.B8	794209	0.3136
Africa Israel Residences B5	IL0011628257	AFRE.B5	253798	0.3086
Migdal Fund B6	IL0011427858	MGDF.B6	1373218	0.2999
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	190087	0.2968
Aura B15	IL0037305047	AURA.B15	223762	0.2948
Electra Consumption‏ B5	IL0050103352	ECP.B1	233125	0.2926
Mivne B16	IL0022604388	MVNE.B16	251873	0.2883
Shlomo Holdings B17	IL0014102995	SHLD.B17	249539	0.2855
Migdal Fund B8	IL0011829558	MGDF.B8	378890	0.2806
Phoenix Capital B4	IL0011335291	PNCP.B4	414824	0.2718
Kardan Real Estate B4	IL0011623530	KARE.B4	130111	0.2537
Harel Issuing B16	IL0011576019	HRIS.B16	590460	0.2529
Medtr Tower B5	IL0011685174	MDTR.B5	509700	0.2477
Bezeq B13	IL0023003093	BEZQ.B13	173540	0.2466
IDI Insurance B5	IL0011558785	UDII.B5	316982	0.2402
ILD Insurance B4	IL0011560252	ILDN.B4	175757	0.2338
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	293062	0.2297
Dimri B7	IL0011411910	DIR.B7	112387	0.2267
Discount Manpikim B14	IL0074801635	DSMN.B14	2913240	0.2232
Ayalon Insurance Issues B2	IL0011788135	ALBH.B2	145740	0.2206
Poalim Hanpakot B100	IL0066204889	PLI.B100	3233050	0.2179
Mizrahi Tefahot Issuing B63	IL0023105484	MZIS.B63	1184206	0.2161
Leumi Bank B184	IL0060406043	LUM.B184	1314119	0.2124
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	285150	0.2065
Leumi Bank B178	IL0060403230	LUM.B178	1168170	0.2033
Leumi Bank B180	IL0060404220	LUM.B180	1690015	0.2027
Nawi B6	IL0020802737	NAWI.B6	158649	0.1918
Phoenix B6	IL0076703342	PHOE.B6	263220	0.1914
Menora Mivtachim Hon B7	IL0011841918	MNMO.B7	258128	0.1862
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2564736	0.1767
Carasso B4	IL0011735664	CRSO.B4	184689	0.1699
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	748952	0.1675
Phoenix Capital B9	IL0011555229	PNCP.B9	313340	0.1641
Harel Issuing B17	IL0011614547	HRIS.B17	318955	0.1599
Michman Basad B2	IL0011843575	MCMN.B2	118757	0.1569
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	309300	0.1546
Partner B8	IL0011829483	PTNR.B8	178368	0.1525
Harel Issuing B11	IL0011363160	HRIS.B11	310200	0.1515
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	274164	0.1481
Harel Issuing B13	IL0011381717	HRIS.B13	242506	0.1289
Shoham Business B4	IL0011820474	SHOM.B4	192800	0.1271
Big B19	IL0011810079	BIG.B19	184254	0.1197
Harel Issuing B12	IL0011381634	HRIS.B12	244642	0.1178
Harel Investments B1	IL0058501102	HARL.B1	213110	0.1154
IDI Insurance B6	IL0011830374	UDII.B6	145017	0.1116
Summit B7	IL0011334799	SMT.B7	115056	0.1035
Meitav DS B4	IL0011613713	MTDS.B4	450350	0.913
Strauss Group B5	IL0074603890	STRS.B5	509210	0.542
Equital B2	IL0075501226	EQTL.B2	369141	0.502
Oron Group B2	IL0011605719	ORON.B2	175113	0.463
Phoenix Capital B11	IL0011593592	PNCP.B11	1000535	0.438
Summit B10	IL0011433955	SMT.B10	292706	0.422
Partner B6	IL0011414153	PTNR.B6	255291	0.402
Tempo Beverages B3	IL0011625444	TMBV.B3	146911	0.395
Carasso B1	IL0011364648	CRSO.B1	280511	0.232
UMI B4	IL0011722530	UNMI.B4	240773	0.231
Prashkovsky B14	IL0011836231	PRSK.B14	183030	0.176
Israel Ports B3	IL0011455800	IPC.B3	310246	0.37
Carasso B2	IL0011395915	CRSO.B2	141493	0.0854
Medtr Tower B4	IL0011593261	MDTR.B4	136616	0.0645
Levinstein Properties B2	IL0011827990	LVPR.B3	200794	0.0535
Vitania B4	IL0011394769	VTNA.B4	112375	0.047
Big B6	IL0011325219	BIG.B6	115580	0.0185

As of

27/06/2022

Date	Level
26/06/2022	140.69
23/06/2022	141.09
22/06/2022	139.58
21/06/2022	138.25
20/06/2022	137.43
19/06/2022	136.27
16/06/2022	135.74
15/06/2022	135.72
14/06/2022	136.04
13/06/2022	136.45
12/06/2022	137.68
09/06/2022	138.81
08/06/2022	138.83
07/06/2022	139.14
06/06/2022	139.23
02/06/2022	139.87
01/06/2022	140.42
31/05/2022	140.61
30/05/2022	140.97
29/05/2022	140.77
26/05/2022	139.68
25/05/2022	138.89
24/05/2022	138.92
23/05/2022	139.25
22/05/2022	140.00
19/05/2022	139.91
18/05/2022	140.68
17/05/2022	140.43
16/05/2022	140.17
15/05/2022	140.53
12/05/2022	140.42
11/05/2022	140.61
10/05/2022	140.26
09/05/2022	140.09
08/05/2022	140.75
03/05/2022	141.41
02/05/2022	141.24
01/05/2022	141.86
28/04/2022	142.36
27/04/2022	142.34
26/04/2022	142.65
25/04/2022	142.61
24/04/2022	142.66
20/04/2022	143.03
19/04/2022	142.84
18/04/2022	142.80
17/04/2022	142.60
14/04/2022	142.29
13/04/2022	141.95
12/04/2022	141.70
11/04/2022	142.27
10/04/2022	142.76
07/04/2022	143.13
06/04/2022	143.37
05/04/2022	143.84
04/04/2022	143.84
03/04/2022	143.70
31/03/2022	143.56
30/03/2022	142.97
29/03/2022	142.51
28/03/2022	142.51
27/03/2022	142.45
24/03/2022	143.19
23/03/2022	143.46
22/03/2022	143.23
21/03/2022	143.68
20/03/2022	144.22
16/03/2022	143.92
15/03/2022	143.66
14/03/2022	143.64
13/03/2022	143.96
10/03/2022	144.44
09/03/2022	144.84
08/03/2022	144.91
07/03/2022	145.20
06/03/2022	145.51
03/03/2022	145.47
02/03/2022	145.49
01/03/2022	145.34
28/02/2022	144.76
27/02/2022	144.82
24/02/2022	144.75
23/02/2022	145.86
22/02/2022	146.52
21/02/2022	147.13
20/02/2022	147.09
17/02/2022	147.24
16/02/2022	147.01
15/02/2022	146.98
14/02/2022	146.83
13/02/2022	147.26
10/02/2022	147.73
09/02/2022	147.89
08/02/2022	147.42
07/02/2022	147.17
06/02/2022	147.05
03/02/2022	147.45
02/02/2022	147.73
01/02/2022	147.42
31/01/2022	147.32
30/01/2022	147.99
27/01/2022	147.68
26/01/2022	147.98
25/01/2022	147.70
24/01/2022	147.74
23/01/2022	148.30
20/01/2022	148.93
19/01/2022	148.67
18/01/2022	148.81
17/01/2022	149.06
16/01/2022	149.48
13/01/2022	149.74
12/01/2022	149.71
11/01/2022	149.64
10/01/2022	149.72
09/01/2022	149.93
06/01/2022	150.35
05/01/2022	150.59
04/01/2022	150.67
03/01/2022	150.68
02/01/2022	150.66

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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