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indeX Israeli Non-Linked Insurance & Financial Services Bonds

Index DataComponentsHistorical Levels
 
Characteristics
Last Price125.87
1D Change-0.06%
# of Constituents31
Total Market CapILS 18.8B
Average Duration4.68
Yield to Maturity1.25%
Adjusted Spread92
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.73%2.74%13.30%---
Annualized STD Dev
1 Year3 Year5 Year
13.66%8.22%---
Sharp Ratio
1 Year3 Year5 Year
0.270.53---
 
As of 26/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix Capital B11IL0011593592PNCP.B118660004.0682
Clal Insurance B11IL0011606477CLBT.B111726325.34730564.0502
Harel Issuing B14IL0011431223HRIS.B14807298.07344.0251
Migdal Fund B5IL0011392862MGDF.B5979061.44754.0168
Clal Insurance B8IL0011329682CLLBT.B8500133.14734454.0161
Migdal Fund B4IL0011370330MGDF.B4769534.634.0079
Isracard B1IL0011575367ISCT.B1856265.71297174.0067
Harel Issuing B15IL0011431306HRIS.B15743352.285154.0064
Migdal Fund B3IL0011358624MGDF.B31290853.78024.0031
Phoenix Capital B8IL0011398158PNCP.B8853613.53.9527
Migdal Fund B7IL0011560419MGDF.B7818260.09653.9434
Migdal Fund B6IL0011427858MGDF.B61461621.62375183.9348
Meitav DS B4IL0011613713MTDS.B4387826.546123.7244
Phoenix Capital B4IL0011335291PNCP.B4433888.24493.4491
Phoenix Capital B6IL0011366965PNCP.B6428659.84172583.4075
IDI Insurance B5IL0011558785UDII.B5348730.2653.3489
Menora Mivtachim Hon B5IL0011434110MNMO.B5344964.5763.3128
Harel Issuing B16IL0011576019HRIS.B166586203.992
Clal Insurance B10IL0011360687CLBT.B101054975.53143.955
Menora Mivtachim Holdings B3IL0056600633MMHD.B3345504.756963.318
Menora Mivtachim Hon B4IL0011359200MNMO.B43342603.21
Menora Mivtachim Hon B6IL0011602419MNMO.B63129603.0054
Phoenix Capital B9IL0011555229PNCP.B9349200.71252.7758
Phoenix B3IL0076702013PHOE.B3285337.82532.2683
Harel Issuing B11IL0011363160HRIS.B113596102.2413
Harel Issuing B17IL0011614547HRIS.B173588552.2366
Harel Issuing B13IL0011381717HRIS.B13285203.85091591.7775
Harel Issuing B12IL0011381634HRIS.B12285131.8479241.7771
IDI Insurance B4IL0011330995IDII.B4182795.951.7554
Peninsula B2IL0033300992PEN.B2155019.384951.4887
S.R Accord B1IL0042203492SRAC.B1192614.51680.9249
As of 26/01/2021
DateLevel
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.