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indeX Israeli AA CPI-Linked 5+ Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price149.29
1D Change0.31%
# of Constituents146
Total Market CapILS 0MM
Average Duration3.81
Yield to Maturity1.75%
Adjusted Spread132
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
3.05%5.63%16.57%24.90%
Annualized STD Dev
1 Year3 Year5 Year
2.10%7.67%6.06%
Sharp Ratio
1 Year3 Year5 Year
2.500.680.73
 
As of 17/10/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Fattal Europe B3IL0011418527FTEU.B34985854.5837
Property & Building B9IL0069902125PTBL.B918400723.8483
Discount Investment B10IL0063903483DISI.B1018283913.7765
Cellcom B12IL0011430803CEL.B1212443332.4179
Gav Yam B8IL0075901517GVYM.B815257482.4126
Energix B1IL0011617516ENRG.B14374812.3919
Cellcom B11IL0011392524CEL.B116373821.9702
Israel Corp. B15IL0057603271ILC.B157786501.8735
Azorim B14IL0071504448AZRM.B146049411.8361
Alony Hetz B12IL0039004952ALHE.B128362551.7901
Fattal Europe B1IL0011375123FTEU.B12330261.7777
Property & Building B7IL0069901960PTBL.B73769901.7491
Alon Blue Square Israel B6IL0011691271BSI.B69968221.6856
Israel Corp. B14IL0057603016ILC.B1414776571.5938
ICL B7IL0028103724ICL.B77589361.5038
Fattal Holdings B3IL0011617854FTAL.B36474991.4513
Shikun & Binui B10IL0011751323SKBN.B105330451.4116
Isras B14IL0061301995ISRS.B146227991.3663
Cellcom B9IL0011328361CEL.B94814031.3272
Shikun & Binui B7IL0011297418SKBN.B76210231.2609
Fattal Europe B4IL0011680381FTEU.B42799251.2205
Ashtrom Group B2IL0011323313ASHG.B25191381.1473
Alony Hetz B9IL0039003541ALHE.B911713921.1338
Israel Corp. B12IL0057602513ILC.B125332191.1158
Alon Blue Square Israel B4IL0011395832BSI.B47941761.1135
Ashtrom Group B3IL0011401028ASHG.B312604881.56
Villar B8IL0041601563VILR.B83521831.069
Shapir Engineering B2IL0011419517SPEN.B26839451.0351
Amot B7IL0011628661AMOT.B78129881.0027
Partner B7IL0011563975PTNR.B79510630.9759
Israel Corp. B10IL0057602364ILC.B104715320.9702
Shapir Engineering B3IL0011784175SPEN.B33518200.9644
Bezeq B11IL0023002343BEZQ.B119147370.9497
Zemach Hamerman B6IL0011586331ZMH.B62334860.9372
Melisron B15IL0032302403MLSR.B1510359320.8707
Ashdar B5IL0011577835ASDR.B53539830.8556
Strauss Group B6IL0074604211STRS.B67019600.8294
Azorim B13IL0071504109AZRM.B133181240.8009
Meitav DS B4IL0011613713MTDS.B45211710.7547
Eldan Transportation B6IL0011616781ELDT.B65381180.7423
Ashdar B4IL0011356073ASDR.B42817830.7352
Enlight B4IL0072002566ENLT.B43623870.7297
Avgol B3IL0011332892AVGL.B33599250.6999
Enlight B6IL0072001733ENLT.B65223930.6815
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42994240.6609
Oron Group B2IL0011605719ORON.B21807070.6592
Delta B1IL0062701441DELT.B14506620.6582
Afi Properties B12IL0011737645AFPR.B126119170.6431
Hadera Paper B6IL0063201052HAP.B63851010.6241
Bezeq B9IL0023001766BEZQ.B923470240.6202
Elbit Systems B2IL0011782351ESLT.B215114000.6062
Azorim B12IL0071503606AZRM.B122397540.6006
Formula B3IL0025602090FORTY.B34507410.5879
Amidar B1IL0011435851AMDR.B16656000.5746
Albar B18IL0011587404ALBR.B183631760.5517
Harel Issuing B15IL0011431306HRIS.B157235550.5433
Dorsel B4IL0011781288DRSL.B41517100.5326
Clal Insurance B11IL0011606477CLBT.B1116801850.5284
Shufersal B7IL0077702582SAE.B79677920.5125
Harel Issuing B14IL0011431223HRIS.B147798930.5045
Summit B10IL0011433955SMT.B103428960.4995
Amot B5IL0011381147AMOT.B510626400.4981
Shufersal B5IL0077702095SAE.B59735410.4872
Electra B4IL0073901493ELTR.B43577220.4847
Migdal Fund B7IL0011560419MGDF.B78273180.4654
Afi Properties B10IL0011608788AFPR.B103583600.4636
ICL B5IL0028102999ICL.B512176740.4623
Phoenix Capital B11IL0011593592PNCP.B118474400.4556
Equital B2IL0075501226EQTL.B24137450.4497
Ashtrom Properties B9IL0025101705ASPR.B95003730.4357
Migdal Fund B6IL0011427858MGDF.B614798260.4327
Aspen Group B7IL0031303337ASGR.B72446990.4145
Partner B6IL0011414153PTNR.B63949090.4124
Elco B13IL0069402332ELCO.B132705540.4094
Aura B15IL0037305047AURA.B152366320.4075
Afi Properties B9IL0011564700AFPR.B94681040.4024
Electra Real Estate B5IL0011385932ELCRE.B51088640.3955
Strauss Group B5IL0074603890STRS.B55861710.3791
Mivne B16IL0022604388MVNE.B163218460.3701
Harel Issuing B16IL0011576019HRIS.B166498000.3595
Clal Insurance B10IL0011360687CLBT.B1010489280.3563
Phoenix Capital B8IL0011398158PNCP.B88478570.3495
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32594740.3415
UMI B4IL0011722530UNMI.B42901940.3415
Carasso B3IL0011418295CRSO.B34564690.3373
ILD Insurance B4IL0011560252ILDN.B41911520.3336
MLRN B3IL0011800583MLRN.B31528500.3308
Israel Ports B3IL0011455800IPC.B34266600.3259
Orian B2IL0011433799ORIN.B21192410.3241
Kardan Real Estate B4IL0011623530KARE.B41605470.3202
Villar B7IL0041601498VILR.B71642900.2928
Equital B3IL0075501481EQTL.B32213220.2895
Albar B15IL0011385361ALBR.B152664650.2875
Tempo Beverages B3IL0011625444TMBV.B31808200.2728
UMI B2IL0011416471UNMI.B22888230.2723
Africa Israel Residences B4IL0011426454AFRE.B43515930.2712
Medtr Tower B5IL0011685174MDTR.B55732230.2653
Africa Israel Residences B5IL0011628257AFRE.B52889620.2631
Harel Issuing B17IL0011614547HRIS.B173531150.2449
Dimri B7IL0011411910DIR.B71636850.2358
Carasso B1IL0011364648CRSO.B13256350.2322
IDI Insurance B5IL0011558785UDII.B53455740.2219
Summit B6IL0011309395SMT.B63624770.2208
Isracard B1IL0011575367ISCT.B17355390.2056
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027731890.2007
Discount Manpikim B14IL0074801635DSMN.B1424170380.1935
Harel Issuing B13IL0011381717HRIS.B132793000.1846
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607798390.1838
Clal Insurance B12IL0011799280CLBT.B123966400.1815
Maman B2IL0023800464MMAN.B21304410.1802
Harel Issuing B12IL0011381634HRIS.B122783880.1742
Carasso B4IL0011735664CRSO.B42208430.1717
Leumi Bank B180IL0060404220LUM.B18017760190.1705
Phoenix Capital B9IL0011555229PNCP.B93385010.1699
Elco B11IL0069401672ELCO.B111355640.1532
Menora Mivtachim Hon B6IL0011602419MNMO.B63078300.1503
Minrav B3IL0015500783MNRV.B31115500.1501
Menora Mivtachim Hon B4IL0011359200MNMO.B43303600.1485
Shlomo Holdings B17IL0014102995SHLD.B171403200.1404
Phoenix B3IL0076702013PHOE.B32858010.1313
Sarfati B9IL0042501978SRFT.B91123980.1222
Summit B7IL0011334799SMT.B71257370.1121
Prashkovsky B13IL0011693095PRSK.B131538400.1061
Formula B1IL0025601423FORTY.B11082780.1061
Carasso B2IL0011395915CRSO.B21987510.1037
Electra B5IL0073902228ELTR.B56155060.904
Fattal Holdings B2IL0011508129FTAL.B23922230.836
Fattal Europe B2IL0011408544FTEU.B21708730.608
Dimri B8IL0011537250DIR.B83755520.557
Migdal Fund B5IL0011392862MGDF.B59623910.417
Kardan Real Estate B5IL0011727257KARE.B51812940.401
Shapir Engineering B1IL0011361347SPEN.B12924600.378
Dimri B9IL0011683682DIR.B92201010.337
Menora Mivtachim Hon B5IL0011434110MNMO.B53343900.252
Maman B3IL0023800530MMAN.B31862450.244
Phoenix Capital B4IL0011335291PNCP.B44297800.212
Leumi Bank B178IL0060403230LUM.B17812239450.166
Menora Mivtachim Holdings B3IL0056600633MMHD.B32851810.116
Harel Issuing B11IL0011363160HRIS.B113522000.19
MLRN B2IL0011703233MLRN.B22151800.8
Harel Investments B1IL0058501102HARL.B12531000.0863
Golden House B3IL0023500809GOHO.B31294420.0791
Summit B8IL0011389405SMT.B81036950.0753
Medtr Tower B4IL0011593261MDTR.B41499350.0592
Big B6IL0011325219BIG.B61307700.0492
Vitania B4IL0011394769VTNA.B41631670.0463
As of 17/10/2021
DateLevel
14/10/2021149.29
13/10/2021148.83
12/10/2021148.54
11/10/2021148.26
10/10/2021148.09
07/10/2021148.11
06/10/2021148.18
05/10/2021148.32
04/10/2021148.38
03/10/2021148.65
30/09/2021148.40
29/09/2021148.58
26/09/2021148.58
23/09/2021148.73
22/09/2021148.34
19/09/2021148.30
14/09/2021148.23
13/09/2021148.19
12/09/2021148.15
09/09/2021148.25
05/09/2021148.14
02/09/2021147.97
01/09/2021148.40
31/08/2021148.59
30/08/2021148.56
29/08/2021148.43
26/08/2021148.43
25/08/2021148.56
24/08/2021148.57
23/08/2021148.29
22/08/2021148.51
19/08/2021148.40
18/08/2021148.57
17/08/2021148.46
16/08/2021148.51
15/08/2021148.41
12/08/2021148.15
11/08/2021148.02
10/08/2021148.01
09/08/2021147.95
08/08/2021148.14
05/08/2021148.17
04/08/2021148.18
03/08/2021148.06
02/08/2021148.07
01/08/2021147.89
29/07/2021147.71
28/07/2021147.91
27/07/2021147.88
26/07/2021148.01
25/07/2021148.06
22/07/2021147.83
21/07/2021147.58
20/07/2021147.44
19/07/2021147.35
15/07/2021147.94
14/07/2021147.81
13/07/2021147.79
12/07/2021147.92
11/07/2021147.94
08/07/2021147.90
07/07/2021148.15
06/07/2021148.24
05/07/2021148.33
04/07/2021148.34
01/07/2021148.22
30/06/2021148.14
29/06/2021148.08
28/06/2021148.16
28/06/2021148.01
27/06/2021148.01
24/06/2021148.09
23/06/2021148.30
22/06/2021147.89
21/06/2021147.70
20/06/2021147.80
17/06/2021147.83
16/06/2021147.52
15/06/2021147.26
14/06/2021147.16
13/06/2021147.07
10/06/2021146.92
09/06/2021146.87
08/06/2021146.86
07/06/2021146.93
06/06/2021147.13
03/06/2021146.97
02/06/2021147.00
01/06/2021147.04
31/05/2021147.04
30/05/2021147.07
27/05/2021146.99
26/05/2021147.16
25/05/2021147.30
24/05/2021147.23
23/05/2021147.12
20/05/2021146.98
19/05/2021147.26
18/05/2021147.34
13/05/2021146.78
12/05/2021146.61
11/05/2021146.53
10/05/2021147.04
09/05/2021147.14
06/05/2021147.09
05/05/2021147.10
04/05/2021147.03
03/05/2021147.05
02/05/2021147.00
29/04/2021146.87
28/04/2021147.05
27/04/2021147.04
26/04/2021147.03
25/04/2021147.07
22/04/2021147.12
21/04/2021147.05
20/04/2021147.09
19/04/2021147.02
18/04/2021146.98
13/04/2021146.84
12/04/2021146.63
11/04/2021146.61
08/04/2021146.50
07/04/2021146.43
06/04/2021146.32
05/04/2021146.17
04/04/2021146.07
01/04/2021146.08
31/03/2021145.94
30/03/2021145.77
29/03/2021145.91
25/03/2021145.67
24/03/2021145.76
22/03/2021145.57
21/03/2021145.22
18/03/2021145.21
17/03/2021144.98
16/03/2021145.02
15/03/2021144.87
14/03/2021144.82
11/03/2021144.94
10/03/2021144.66
09/03/2021144.60
08/03/2021144.16
07/03/2021144.47
04/03/2021144.94
03/03/2021145.02
02/03/2021145.06
01/03/2021144.89
28/02/2021144.80
25/02/2021144.81
24/02/2021144.78
23/02/2021144.75
22/02/2021144.83
21/02/2021145.06
18/02/2021144.93
17/02/2021145.13
16/02/2021145.34
15/02/2021145.34
14/02/2021145.48
11/02/2021145.60
10/02/2021145.67
09/02/2021145.57
08/02/2021145.37
07/02/2021145.38
04/02/2021145.29
03/02/2021145.02
02/02/2021144.81
01/02/2021144.82
31/01/2021144.76
28/01/2021145.15
27/01/2021145.38
26/01/2021145.76
25/01/2021145.97
24/01/2021146.02
21/01/2021145.99
20/01/2021146.11
19/01/2021146.00
18/01/2021145.64
17/01/2021145.31
14/01/2021145.34
13/01/2021145.26
12/01/2021145.04
11/01/2021144.98
10/01/2021145.03
07/01/2021145.00
06/01/2021144.87
05/01/2021144.83
04/01/2021144.94
03/01/2021144.87
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.