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indeX Israeli AA CPI-Linked 5+ Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price140.69
1D Change-0.28%
# of Constituents152
# of Issuers79
Average Duration3.56
Yield to Maturity3.88%
Adjusted Spread156
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-6.40%-5.00%5.45%12.05%
Annualized STD Dev
1 Year3 Year5 Year
3.86%7.73%6.26%
Sharp Ratio
1 Year3 Year5 Year
-1.260.270.39
 
As of 27/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Property & Building B9IL0069902125PTBL.B915363024.9593
Energix B1IL0011617516ENRG.B15985564.0005
Discount Investment B10IL0063903483DISI.B1013827433.6056
Discount Investment B11IL0063904051DISI.B114454503.4361
Fattal Europe B3IL0011418527FTEU.B34618012.7922
Gav Yam B8IL0075901517GVYM.B812720162.0836
Azorim B14IL0071504448AZRM.B145438012.0343
Property & Building B7IL0069901960PTBL.B72792641.9495
Shikun & Binui B10IL0011751323SKBN.B107143511.7383
Alony Hetz B12IL0039004952ALHE.B1212135291.5556
Cellcom B12IL0011430803CEL.B1211888421.4429
Cellcom B11IL0011392524CEL.B116143081.4093
2021.09IL0057603271ILC.B157065751.4079
Shikun & Binui B7IL0011297418SKBN.B75157961.3694
Shapir Engineering B2IL0011419517SPEN.B26316901.3234
Isras B14IL0061301995ISRS.B144933731.2812
Villar B8IL0041601563VILR.B83021971.2532
MLRN B3IL0011800583MLRN.B33179771.2402
Alony Hetz B9IL0039003541ALHE.B911532531.2208
Israel Corp. B12IL0057602513ILC.B125083591.1804
Fattal Europe B4IL0011680381FTEU.B42614501.1279
Alon Blue Square Israel B6IL0011691271BSI.B67186351.1241
Electra B5IL0073902228ELTR.B55637351.1215
Ashdar B5IL0011577835ASDR.B53426411.1214
Israel Corp. B14IL0057603016ILC.B1412284521.304
Ashtrom Group B3IL0011401028ASHG.B311000031.5
Delta B1IL0062701441DELT.B14196521.0346
Fattal Europe B1IL0011375123FTEU.B11971911.0257
Israel Corp. B10IL0057602364ILC.B103127420.9944
ICL B7IL0028103724ICL.B76598450.9696
Azorim B13IL0071504109AZRM.B132794410.9061
Ashtrom Group B2IL0011323313ASHG.B23705950.9052
Partner B7IL0011563975PTNR.B77810660.8555
Cellcom B9IL0011328361CEL.B93414660.8486
Fattal Holdings B3IL0011617854FTAL.B38216610.8363
Shapir Engineering B3IL0011784175SPEN.B33048500.8335
Melisron B15IL0032302403MLSR.B159527810.8149
Strauss Group B6IL0074604211STRS.B66093500.8032
Enlight B6IL0072001733ENLT.B64875150.7671
Amot B7IL0011628661AMOT.B78154650.7495
Hadera Paper B6IL0063201052HAP.B63016340.7397
Avgol B3IL0011332892AVGL.B32588490.7264
Bezeq B11IL0023002343BEZQ.B118189050.7029
ICL B5IL0028102999ICL.B57939000.6676
Afi Properties B12IL0011737645AFPR.B125525350.6612
MLRN B2IL0011703233MLRN.B21852020.6595
Amidar B1IL0011435851AMDR.B15811600.6591
Bezeq B9IL0023001766BEZQ.B918083370.6569
Enlight B4IL0072002566ENLT.B43302360.6538
SHIR Shlomo Real Estate B4IL0011576688SLMO.B43422990.6388
Shufersal B7IL0077702582SAE.B78504090.6172
Dimri B9IL0011683682DIR.B92895870.5925
Fattal Europe B2IL0011408544FTEU.B21365470.5879
Zemach Hamerman B6IL0011586331ZMH.B62013460.5867
Dimri B8IL0011537250DIR.B82813270.5733
Ashdar B4IL0011356073ASDR.B41813870.5719
Albar B18IL0011587404ALBR.B184296260.5499
Formula B3IL0025602090FORTY.B33677880.5262
Amot B5IL0011381147AMOT.B58923050.5224
Eldan Transportation B6IL0011616781ELDT.B64245460.5135
Ashtrom Properties B9IL0025101705ASPR.B94634100.5119
Shufersal B5IL0077702095SAE.B59102740.5118
Shapir Engineering B1IL0011361347SPEN.B12803110.4942
Maman B3IL0023800530MMAN.B32341650.4804
Azorim B12IL0071503606AZRM.B121717900.4688
Electra B4IL0073901493ELTR.B42694970.4657
Dorsel B4IL0011781288DRSL.B41353450.4627
Clal Insurance B11IL0011606477CLBT.B1114918620.4465
Isracard B1IL0011575367ISCT.B14761150.4397
Summit B12IL0011839201SMT.B123041230.4385
Afi Properties B10IL0011608788AFPR.B103282220.4384
Migdal Fund B9IL0011856288MGDF.B95844000.4314
Clal Insurance B12IL0011799280CLBT.B126435320.4273
Migdal Fund B7IL0011560419MGDF.B77460840.4115
Equital B3IL0075501481EQTL.B32005370.3902
Afi Properties B9IL0011564700AFPR.B94153280.3811
Carasso B3IL0011418295CRSO.B34306570.3791
Harel Issuing B14IL0011431223HRIS.B146813490.3734
Electra Real Estate B5IL0011385932ELCRE.B51063910.3669
Elco B13IL0069402332ELCO.B132498210.3659
Migdal Fund B5IL0011392862MGDF.B59079630.3619
Clal Insurance B10IL0011360687CLBT.B109958490.3604
Africa Israel Residences B4IL0011426454AFRE.B43404390.3572
Tadiran Group B3IL0025801320TDRN.B31609370.3469
Summit B6IL0011309395SMT.B63473840.3365
Harel Issuing B15IL0011431306HRIS.B156262750.3339
Fattal Holdings B2IL0011508129FTAL.B23030120.3253
Kardan Real Estate B5IL0011727257KARE.B51539380.3215
Harel Issuing B18IL0011826661HRIS.B185975460.3198
Phoenix Capital B8IL0011398158PNCP.B87942090.3136
Africa Israel Residences B5IL0011628257AFRE.B52537980.3086
Migdal Fund B6IL0011427858MGDF.B613732180.2999
SHIR Shlomo Real Estate B3IL0011374399SLMO.B31900870.2968
Aura B15IL0037305047AURA.B152237620.2948
Electra Consumption‏ B5IL0050103352ECP.B12331250.2926
Mivne B16IL0022604388MVNE.B162518730.2883
Shlomo Holdings B17IL0014102995SHLD.B172495390.2855
Migdal Fund B8IL0011829558MGDF.B83788900.2806
Phoenix Capital B4IL0011335291PNCP.B44148240.2718
Kardan Real Estate B4IL0011623530KARE.B41301110.2537
Harel Issuing B16IL0011576019HRIS.B165904600.2529
Medtr Tower B5IL0011685174MDTR.B55097000.2477
Bezeq B13IL0023003093BEZQ.B131735400.2466
IDI Insurance B5IL0011558785UDII.B53169820.2402
ILD Insurance B4IL0011560252ILDN.B41757570.2338
Menora Mivtachim Hon B5IL0011434110MNMO.B52930620.2297
Dimri B7IL0011411910DIR.B71123870.2267
Discount Manpikim B14IL0074801635DSMN.B1429132400.2232
Ayalon Insurance Issues B2IL0011788135ALBH.B21457400.2206
Poalim Hanpakot B100IL0066204889PLI.B10032330500.2179
Mizrahi Tefahot Issuing B63IL0023105484MZIS.B6311842060.2161
Leumi Bank B184IL0060406043LUM.B18413141190.2124
Menora Mivtachim Hon B6IL0011602419MNMO.B62851500.2065
Leumi Bank B178IL0060403230LUM.B17811681700.2033
Leumi Bank B180IL0060404220LUM.B18016900150.2027
Nawi B6IL0020802737NAWI.B61586490.1918
Phoenix B6IL0076703342PHOE.B62632200.1914
Menora Mivtachim Hon B7IL0011841918MNMO.B72581280.1862
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4025647360.1767
Carasso B4IL0011735664CRSO.B41846890.1699
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607489520.1675
Phoenix Capital B9IL0011555229PNCP.B93133400.1641
Harel Issuing B17IL0011614547HRIS.B173189550.1599
Michman Basad B2IL0011843575MCMN.B21187570.1569
Menora Mivtachim Hon B4IL0011359200MNMO.B43093000.1546
Partner B8IL0011829483PTNR.B81783680.1525
Harel Issuing B11IL0011363160HRIS.B113102000.1515
Menora Mivtachim Holdings B3IL0056600633MMHD.B32741640.1481
Harel Issuing B13IL0011381717HRIS.B132425060.1289
Shoham Business B4IL0011820474SHOM.B41928000.1271
Big B19IL0011810079BIG.B191842540.1197
Harel Issuing B12IL0011381634HRIS.B122446420.1178
Harel Investments B1IL0058501102HARL.B12131100.1154
IDI Insurance B6IL0011830374UDII.B61450170.1116
Summit B7IL0011334799SMT.B71150560.1035
Meitav DS B4IL0011613713MTDS.B44503500.913
Strauss Group B5IL0074603890STRS.B55092100.542
Equital B2IL0075501226EQTL.B23691410.502
Oron Group B2IL0011605719ORON.B21751130.463
Phoenix Capital B11IL0011593592PNCP.B1110005350.438
Summit B10IL0011433955SMT.B102927060.422
Partner B6IL0011414153PTNR.B62552910.402
Tempo Beverages B3IL0011625444TMBV.B31469110.395
Carasso B1IL0011364648CRSO.B12805110.232
UMI B4IL0011722530UNMI.B42407730.231
Prashkovsky B14IL0011836231PRSK.B141830300.176
Israel Ports B3IL0011455800IPC.B33102460.37
Carasso B2IL0011395915CRSO.B21414930.0854
Medtr Tower B4IL0011593261MDTR.B41366160.0645
Levinstein Properties B2IL0011827990LVPR.B32007940.0535
Vitania B4IL0011394769VTNA.B41123750.047
Big B6IL0011325219BIG.B61155800.0185
As of 27/06/2022
DateLevel
26/06/2022140.69
23/06/2022141.09
22/06/2022139.58
21/06/2022138.25
20/06/2022137.43
19/06/2022136.27
16/06/2022135.74
15/06/2022135.72
14/06/2022136.04
13/06/2022136.45
12/06/2022137.68
09/06/2022138.81
08/06/2022138.83
07/06/2022139.14
06/06/2022139.23
02/06/2022139.87
01/06/2022140.42
31/05/2022140.61
30/05/2022140.97
29/05/2022140.77
26/05/2022139.68
25/05/2022138.89
24/05/2022138.92
23/05/2022139.25
22/05/2022140.00
19/05/2022139.91
18/05/2022140.68
17/05/2022140.43
16/05/2022140.17
15/05/2022140.53
12/05/2022140.42
11/05/2022140.61
10/05/2022140.26
09/05/2022140.09
08/05/2022140.75
03/05/2022141.41
02/05/2022141.24
01/05/2022141.86
28/04/2022142.36
27/04/2022142.34
26/04/2022142.65
25/04/2022142.61
24/04/2022142.66
20/04/2022143.03
19/04/2022142.84
18/04/2022142.80
17/04/2022142.60
14/04/2022142.29
13/04/2022141.95
12/04/2022141.70
11/04/2022142.27
10/04/2022142.76
07/04/2022143.13
06/04/2022143.37
05/04/2022143.84
04/04/2022143.84
03/04/2022143.70
31/03/2022143.56
30/03/2022142.97
29/03/2022142.51
28/03/2022142.51
27/03/2022142.45
24/03/2022143.19
23/03/2022143.46
22/03/2022143.23
21/03/2022143.68
20/03/2022144.22
16/03/2022143.92
15/03/2022143.66
14/03/2022143.64
13/03/2022143.96
10/03/2022144.44
09/03/2022144.84
08/03/2022144.91
07/03/2022145.20
06/03/2022145.51
03/03/2022145.47
02/03/2022145.49
01/03/2022145.34
28/02/2022144.76
27/02/2022144.82
24/02/2022144.75
23/02/2022145.86
22/02/2022146.52
21/02/2022147.13
20/02/2022147.09
17/02/2022147.24
16/02/2022147.01
15/02/2022146.98
14/02/2022146.83
13/02/2022147.26
10/02/2022147.73
09/02/2022147.89
08/02/2022147.42
07/02/2022147.17
06/02/2022147.05
03/02/2022147.45
02/02/2022147.73
01/02/2022147.42
31/01/2022147.32
30/01/2022147.99
27/01/2022147.68
26/01/2022147.98
25/01/2022147.70
24/01/2022147.74
23/01/2022148.30
20/01/2022148.93
19/01/2022148.67
18/01/2022148.81
17/01/2022149.06
16/01/2022149.48
13/01/2022149.74
12/01/2022149.71
11/01/2022149.64
10/01/2022149.72
09/01/2022149.93
06/01/2022150.35
05/01/2022150.59
04/01/2022150.67
03/01/2022150.68
02/01/2022150.66
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.