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indeX Israeli Non-Linked Insurance & Financial Services Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price124.85
1D Change0.02%
# of Constituents31
Total Market CapILS 18.6B
Average Duration4.48
Yield to Maturity1.47%
Adjusted Spread99
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-0.09%5.60%12.82%---
Annualized STD Dev
1 Year3 Year5 Year
4.95%8.21%---
Sharp Ratio
1 Year3 Year5 Year
1.690.51---
 
As of 12/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Harel Issuing B15IL0011431306HRIS.B15731132.60854.0563
Harel Issuing B14IL0011431223HRIS.B14789878.044554.0355
Phoenix Capital B11IL0011593592PNCP.B118467204.0162
Clal Insurance B10IL0011360687CLBT.B101054015.67744.0107
Harel Issuing B16IL0011576019HRIS.B166520204.0097
Phoenix Capital B8IL0011398158PNCP.B8845861.754.007
Migdal Fund B7IL0011560419MGDF.B7807062.7784.0014
Migdal Fund B5IL0011392862MGDF.B5979061.44754.0005
Migdal Fund B6IL0011427858MGDF.B61454036.30677633.9987
Clal Insurance B11IL0011606477CLBT.B111686075.5098083.9976
Migdal Fund B3IL0011358624MGDF.B31250816.22183.9919
Isracard B1IL0011575367ISCT.B1854840.14083183.9875
Clal Insurance B8IL0011329682CLLBT.B8500508.65791973.9856
Migdal Fund B4IL0011370330MGDF.B4746349.0213.8724
Phoenix Capital B4IL0011335291PNCP.B4433409.64773.5019
Phoenix Capital B6IL0011366965PNCP.B6429234.78307323.4681
IDI Insurance B5IL0011558785UDII.B5345195.62343.2784
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344992.89806083.2765
Menora Mivtachim Hon B4IL0011359200MNMO.B43317403.1506
Meitav DS B4IL0011613713MTDS.B4520195.241283.611
Menora Mivtachim Hon B5IL0011434110MNMO.B5337458.743.205
Menora Mivtachim Hon B6IL0011602419MNMO.B63058202.9045
Phoenix Capital B9IL0011555229PNCP.B9337915.28552.7303
Harel Issuing B11IL0011363160HRIS.B113558002.2541
Harel Issuing B17IL0011614547HRIS.B173512602.2253
Phoenix B3IL0076702013PHOE.B3284412.37592.298
Harel Issuing B12IL0011381634HRIS.B12282683.74619941.7909
Harel Issuing B13IL0011381717HRIS.B13279491.61355851.7706
IDI Insurance B4IL0011330995IDII.B4182346.7351.7318
Peninsula B2IL0033300992PEN.B2115952.5277251.1012
S.R Accord B1IL0042203492SRAC.B1182259.93644281.731
As of 12/04/2021
DateLevel
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.