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indeX Israeli Non-Linked Insurance & Financial Services Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price119.05
1D Change0.42%
# of Constituents42
# of Issuers12
Average Duration3.78
Yield to Maturity3.45%
Adjusted Spread161
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
-5.93%-4.75%3.67%13.21%
Annualized STD Dev
1 Year3 Year5 Year
2.67%8.11%6.54%
Sharp Ratio
1 Year3 Year5 Year
-2.020.170.39
 
As of 29/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Migdal Fund B3IL0011358624MGDF.B31213519.32963.0971
Clal Insurance B10IL0011360687CLBT.B10997480.27683.0834
Migdal Fund B6IL0011427858MGDF.B61371563.22402453.0753
Peninsula B3IL0033302220PEN.B3464778.97901723.0734
Phoenix Capital B8IL0011398158PNCP.B8789987.753.0686
Menora Mivtachim Hon B4IL0011359200MNMO.B43133803.0648
S.R Accord B1IL0042203492SRAC.B1321227.21953623.0624
Clal Insurance B11IL0011606477CLBT.B111497588.46591683.0322
Clal Insurance B12IL0011799280CLBT.B12648529.206663.0312
Menora Mivtachim Hon B6IL0011602419MNMO.B62791803.0302
Menora Mivtachim Hon B5IL0011434110MNMO.B5297923.9523.0221
Menora Mivtachim Holdings B3IL0056600633MMHD.B3272083.596483.0135
Clal Insurance B8IL0011329682CLLBT.B8271397.47534773.0059
IDI Insurance B5IL0011558785UDII.B5311206.25732.9805
Meitav DS B4IL0011613713MTDS.B4441253.46669462.9589
MLRN B3IL0011800583MLRN.B3308495.16252.9133
Menora Mivtachim Hon B7IL0011841918MNMO.B7262151.8442.9035
Migdal Fund B5IL0011392862MGDF.B5936979.3772.8046
Phoenix Capital B6IL0011366965PNCP.B6417161.01477782.7309
Harel Issuing B14IL0011431223HRIS.B14693083.909352.6976
Phoenix Capital B4IL0011335291PNCP.B4412072.18922.6975
Harel Issuing B15IL0011431306HRIS.B15641908.489052.4983
Isracard B1IL0011575367ISCT.B1475683.81611942.4491
Harel Issuing B16IL0011576019HRIS.B166001202.3357
Migdal Fund B7IL0011560419MGDF.B7740306.792.2159
MLRN B2IL0011703233MLRN.B21956812.1673
Migdal Fund B4IL0011370330MGDF.B4722452.1972.1625
Phoenix Capital B11IL0011593592PNCP.B111011468.26112.989
Harel Issuing B18IL0011826661HRIS.B18616900.29562.401
Phoenix Capital B9IL0011555229PNCP.B9311860.1332.0416
Nawi B5IL0020802570NAWI.B5212609.6834192.0349
IDI Insurance B4IL0011330995IDII.B4175954.061.9488
Phoenix B6IL0076703342PHOE.B62652301.7363
Nawi B6IL0020802737NAWI.B6156222.9791.7303
IDI Insurance B6IL0011830374UDII.B6148272.361.6422
Harel Issuing B17IL0011614547HRIS.B173203201.2467
Harel Issuing B11IL0011363160HRIS.B113175201.2359
Migdal Fund B8IL0011829558MGDF.B8381698.6161.1425
Harel Issuing B12IL0011381634HRIS.B12247786.29612520.9644
Harel Issuing B13IL0011381717HRIS.B13246586.24626020.9597
Harel Investments B1IL0058501102HARL.B12249750.8756
Migdal Fund B9IL0011856288MGDF.B95849400.8754
As of 29/05/2022
DateLevel
26/05/2022119.05
25/05/2022118.55
24/05/2022118.41
23/05/2022118.69
22/05/2022119.14
19/05/2022119.09
18/05/2022119.75
17/05/2022119.53
16/05/2022119.24
15/05/2022119.42
12/05/2022119.23
11/05/2022119.24
10/05/2022119.02
09/05/2022118.88
08/05/2022119.40
03/05/2022119.83
02/05/2022119.58
01/05/2022120.07
28/04/2022120.48
27/04/2022120.42
26/04/2022120.73
25/04/2022120.71
24/04/2022120.75
20/04/2022121.05
19/04/2022120.87
18/04/2022120.85
17/04/2022120.67
14/04/2022120.39
13/04/2022120.10
12/04/2022119.95
11/04/2022120.32
10/04/2022120.78
07/04/2022121.10
06/04/2022121.32
05/04/2022121.60
04/04/2022121.56
03/04/2022121.48
31/03/2022121.52
30/03/2022121.11
29/03/2022120.76
28/03/2022120.84
27/03/2022120.80
24/03/2022121.37
23/03/2022121.54
22/03/2022121.30
21/03/2022121.76
20/03/2022122.08
16/03/2022121.89
15/03/2022121.67
14/03/2022121.59
13/03/2022121.88
10/03/2022122.28
09/03/2022122.61
08/03/2022122.66
07/03/2022122.78
06/03/2022123.06
03/03/2022123.01
02/03/2022123.09
01/03/2022123.04
28/02/2022122.64
27/02/2022122.61
24/02/2022122.67
23/02/2022123.37
22/02/2022123.87
21/02/2022124.31
20/02/2022124.28
17/02/2022124.34
16/02/2022124.16
15/02/2022124.16
14/02/2022124.15
13/02/2022124.41
10/02/2022124.74
09/02/2022124.82
08/02/2022124.45
07/02/2022124.22
06/02/2022124.03
03/02/2022124.37
02/02/2022124.56
01/02/2022124.41
31/01/2022124.46
30/01/2022124.94
27/01/2022124.73
26/01/2022124.94
25/01/2022124.73
24/01/2022124.76
23/01/2022125.12
20/01/2022125.59
19/01/2022125.42
18/01/2022125.62
17/01/2022125.76
16/01/2022126.07
13/01/2022126.15
12/01/2022126.10
11/01/2022126.05
10/01/2022126.11
09/01/2022126.33
06/01/2022126.61
05/01/2022126.73
04/01/2022126.82
03/01/2022126.88
02/01/2022126.81
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.