indeX Israeli AA CPI-Linked 5+ Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	141.09
1D Change	1.08%
# of Constituents	153
# of Issuers	79
Average Duration	3.52
Yield to Maturity	3.77%
Adjusted Spread	149
Adjusted Rating	ilA+

Performance
YTD	1 Year	3 Year	5 Year
-6.14%	-4.86%	5.67%	12.41%

Annualized STD Dev
1 Year	3 Year	5 Year
3.71%	7.70%	6.24%

Sharp Ratio
1 Year	3 Year	5 Year
-1.52	0.23	0.36

As of

26/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Property & Building B9	IL0069902125	PTBL.B9	1628590	4.9624
Energix B1	IL0011617516	ENRG.B1	601469	4.004
Discount Investment B11	IL0063904051	DISI.B11	450350	3.3948
Discount Investment B10	IL0063903483	DISI.B10	1408966	3.571
Fattal Europe B3	IL0011418527	FTEU.B3	463936	2.7939
Gav Yam B8	IL0075901517	GVYM.B8	1348185	2.0869
Azorim B14	IL0071504448	AZRM.B14	554806	2.0396
Alony Hetz B12	IL0039004952	ALHE.B12	1226568	1.5661
Ashtrom Group B3	IL0011401028	ASHG.B3	1110104	1.5078
Cellcom B12	IL0011430803	CEL.B12	1191904	1.4409
Cellcom B11	IL0011392524	CEL.B11	615455	1.4063
2021.09	IL0057603271	ILC.B15	708375	1.4058
Shikun & Binui B7	IL0011297418	SKBN.B7	516331	1.3654
Israel Corp. B14	IL0057603016	ILC.B14	1389657	1.2997
Isras B14	IL0061301995	ISRS.B14	495366	1.2813
MLRN B3	IL0011800583	MLRN.B3	320880	1.2465
Alony Hetz B9	IL0039003541	ALHE.B9	1155937	1.2188
Israel Corp. B12	IL0057602513	ILC.B12	510501	1.1807
Alon Blue Square Israel B6	IL0011691271	BSI.B6	720837	1.1231
Ashdar B5	IL0011577835	ASDR.B5	343611	1.1201
Electra B5	IL0073902228	ELTR.B5	565266	1.1201
Property & Building B7	IL0069901960	PTBL.B7	280876	1.953
Shikun & Binui B10	IL0011751323	SKBN.B10	725333	1.758
Shapir Engineering B2	IL0011419517	SPEN.B2	634003	1.323
Villar B8	IL0041601563	VILR.B8	303858	1.255
Fattal Europe B4	IL0011680381	FTEU.B4	265775	1.142
Delta B1	IL0062701441	DELT.B1	420590	1.0328
Fattal Europe B1	IL0011375123	FTEU.B1	197876	1.0251
Israel Corp. B10	IL0057602364	ILC.B10	314535	0.9962
ICL B7	IL0028103724	ICL.B7	670957	0.9686
Meitav DS B4	IL0011613713	MTDS.B4	452393	0.9135
Ashtrom Group B2	IL0011323313	ASHG.B2	372442	0.9061
Azorim B13	IL0071504109	AZRM.B13	284526	0.9054
Partner B7	IL0011563975	PTNR.B7	780300	0.8513
Cellcom B9	IL0011328361	CEL.B9	343087	0.8493
Fattal Holdings B3	IL0011617854	FTAL.B3	823866	0.8352
Melisron B15	IL0032302403	MLSR.B15	986925	0.8175
Strauss Group B6	IL0074604211	STRS.B6	619080	0.8041
Enlight B6	IL0072001733	ENLT.B6	490769	0.7692
Amot B7	IL0011628661	AMOT.B7	820680	0.7513
Hadera Paper B6	IL0063201052	HAP.B6	302841	0.7397
Avgol B3	IL0011332892	AVGL.B3	258698	0.7231
Bezeq B11	IL0023002343	BEZQ.B11	821744	0.7026
ICL B5	IL0028102999	ICL.B5	794684	0.6656
Afi Properties B12	IL0011737645	AFPR.B12	552594	0.6587
Amidar B1	IL0011435851	AMDR.B1	582000	0.6574
MLRN B2	IL0011703233	MLRN.B2	199861	0.6569
Bezeq B9	IL0023001766	BEZQ.B9	1806918	0.6538
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	342090	0.6359
Shufersal B7	IL0077702582	SAE.B7	853760	0.6171
Dimri B9	IL0011683682	DIR.B9	293580	0.5903
Zemach Hamerman B6	IL0011586331	ZMH.B6	228184	0.5844
Dimri B8	IL0011537250	DIR.B8	360667	0.5762
Ashdar B4	IL0011356073	ASDR.B4	181867	0.5712
Albar B18	IL0011587404	ALBR.B18	429928	0.5481
Strauss Group B5	IL0074603890	STRS.B5	550509	0.5442
Formula B3	IL0025602090	FORTY.B3	369098	0.5259
Amot B5	IL0011381147	AMOT.B5	892913	0.5207
Ashtrom Properties B9	IL0025101705	ASPR.B9	466674	0.5135
Eldan Transportation B6	IL0011616781	ELDT.B6	430502	0.5113
Shufersal B5	IL0077702095	SAE.B5	911595	0.5105
Equital B2	IL0075501226	EQTL.B2	369874	0.5009
Shapir Engineering B1	IL0011361347	SPEN.B1	280614	0.4928
Maman B3	IL0023800530	MMAN.B3	257046	0.4809
Azorim B12	IL0071503606	AZRM.B12	233659	0.4701
Oron Group B2	IL0011605719	ORON.B2	176286	0.4643
Dorsel B4	IL0011781288	DRSL.B4	136335	0.4581
Clal Insurance B11	IL0011606477	CLBT.B11	1494153	0.4454
Afi Properties B10	IL0011608788	AFPR.B10	329527	0.4384
Isracard B1	IL0011575367	ISCT.B1	476499	0.4383
Phoenix Capital B11	IL0011593592	PNCP.B11	1003487	0.4375
Summit B12	IL0011839201	SMT.B12	304191	0.4368
Migdal Fund B9	IL0011856288	MGDF.B9	583680	0.4291
Clal Insurance B12	IL0011799280	CLBT.B12	643606	0.4256
Summit B10	IL0011433955	SMT.B10	294206	0.4225
Migdal Fund B7	IL0011560419	MGDF.B7	745442	0.4095
Partner B6	IL0011414153	PTNR.B6	255317	0.4005
Tempo Beverages B3	IL0011625444	TMBV.B3	147704	0.3956
Equital B3	IL0075501481	EQTL.B3	200559	0.3887
Afi Properties B9	IL0011564700	AFPR.B9	415611	0.3799
Carasso B3	IL0011418295	CRSO.B3	430394	0.3774
Electra Real Estate B5	IL0011385932	ELCRE.B5	106391	0.3655
Elco B13	IL0069402332	ELCO.B13	248766	0.3629
Clal Insurance B10	IL0011360687	CLBT.B10	1002088	0.3612
Migdal Fund B5	IL0011392862	MGDF.B5	937160	0.3603
Africa Israel Residences B4	IL0011426454	AFRE.B4	342372	0.3578
Tadiran Group B3	IL0025801320	TDRN.B3	198908	0.3468
Summit B6	IL0011309395	SMT.B6	348098	0.3358
Harel Issuing B15	IL0011431306	HRIS.B15	638632	0.3336
Fattal Holdings B2	IL0011508129	FTAL.B2	345516	0.3256
Kardan Real Estate B5	IL0011727257	KARE.B5	155755	0.3196
Harel Issuing B18	IL0011826661	HRIS.B18	608437	0.3191
Phoenix Capital B8	IL0011398158	PNCP.B8	793902	0.3122
Africa Israel Residences B5	IL0011628257	AFRE.B5	254784	0.3085
Migdal Fund B6	IL0011427858	MGDF.B6	1372253	0.2985
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	191133	0.2972
Electra Consumption‏ B5	IL0050103352	ECP.B1	235425	0.2917
Mivne B16	IL0022604388	MVNE.B16	253394	0.2889
Shlomo Holdings B17	IL0014102995	SHLD.B17	249389	0.2842
Migdal Fund B8	IL0011829558	MGDF.B8	379358	0.2798
Phoenix Capital B4	IL0011335291	PNCP.B4	415542	0.2712
Kardan Real Estate B4	IL0011623530	KARE.B4	131988	0.2532
Harel Issuing B16	IL0011576019	HRIS.B16	596880	0.2509
Medtr Tower B5	IL0011685174	MDTR.B5	520269	0.2478
Bezeq B13	IL0023003093	BEZQ.B13	173420	0.2454
IDI Insurance B5	IL0011558785	UDII.B5	318433	0.2403
ILD Insurance B4	IL0011560252	ILDN.B4	179428	0.2317
Carasso B1	IL0011364648	CRSO.B1	280931	0.2314
UMI B4	IL0011722530	UNMI.B4	240469	0.2298
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	298410	0.2289
Dimri B7	IL0011411910	DIR.B7	159691	0.2262
Discount Manpikim B14	IL0074801635	DSMN.B14	2909424	0.2221
Poalim Hanpakot B100	IL0066204889	PLI.B100	3237995	0.2173
Ayalon Insurance Issues B2	IL0011788135	ALBH.B2	142845	0.2154
Mizrahi Tefahot Issuing B63	IL0023105484	MZIS.B63	1182524	0.2149
Leumi Bank B184	IL0060406043	LUM.B184	1314119	0.2116
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	286860	0.2069
Leumi Bank B178	IL0060403230	LUM.B178	1169550	0.2028
Phoenix B6	IL0076703342	PHOE.B6	266220	0.1908
Nawi B6	IL0020802737	NAWI.B6	158407	0.1908
Menora Mivtachim Hon B7	IL0011841918	MNMO.B7	263661	0.1871
Mizrahi Tefahot Issuing B40	IL0023101673	MZIS.B40	2563719	0.1759
Prashkovsky B14	IL0011836231	PRSK.B14	183994	0.1746
Carasso B4	IL0011735664	CRSO.B4	193642	0.1694
Mizrahi Tefahot Issuing B60	IL0023104560	MZIS.B60	750179	0.1671
Phoenix Capital B9	IL0011555229	PNCP.B9	312693	0.1631
Harel Issuing B17	IL0011614547	HRIS.B17	320915	0.1587
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	309900	0.1543
Partner B8	IL0011829483	PTNR.B8	178308	0.1519
Harel Issuing B11	IL0011363160	HRIS.B11	309090	0.1504
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	275445	0.1482
Harel Issuing B13	IL0011381717	HRIS.B13	247378	0.1285
Shoham Business B4	IL0011820474	SHOM.B4	195780	0.1266
Big B19	IL0011810079	BIG.B19	183598	0.1188
Harel Issuing B12	IL0011381634	HRIS.B12	248530	0.1169
Formula B1	IL0025601423	FORTY.B1	69236	0.1156
Harel Investments B1	IL0058501102	HARL.B1	223675	0.1145
IDI Insurance B6	IL0011830374	UDII.B6	145280	0.1113
Summit B7	IL0011334799	SMT.B7	115056	0.1031
Shapir Engineering B3	IL0011784175	SPEN.B3	305515	0.832
Enlight B4	IL0072002566	ENLT.B4	331124	0.653
Fattal Europe B2	IL0011408544	FTEU.B2	149100	0.584
Electra B4	IL0073901493	ELTR.B4	269576	0.464
Harel Issuing B14	IL0011431223	HRIS.B14	694542	0.373
Israel Ports B3	IL0011455800	IPC.B3	312308	0.368
Aura B15	IL0037305047	AURA.B15	229240	0.294
Leumi Bank B180	IL0060404220	LUM.B180	1691198	0.202
Michman Basad B2	IL0011843575	MCMN.B2	118537	0.156
Carasso B2	IL0011395915	CRSO.B2	141888	0.0853
Medtr Tower B4	IL0011593261	MDTR.B4	139087	0.0645
Levinstein Properties B2	IL0011827990	LVPR.B3	203412	0.0534
Vitania B4	IL0011394769	VTNA.B4	114655	0.0469
Big B6	IL0011325219	BIG.B6	115922	0.0185

As of

26/06/2022

Date	Level
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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