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indeX Israeli Non-Linked Insurance & Financial Services Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price126.29
1D Change0.04%
# of Constituents30
Total Market CapILS 15.6B
Average Duration4.41
Yield to Maturity1.33%
Adjusted Spread96
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.07%3.33%16.79%---
Annualized STD Dev
1 Year3 Year5 Year
2.22%8.20%---
Sharp Ratio
1 Year3 Year5 Year
1.490.66---
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix Capital B11IL0011593592PNCP.B118507205.0358
Harel Issuing B14IL0011431223HRIS.B147905345.0333
Clal Insurance B11IL0011606477CLBT.B1117161815.0144
Migdal Fund B6IL0011427858MGDF.B614795515.0089
Migdal Fund B5IL0011392862MGDF.B59611294.9808
Clal Insurance B10IL0011360687CLBT.B1010439374.9803
Phoenix Capital B8IL0011398158PNCP.B88444044.9265
Migdal Fund B7IL0011560419MGDF.B78254634.7154
Harel Issuing B15IL0011431306HRIS.B157333854.7076
Isracard B1IL0011575367ISCT.B17318014.6975
Migdal Fund B4IL0011370330MGDF.B47498344.2833
Harel Issuing B16IL0011576019HRIS.B166481804.1607
Migdal Fund B3IL0011358624MGDF.B312601114.987
Meitav DS B4IL0011613713MTDS.B45257413.3748
Clal Insurance B8IL0011329682CLLBT.B84933273.1667
Phoenix Capital B4IL0011335291PNCP.B44271482.7419
Phoenix Capital B6IL0011366965PNCP.B64250052.7281
Harel Issuing B11IL0011363160HRIS.B113548702.2779
Harel Issuing B17IL0011614547HRIS.B173529752.2658
Phoenix Capital B9IL0011555229PNCP.B93445762.2118
IDI Insurance B5IL0011558785UDII.B53437442.2065
Menora Mivtachim Hon B5IL0011434110MNMO.B53364262.1595
Menora Mivtachim Hon B4IL0011359200MNMO.B43285902.1092
Menora Mivtachim Holdings B3IL0056600633MMHD.B33467842.226
Menora Mivtachim Hon B6IL0011602419MNMO.B63103501.9921
Phoenix B3IL0076702013PHOE.B32836501.8208
Harel Issuing B13IL0011381717HRIS.B132817241.8084
Harel Issuing B12IL0011381634HRIS.B122786281.7885
S.R Accord B1IL0042203492SRAC.B12246921.4423
IDI Insurance B4IL0011330995IDII.B41788571.1481
As of 04/08/2021
DateLevel
02/08/2021126.24
01/08/2021125.96
29/07/2021125.94
28/07/2021125.94
27/07/2021125.84
26/07/2021125.89
25/07/2021125.82
22/07/2021125.63
21/07/2021125.52
20/07/2021125.50
19/07/2021125.51
15/07/2021126.05
14/07/2021125.92
13/07/2021125.97
12/07/2021126.11
11/07/2021126.01
08/07/2021126.00
07/07/2021126.08
06/07/2021126.13
05/07/2021126.22
04/07/2021126.28
01/07/2021126.13
30/06/2021126.06
29/06/2021126.04
28/06/2021126.16
27/06/2021126.00
24/06/2021126.08
23/06/2021126.21
22/06/2021125.77
21/06/2021125.61
20/06/2021125.66
17/06/2021125.64
16/06/2021125.43
15/06/2021125.18
14/06/2021125.10
13/06/2021124.96
10/06/2021124.82
09/06/2021124.73
08/06/2021124.66
07/06/2021124.77
06/06/2021124.99
03/06/2021124.90
02/06/2021124.92
01/06/2021124.97
31/05/2021124.97
30/05/2021125.05
27/05/2021125.01
26/05/2021124.99
25/05/2021125.07
24/05/2021125.08
23/05/2021125.04
20/05/2021124.85
19/05/2021125.09
18/05/2021125.13
13/05/2021124.72
12/05/2021124.54
11/05/2021124.48
10/05/2021124.91
09/05/2021125.02
06/05/2021125.06
05/05/2021125.13
04/05/2021125.14
03/05/2021125.15
02/05/2021125.09
29/04/2021124.99
28/04/2021125.04
27/04/2021125.08
26/04/2021125.08
25/04/2021125.14
22/04/2021125.23
21/04/2021125.11
20/04/2021125.05
19/04/2021125.03
18/04/2021125.09
13/04/2021124.96
12/04/2021124.83
11/04/2021124.85
08/04/2021124.82
07/04/2021124.90
06/04/2021124.80
05/04/2021124.67
04/04/2021124.67
01/04/2021124.62
31/03/2021124.49
30/03/2021124.41
29/03/2021124.61
25/03/2021124.48
24/03/2021124.62
22/03/2021124.43
21/03/2021124.07
18/03/2021124.07
17/03/2021123.92
16/03/2021123.92
15/03/2021123.85
14/03/2021123.77
11/03/2021123.85
10/03/2021123.55
09/03/2021123.49
08/03/2021123.14
07/03/2021123.28
04/03/2021123.75
03/03/2021123.92
02/03/2021123.98
01/03/2021123.94
28/02/2021123.91
25/02/2021123.94
24/02/2021124.00
23/02/2021124.21
22/02/2021124.26
21/02/2021124.52
18/02/2021124.48
17/02/2021124.75
16/02/2021125.00
15/02/2021125.14
14/02/2021125.32
11/02/2021125.49
10/02/2021125.49
09/02/2021125.39
08/02/2021125.20
07/02/2021125.16
04/02/2021125.11
03/02/2021124.86
02/02/2021124.75
01/02/2021124.85
31/01/2021124.95
28/01/2021125.32
27/01/2021125.45
26/01/2021125.65
25/01/2021125.87
24/01/2021125.94
21/01/2021125.83
20/01/2021125.96
19/01/2021125.91
18/01/2021125.53
17/01/2021125.24
14/01/2021125.23
13/01/2021125.02
12/01/2021124.81
11/01/2021124.81
10/01/2021124.96
07/01/2021125.05
06/01/2021125.06
05/01/2021125.07
04/01/2021125.10
03/01/2021125.02
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.