indeX Israeli AA Non-Linked 5+ Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	130.80
1D Change	0.08%
# of Constituents	155
Total Market Cap	ILS 153.6B
Average Duration	4.62
Yield to Maturity	0.03%
Adjusted Spread	166
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
5.90%	12.18%	14.51%	22.92%

Annualized STD Dev
1 Year	3 Year	5 Year
2.83%	6.83%	5.41%

Sharp Ratio
1 Year	3 Year	5 Year
4.10	0.68	0.76

As of

04/08/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
GNRS B2	IL0011775264	GNRS.B2	450794	3.3766
OPC B2	IL0011660573	OPCE.B2	1111549	3.3383
Property & Building B4	IL0069901549	PTBL.B4	1875241	2.4547
Gazit Globe B13	IL0012606526	GZT.B13	1832474	2.4393
Gazit Globe B14	IL0012607367	GZT.B14	960449	2.4375
Adama B2	IL0011109159	ADAMA.B2	5961303	2.3886
Gazit Globe B12	IL0012606039	GZT.B12	3313049	2.3324
Discount Investment B6	IL0063902071	DISI.B6	1522527	2.1765
Mega Or B9	IL0011651416	MGOR.B9	755122	1.9406
Isras B16	IL0061302233	ISRS.B16	918330	1.9178
Gazit Globe B11	IL0012605460	GZT.B11	1265821	1.9024
Gav Yam B9	IL0075902192	GVYM.B9	949868	1.8049
Giron Development B7	IL0011426298	GRON.B7	390576	1.4981
Giron Development B6	IL0011398497	GRON.B6	463921	1.4154
Gav Yam B6	IL0075901285	GVYM.B6	2275612	1.4107
Adgar Investments B10	IL0018202080	ADGR.B10	777956	1.2786
Mega Or B8	IL0011476020	MGOR.B8	916749	1.2775
Israel Land Development B23	IL0061203233	ILDC.B23	565704	1.2377
Property & Building B6	IL0069901887	PTBL.B6	416628	1.2343
REIT 1 B6	IL0011385445	RIT1.B6	1008233	1.2102
Airport City B9	IL0011609448	ARPT.B9	934466	1.1809
Isras B15	IL0061302076	ISRS.B15	608955	1.1716
Isras B18	IL0061302803	ISRS.B18	505719	1.1149
Israel Land Development B22	IL0061202409	ILDC.B22	619392	1.1047
Shikun & Binui B8	IL0011358889	SKBN.B8	1923212	1.532
Mega Or B7	IL0011416968	MGOR.B7	644098	1.366
Shikun & Binui B6	IL0011297335	SKBN.B6	1518854	1.318
Aspen Group B8	IL0031303907	ASGR.B8	605345	1.0793
Paz Oil B7	IL0011425951	PZOL.B7	1754222	1.0587
Azrieli B6	IL0011566119	AZRL.B6	2358395	1.0468
Adgar Investments B9	IL0018201900	ADGR.B9	655222	1.0076
Mega Or B6	IL0011386682	MGOR.B6	523121	1.0021
REIT 1 B5	IL0011367534	RIT1.B5	1278983	0.9831
Melisron B17	IL0032302734	MLSR.B17	1346832	0.9686
Israel Ports B2	IL0011455727	IPC.B2	2520554	0.8967
Adgar Investments B11	IL0018202817	ADGR.B11	444000	0.8626
Melisron B11	IL0032302080	MLSR.B11	1498462	0.8568
Airport City B5	IL0011334872	ARPT.B5	3748874	0.8526
Gas Lunes B4	IL0011475030	INGL.B4	1972071	0.8382
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1909697	0.8191
Israel Electric B31	IL0060002859	ELEC.B31	2449149	0.8142
Bezeq B12	IL0023002426	BEZQ.B12	1424341	0.7855
Cellcom B8	IL0011328288	CEL.B8	487180	0.7806
Azrieli B4	IL0011386500	AZRL.B4	3675016	0.7747
Israel Land Development B21	IL0061202243	ILDC.B21	704183	0.7486
Shlomo Holdings B18	IL0014103076	SHLD.B18	1170285	0.7218
Melisron B10	IL0032301900	MLSR.B10	1576048	0.7132
REIT 1 B7	IL0011712713	RIT1.B7	409410	0.7081
Mivne B24	IL0022605526	MVNE.B24	640872	0.7057
Melisron B14	IL0032302320	MLSR.B14	1490645	0.6979
Alony Hetz B8	IL0039002717	ALHE.B8	470668	0.6945
Norstar B11	IL0072303527	NSTR.B11	440498	0.6847
Norstar B12	IL0072304020	NSTR.B12	397061	0.6767
Mivne B20	IL0022604958	MVNE.B20	540088	0.6687
Israel Electric B27	IL0060002107	ELEC.B27	3540163	0.6614
Mivne B17	IL0022604461	MVNE.B17	624617	0.6517
Isras B13	IL0061301813	ISRS.B13	382914	0.6472
Amot 6	IL0011586091	AMOT.B6	2250019	0.6434
Mivne B18	IL0022604792	MVNE.B18	891994	0.6421
Afi Properties B8	IL0011422313	AFPR.B8	1370911	0.6421
AFCON Holdings B4	IL0057801685	AFHL.B4	264600	0.6292
Israel Ports B1	IL0011455644	IPC.B1	1698806	0.6272
Mivne B23	IL0022605450	MVNE.B23	660888	0.6044
Paz Oil B6	IL0011395428	PZOL.B6	546687	0.5741
Blue Square Real Estate B8	IL0011575698	BLSR.B8	852784	0.5722
Shikun & Binui B9	IL0011673865	SKBN.B9	265683	0.5234
Bezeq B10	IL0023001840	BEZQ.B10	991189	0.5233
Amot B4	IL0011331498	AMOT.B4	1956774	0.5112
Israel Electric B29	IL0060002362	ELEC.B29	3818641	0.4964
Direct Finance B3	IL0011712143	DIFI.B3	995944	0.4957
Ashtrom Group B1	IL0011323230	ASHG.B1	330216	0.4911
Sella Real Estate B3	IL0011389736	SLARL.B3	1143924	0.4739
Azrieli B2	IL0011344368	AZRG.B2	638637	0.4652
Mivne B19	IL0022604875	MVNE.B19	483622	0.4583
Amot B8	IL0011727828	AMOT.B8	476415	0.4421
Shufersal B6	IL0077702178	SAE.B6	1022916	0.4393
Mkorot B11	IL0011584765	MKR.B11	2761909	0.4343
Blue Square Real Estate B5	IL0011304677	BLSR.B5	489714	0.4323
Albar B16	IL0011398232	ALBR.B16	425928	0.4174
Big B15	IL0011622219	BIG.B15	830457	0.4008
Israel Land Development B20	IL0061202169	ILDC.B20	246487	0.3927
Afi Properties B7	IL0011322323	AFPR.B7	552237	0.3829
Gazit Globe B15	IL0012607698	GZT.B15	359160	0.3728
Afi Properties B11	IL0011716284	AFPR.B11	493534	0.3595
Ashtrom Properties B10	IL0025102042	ASPR.B10	535229	0.3587
Alrov Properties B4	IL0038701285	ALRP.B4	552516	0.3511
Direct Finance B4	IL0011756603	DIFI.B4	550053	0.3434
REIT 1 B4	IL0011298994	RIT1.B4	343025	0.3197
Big B18	IL0011742264	BIG.B18	617107	0.3098
Azorim B15	IL0071504513	AZRM.B14	196801	0.3069
Mega Or B11	IL0011783755	MGOR.B11	202969	0.2901
Minrav B2	IL0015500528	MNRV.B2	279905	0.2804
Israel Ports B4	IL0011750333	IPC.B4	415920	0.2778
Dor Alon B8	IL0011751992	DRAL.B8	203080	0.2639
Melisron B19	IL0032303989	MLSR.B19	462307	0.2615
Eldan Transportation B5	IL0011553570	ELDT.B5	303828	0.2576
Big B9	IL0011410508	BIG.B9	703921	0.2568
Blue Square Real Estate B9	IL0011745564	BLSR.B9	213582	0.2529
Melisron B6	IL0032301256	MLSR.B6	455667	0.2444
Big B12	IL0011562316	BIG.B12	552545	0.2308
UMI B1	IL0011416398	UNMI.B1	354977	0.2276
Ashtrom Properties B12	IL0025102794	ASPR.B12	388530	0.2247
Sella Real Estate B2	IL0011329278	SLARL.B2	435524	0.2228
Mkorot B10	IL0011584682	MKR.B10	709088	0.2201
Melisron B18	IL0032303724	MLSR.B18	409650	0.2156
Sella Real Estate B4	IL0011671471	SLARL.B4	315219	0.2093
Mishorim B8	IL0011431637	MSHR.B8	137933	0.2042
Melisron B13	IL0032302247	MLSR.B13	563300	0.1988
Phoenix B5	IL0076702849	PHOE.B5	865310	0.1975
Meitav DS B3	IL0011217630	MTDS.B3	489875	0.1968
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2653934	0.1957
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3203700	0.1952
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4785994	0.1938
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1708232	0.1859
Alrov Properties B5	IL0038701699	ALRP.B5	246792	0.1856
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2756989	0.1853
First International Issues B10	IL0011602906	INIS.B10	1595700	0.1804
Afi Properties B13	IL0011782922	AFPR.B13	350945	0.1762
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2333838	0.1721
Big B7	IL0011360844	BIG.B7	467560	0.1689
Shufersal B4	IL0077701915	SAE.B4	321230	0.1671
Leumi Bank B181	IL0060405052	LUM.B181	2495124	0.1594
Big B13	IL0011595167	BIG.B13	462571	0.1588
UMI B3	IL0011606709	UNMI.B3	201722	0.1569
BIG B11	IL0011511172	BIG.B11	484106	0.1568
Leumi Bank B179	IL0060403727	LUM.B179	1413924	0.1547
Ashtrom Properties B11	IL0025102380	ASPR.B11	267836	0.1471
Big B8	IL0011389249	BIG.B8	385667	0.1098
Big B14	IL0011615122	BIG.B14	372780	0.1097
Phoenix Capital B5	IL0011354177	PNCP.B5	484803	0.1009
Albar B17	IL0011587321	ALBR.B17	876122	0.977
Azrieli B5	IL0011566036	AZRL.B5	3671843	0.807
Mega Or B4	IL0011306326	MGOR.B4	276681	0.507
Blue Square Real Estate B7	IL0011406159	BLSR.B7	629167	0.448
Melisron B16	IL0032302650	MLSR.B16	914588	0.439
Clal Insurance B9	IL0011360505	CLLBT.B9	488449	0.0917
Jerusalem Bank B15	IL0011617698	JRIS.B15	589802	0.0884
Rani Zim B2	IL0011718348	RANI.B2	265979	0.0849
Big B17	IL0011684599	BIG.B17	236104	0.0759
Clal Insurance B7	IL0011329500	CLLBT.B7	402571	0.0716
Harel Issuing B10	IL0011340481	HRIS.B10	347027	0.0692
Vitania B5	IL0011509036	VTNA.B5	220101	0.0663
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	828192	0.0647
Rani Zim B1	IL0011596801	RANI.B1	183998	0.0623
Big B16	IL0011684425	BIG.B16	211131	0.0601
Harel Issuing B9	IL0011340309	HRIS.B9	340592	0.0597
Jerusalem Bank B16	IL0011721706	JRIS.B16	412894	0.0528
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	692182	0.0499
Mercantile B4	IL0011713059	MRCN.B4	478648	0.0467
Harel Issuing B7	IL0011260770	HRIS.B7	301800	0.0413
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	436248	0.0367
Brack N.V B3	IL0011330409	BCNV.B3	165109	0.0353
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	435746	0.0295
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	732812	0.0213
Levinstein Properties B2	IL0011397168	LVPR.B2	149073	0.0145

As of

04/08/2021

Date	Level
02/08/2021	130.69
01/08/2021	130.37
29/07/2021	130.03
28/07/2021	130.08
27/07/2021	130.05
26/07/2021	130.18
25/07/2021	129.97
22/07/2021	129.52
21/07/2021	129.18
20/07/2021	128.95
19/07/2021	129.17
15/07/2021	129.99
14/07/2021	129.93
13/07/2021	129.72
12/07/2021	129.67
11/07/2021	129.74
08/07/2021	129.69
07/07/2021	130.15
06/07/2021	130.15
05/07/2021	130.05
04/07/2021	129.94
01/07/2021	129.71
30/06/2021	129.62
29/06/2021	129.47
28/06/2021	129.62
27/06/2021	129.63
24/06/2021	129.74
23/06/2021	129.90
22/06/2021	129.71
21/06/2021	129.51
20/06/2021	129.80
17/06/2021	130.14
16/06/2021	130.18
15/06/2021	130.47
14/06/2021	130.39
13/06/2021	130.24
10/06/2021	130.04
09/06/2021	130.03
08/06/2021	129.83
07/06/2021	129.79
06/06/2021	130.05
03/06/2021	129.95
02/06/2021	129.96
01/06/2021	129.72
31/05/2021	129.46
30/05/2021	129.61
27/05/2021	129.57
26/05/2021	129.75
25/05/2021	129.89
24/05/2021	129.85
23/05/2021	129.95
20/05/2021	129.89
19/05/2021	130.25
18/05/2021	130.37
13/05/2021	130.59
12/05/2021	130.10
11/05/2021	129.88
10/05/2021	130.30
09/05/2021	129.71
06/05/2021	129.34
05/05/2021	129.26
04/05/2021	128.90
03/05/2021	128.62
02/05/2021	127.98
29/04/2021	127.68
28/04/2021	127.61
27/04/2021	127.58
26/04/2021	127.59
25/04/2021	127.59
22/04/2021	127.53
21/04/2021	127.51
20/04/2021	127.68
19/04/2021	127.70
18/04/2021	127.73
13/04/2021	127.40
12/04/2021	127.35
11/04/2021	127.38
08/04/2021	127.31
07/04/2021	127.35
06/04/2021	127.26
05/04/2021	127.01
04/04/2021	126.96
01/04/2021	126.74
31/03/2021	126.58
30/03/2021	126.49
29/03/2021	126.54
25/03/2021	126.29
24/03/2021	126.37
22/03/2021	126.23
21/03/2021	125.76
18/03/2021	125.76
17/03/2021	125.63
16/03/2021	125.65
15/03/2021	125.18
14/03/2021	125.05
11/03/2021	125.13
10/03/2021	125.07
09/03/2021	125.17
08/03/2021	124.83
07/03/2021	124.97
04/03/2021	125.16
03/03/2021	125.30
02/03/2021	125.43
01/03/2021	125.18
28/02/2021	125.05
25/02/2021	125.13
24/02/2021	125.13
23/02/2021	124.99
22/02/2021	124.94
21/02/2021	124.97
18/02/2021	124.88
17/02/2021	124.96
16/02/2021	125.10
15/02/2021	124.88
14/02/2021	124.96
11/02/2021	125.00
10/02/2021	125.20
09/02/2021	125.04
08/02/2021	124.92
07/02/2021	124.98
04/02/2021	124.96
03/02/2021	124.76
02/02/2021	124.51
01/02/2021	124.42
31/01/2021	124.34
28/01/2021	124.73
27/01/2021	124.76
26/01/2021	125.06
25/01/2021	125.16
24/01/2021	125.12
21/01/2021	125.08
20/01/2021	125.20
19/01/2021	125.07
18/01/2021	124.84
17/01/2021	124.50
14/01/2021	124.51
13/01/2021	124.33
12/01/2021	124.10
11/01/2021	124.03
10/01/2021	123.95
07/01/2021	123.89
06/01/2021	123.75
05/01/2021	123.67
04/01/2021	123.74
03/01/2021	123.62

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 Non-Linked 5+ Bond

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