indeX Israeli AA Non-Linked 5+ Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	125.67
1D Change	-0.29%
# of Constituents	174
# of Issuers	59
Average Duration	4.41
Yield to Maturity	1.74%
Adjusted Spread	203
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
-7.40%	-3.05%	4.43%	13.25%

Annualized STD Dev
1 Year	3 Year	5 Year
4.49%	7.05%	5.71%

Sharp Ratio
1 Year	3 Year	5 Year
-0.62	0.24	0.46

As of

28/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Property & Building B4	IL0069901549	PTBL.B4	1192042.3197852	4.1659
Discount Investment B6	IL0063902071	DISI.B6	978692.0689924	2.9568
Isras B16	IL0061302233	ISRS.B16	1254501.824694	2.4395
Adama B2	IL0011109159	ADAMA.B2	5152453.9568015	2.3242
Gav Yam B6	IL0075901285	GVYM.B6	1783750.494425	2.1957
Gav Yam B9	IL0075902192	GVYM.B9	1461681.363305	2.0459
Shikun & Binui B6	IL0011297335	SKBN.B6	1474450.8597049	1.8226
Shikun & Binui B8	IL0011358889	SKBN.B8	1728478.0442576	1.7894
REIT 1 B6	IL0011385445	RIT1.B6	1088087.6880222	1.5841
Mega Or B9	IL0011651416	MGOR.B9	692280.686175	1.4769
Airport City B9	IL0011609448	ARPT.B9	1629925.8338	1.4506
REIT 1 B5	IL0011367534	RIT1.B5	1176863.8960284	1.3941
Melisron B17	IL0032302734	MLSR.B17	1218608.2816938	1.2236
Mega Or B8	IL0011476020	MGOR.B8	877298.72	1.1887
Israel Ports B2	IL0011455727	IPC.B2	2310896.0952	1.1833
G City B12	IL0012606039	GZT.B12	3019666.7027232	1.1784
G City B14	IL0012607367	GZT.B14	1115901.3712042	1.1666
Gas Lunes B4	IL0011475030	INGL.B4	1752195.8567315	1.1555
Melisron B11	IL0032302080	MLSR.B11	1480520.5942974	1.1427
Azrieli B7	IL0011786725	AZRL.B7	1784811.6096	1.1399
Airport City B5	IL0011334872	ARPT.B5	3398304.7590125	1.1253
Azrieli B8	IL0011786808	AZRL.B8	1651833.9914	1.1248
Property & Building B6	IL0069901887	PTBL.B6	280076.6720516	1.1075
G City B13	IL0012606526	GZT.B13	1493794.1590241	1.0773
Azrieli B6	IL0011566119	AZRL.B6	2169057.9986	1.0747
Israel Ports B1	IL0011455644	IPC.B1	1647350.6454	1.0595
Mivne B20	IL0022604958	MVNE.B20	1079498.2716	1.0463
Giron Development B6	IL0011398497	GRON.B6	421778.5614924	1.0368
Mega Or B7	IL0011416968	MGOR.B7	565536.7179	1.0339
Giron Development B7	IL0011426298	GRON.B7	336773.9172737	1.0121
Norstar B12	IL0072304020	NSTR.B12	365514.525372	0.9934
Azrieli B4	IL0011386500	AZRL.B4	3363610.700868	0.9886
G City B11	IL0012605460	GZT.B11	1259030.407824	0.9674
Blue Square Real Estate B6	IL0011406076	BLSR.B6	2137816.128	0.9643
Melisron B14	IL0032302320	MLSR.B14	1403658.0675936	0.9606
Melisron B10	IL0032301900	MLSR.B10	1541816.0226502	0.9291
Adgar Investments B10	IL0018202080	ADGR.B10	752096.2806	0.9261
Melisron B20	IL0032304227	MLSR.B20	976129.070208	0.9192
Direct Finance B4	IL0011756603	DIFI.B4	1174496.25252	0.9168
Mivne B25	IL0022606367	MVNE.B25	925334.0658	0.9096
Mega Or B11	IL0011783755	MGOR.B11	404430.39	0.9089
Amot B8	IL0011727828	AMOT.B8	1215875	0.8877
Direct Finance B3	IL0011712143	DIFI.B3	868074.064	0.8853
Isras B15	IL0061302076	ISRS.B15	547369.3055264	0.8478
Bezeq B12	IL0023002426	BEZQ.B12	1338921.276	0.8113
Gav Yam B10	IL0075902846	GVYM.B10	367920	0.8108
Isras B18	IL0061302803	ISRS.B18	456362.48	0.8018
Amot 6	IL0011586091	AMOT.B6	2409061.1685	0.7711
Mega Or B6	IL0011386682	MGOR.B6	459585.11008	0.7694
Afi Properties B8	IL0011422313	AFPR.B8	1304666.3783	0.7457
Shikun & Binui B9	IL0011673865	SKBN.B9	465792.701784	0.7079
Albar B17	IL0011587321	ALBR.B17	964160.9135652	0.6865
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1093750.544955	0.6686
Shlomo Holdings B18	IL0014103076	SHLD.B18	1412885.0316441	0.6674
Aspen Group B8	IL0031303907	ASGR.B8	576857.0052	0.6618
Amot B4	IL0011331498	AMOT.B4	1864066.08	0.6517
Israel Land Development B23	IL0061203233	ILDC.B23	553584.005	0.6458
Mivne B23	IL0022605450	MVNE.B23	734639.9143908	0.6312
Melisron B16	IL0032302650	MLSR.B16	845140.015408	0.6279
G City B16	IL0012607854	GZT.B16	841358.726	0.6116
Giron Development B8	IL0011831513	GRON.B8	215700	0.6038
Bezeq B10	IL0023001840	BEZQ.B10	972232.7350816	0.5908
Sella Real Estate B3	IL0011389736	SLARL.B3	1069358.9857626	0.5888
Big B18	IL0011742264	BIG.B18	1250000	0.5747
Mkorot B11	IL0011584765	MKR.B11	3076546.778844	0.5652
Adgar Investments B9	IL0018201900	ADGR.B9	489008.52036	0.5528
Adgar Investments B11	IL0018202817	ADGR.B11	403776	0.5464
Israel Land Development B21	IL0061202243	ILDC.B21	631019.921364	0.5454
Israel Land Development B22	IL0061202409	ILDC.B22	519370.8758892	0.5421
Mivne B24	IL0022605526	MVNE.B24	579723.16248	0.5257
Sella Real Estate B4	IL0011671471	SLARL.B4	857653.23392	0.5187
Mivne B18	IL0022604792	MVNE.B18	750853.152	0.4955
Mivne B17	IL0022604461	MVNE.B17	519686.940672	0.4608
Shufersal B6	IL0077702178	SAE.B6	867710.4812805	0.4551
Blue Square Real Estate B9	IL0011745564	BLSR.B9	420912.1796625	0.4358
Melisron B19	IL0032303989	MLSR.B19	422713.344	0.4219
Leumi Bank B181	IL0060405052	LUM.B181	2506946.8988	0.4179
Cellcom B8	IL0011328288	CEL.B8	330134.7746256	0.4154
Mkorot B10	IL0011584682	MKR.B10	1096195.072	0.4081
Ashtrom Group B4	IL0011829897	ASHG.B4	275310	0.4072
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2696165.1136	0.3987
Minrav B4	IL0015501690	MNRV.B4	452053.452096	0.3819
Alon Blue Square Israel B7	IL0011839797	BSI.B7	366163.314	0.3795
Big B15	IL0011622219	BIG.B15	745854.11264	0.3643
Mivne B19	IL0022604875	MVNE.B19	439384.9453568	0.3622
Mega Or B10	IL0011783672	MGOR.B10	170937.80028	0.3573
Azrieli B2	IL0011344368	AZRG.B2	487989.998625	0.3389
Meitav DS B3	IL0011217630	MTDS.B3	389129.914494	0.3224
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2728973.941	0.3182
Mega Or B4	IL0011306326	MGOR.B4	211493.118258	0.3123
Ashtrom Group B1	IL0011323230	ASHG.B1	259218.4788181	0.3098
Melisron B18	IL0032303724	MLSR.B18	378670	0.3049
Aspen Group B9	IL0031304244	ASGR.B9	272040	0.3016
Mizrahi Tefahot Issuing B62	IL0023104982	MZIS.B62	3288967.429	0.2963
Afi Properties B13	IL0011782922	AFPR.B13	420840	0.2963
Isras B19	IL0061303488	ISRS.B19	270213.9955	0.2938
Afi Properties B11	IL0011716284	AFPR.B11	487968	0.2884
Keystone REIT A	IL0011821878	KSTN.B1	412110	0.2831
Adgar Investments B12	IL0018203310	ADGR.B12	219650	0.2825
Direct Finance B5	IL0011828311	DIFI.B5	260149.8564	0.2808
Ashtrom Properties B10	IL0025102042	ASPR.B10	467482.867362	0.2795
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3085200	0.2723
First International Issues B10	IL0011602906	INIS.B10	1560000	0.2677
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4109273.9654213	0.2548
Blue Square Real Estate B7	IL0011406159	BLSR.B7	422592.44083	0.2484
Azorim B15	IL0071504513	AZRM.B15	173697.41081	0.2474
REIT 1 B4	IL0011298994	RIT1.B4	276153.9625101	0.2468
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	3313554.4656	0.2382
Afi Properties B14	IL0011845307	AFPR.B14	327215	0.2314
Israel Ports B4	IL0011750333	IPC.B4	357760	0.2307
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1425232.117068	0.2299
Big B9	IL0011410508	BIG.B9	657702.900036	0.2271
Discount Manpikim B15	IL0074803045	DSMN.B15	2865356.7723	0.2267
Albar B16	IL0011398232	ALBR.B16	292328.4635396	0.2182
Poalim Hanpakot B200	IL0066204962	PLI.B200	3284457.408	0.2176
Leumi Bank B182	IL0060405391	LUM.B182	3111215.7835	0.2137
Leumi Bank B179	IL0060403727	LUM.B179	3253611.9616	0.2126
Mishorim B9	IL0011787970	MSHR.B9	148558.5704	0.2053
Big B12	IL0011562316	BIG.B12	502594.603632	0.2046
Alrov Properties B6	IL0038701855	ALRP.B6	575374.376	0.2008
UMI B3	IL0011606709	UNMI.B3	402899.3183346	0.1891
Megureit B2	IL0011683500	MGRT.B2	582449.835	0.1835
Mizrahi Tefahot Issuing B64	IL0023105559	MZIS.B64	1153216.726	0.1819
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	935505.9532	0.1808
Ashtrom Properties B13	IL0025103032	ASPR.B13	288351	0.1764
Jerusalem Bank B15	IL0011617698	JRIS.B15	579263.254822	0.1759
Ashtrom Properties B12	IL0025102794	ASPR.B12	353046.05	0.1748
Sella Real Estate B2	IL0011329278	SLARL.B2	464283.197823	0.1742
Mishorim B8	IL0011431637	MSHR.B8	152572.426337	0.1741
Big B7	IL0011360844	BIG.B7	450657.3622098	0.1635
Israel Land Development B20	IL0061202169	ILDC.B20	167137.26241	0.1615
Shufersal B4	IL0077701915	SAE.B4	273751.164	0.1559
Alrov Properties B4	IL0038701285	ALRP.B4	379669.1545668	0.1544
G City B15	IL0012607698	GZT.B15	338824	0.1525
Big B20	IL0011861882	BIG.B20	581094.3115	0.1475
Eldan Transportation B5	IL0011553570	ELDT.B5	207746.271852	0.1456
BIG B11	IL0011511172	BIG.B11	436545.89	0.1452
Alrov Properties B5	IL0038701699	ALRP.B5	338856.8	0.1441
Leumi Bank B183	IL0060405474	LUM.B183	943196.9365	0.1407
Jerusalem Bank B16	IL0011721706	JRIS.B16	399633.5885	0.1291
Big B8	IL0011389249	BIG.B8	351234.986464	0.1288
Phoenix Capital B5	IL0011354177	PNCP.B5	464796.8409735	0.1288
Brack N.V B3	IL0011330409	BCNV.B3	158445.837392	0.1285
Big B13	IL0011595167	BIG.B13	417109.92	0.1251
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	717369.394	0.1232
Big B14	IL0011615122	BIG.B14	355039.5	0.1229
Eldan Transportation B7	IL0011847790	ELDT.B7	221257.615	0.1196
Jerusalem Bank B18	IL0011820540	JRIS.B18	444510	0.1195
Ashtrom Properties B11	IL0025102380	ASPR.B11	234834.6	0.1137
Megureit B4	IL0011858342	MGRT.B4	493392.86	0.1128
Rani Zim B3	IL0011831935	RANI.B3	363479	0.1107
Mercantile B4	IL0011713059	MRCN.B4	407104.2101005	0.1046
Harel Issuing B10	IL0011340481	HRIS.B10	331824.9371373	0.1012
Azrieli B5	IL0011566036	AZRL.B5	3235647.4039875	0.894
REIT 1 B7	IL0011712713	RIT1.B7	406434.46608	0.621
AFCON Holdings B4	IL0057801685	AFHL.B4	246847.5	0.507
Isras B13	IL0061301813	ISRS.B13	266008.1655	0.334
Phoenix B5	IL0076702849	PHOE.B5	771311.085312	0.293
Megureit B3	IL0011759755	MGRT.B3	316949.9328	0.136
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	793769.77784	0.136
Minrav B2	IL0015500528	MNRV.B2	137531.0041695	0.112
Bezeq B14	IL0023003176	BEZQ.B14	182740	0.107
Clal Insurance B9	IL0011360505	CLLBT.B9	477988.8863557	0.15
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	526416.965475	0.0981
Harel Issuing B9	IL0011340309	HRIS.B9	331972.5329638	0.086
Big B17	IL0011684599	BIG.B17	213333.12	0.0756
Rani Zim B2	IL0011718348	RANI.B2	268650.3	0.0741
Big B16	IL0011684425	BIG.B16	190116.864	0.0725
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	438568.326	0.0664
Clal Insurance B7	IL0011329500	CLLBT.B7	290124.0694768	0.062
Harel Issuing B7	IL0011260770	HRIS.B7	297950	0.0533
Vitania B5	IL0011509036	VTNA.B5	212590.764	0.0524
First International Issues B12	IL0011823858	INIS.B12	468813.7826	0.043
Levinstein Properties B2	IL0011397168	LVPR.B2	126693.59376	0.0197

As of

28/06/2022

Date	Level
26/06/2022	126.03
23/06/2022	126.37
22/06/2022	124.97
21/06/2022	124.04
20/06/2022	123.43
19/06/2022	122.77
16/06/2022	122.76
15/06/2022	123.52
14/06/2022	123.82
13/06/2022	123.84
12/06/2022	124.61
09/06/2022	125.63
08/06/2022	125.72
07/06/2022	125.95
06/06/2022	126.26
02/06/2022	126.23
01/06/2022	126.22
31/05/2022	125.83
30/05/2022	125.86
29/05/2022	125.54
26/05/2022	124.45
25/05/2022	123.83
24/05/2022	124.33
23/05/2022	125.43
22/05/2022	126.45
19/05/2022	126.68
18/05/2022	127.07
17/05/2022	126.71
16/05/2022	126.74
15/05/2022	127.27
12/05/2022	127.30
11/05/2022	127.84
10/05/2022	127.67
09/05/2022	127.63
08/05/2022	128.23
03/05/2022	129.09
02/05/2022	128.82
01/05/2022	129.75
28/04/2022	130.54
27/04/2022	130.52
26/04/2022	131.05
25/04/2022	131.03
24/04/2022	131.26
20/04/2022	131.69
19/04/2022	131.39
18/04/2022	131.28
17/04/2022	131.14
14/04/2022	130.87
13/04/2022	130.76
12/04/2022	130.92
11/04/2022	131.43
10/04/2022	131.84
07/04/2022	131.93
06/04/2022	131.90
05/04/2022	132.31
04/04/2022	132.43
03/04/2022	132.16
31/03/2022	132.11
30/03/2022	131.71
29/03/2022	131.35
28/03/2022	131.73
27/03/2022	131.76
24/03/2022	132.69
23/03/2022	133.52
22/03/2022	133.39
21/03/2022	133.69
20/03/2022	134.00
16/03/2022	133.38
15/03/2022	132.51
14/03/2022	132.29
13/03/2022	132.62
10/03/2022	132.80
09/03/2022	133.44
08/03/2022	133.85
07/03/2022	133.96
06/03/2022	133.88
03/03/2022	133.45
02/03/2022	132.78
01/03/2022	132.42
28/02/2022	131.60
27/02/2022	131.09
24/02/2022	130.84
23/02/2022	131.35
22/02/2022	132.06
21/02/2022	132.57
20/02/2022	132.68
17/02/2022	132.87
16/02/2022	132.81
15/02/2022	132.80
14/02/2022	132.45
13/02/2022	132.54
10/02/2022	132.90
09/02/2022	132.72
08/02/2022	132.10
07/02/2022	131.90
06/02/2022	131.69
03/02/2022	132.36
02/02/2022	132.86
01/02/2022	132.88
31/01/2022	133.29
30/01/2022	133.66
27/01/2022	133.29
26/01/2022	133.55
25/01/2022	133.00
24/01/2022	133.14
23/01/2022	133.91
20/01/2022	134.64
19/01/2022	134.58
18/01/2022	134.81
17/01/2022	135.19
16/01/2022	135.32
13/01/2022	135.52
12/01/2022	135.53
11/01/2022	135.45
10/01/2022	135.70
09/01/2022	135.97
06/01/2022	136.36
05/01/2022	136.69
04/01/2022	136.69
03/01/2022	136.46
02/01/2022	136.03

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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