indeX Tel Bond 60 Multi-Factor

Index DataComponentsHistorical Levels

Characteristics
Last Price	122.55
1D Change	-0.21%
# of Constituents	183
# of Issuers	52
Average Duration	4.06
Yield to Maturity	3.49%
Adjusted Spread	129
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
-5.59%	-3.15%	3.85%	12.07%

Annualized STD Dev
1 Year	3 Year	5 Year
3.24%	5.50%	4.42%

Sharp Ratio
1 Year	3 Year	5 Year
-0.95	0.25	0.53

As of

27/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Israel Electric B33	IL0060003923	ELEC.B33	1838999	0.5749
REIT 1 B7	IL0011712713	RIT1.B7	407136	0.5659
Sella Real Estate B4	IL0011671471	SLARL.B4	858652	0.5658
Airport City B9	IL0011609448	ARPT.B9	1638679	0.5647
Israel Ports B4	IL0011750333	IPC.B4	358040	0.5647
The Zarasai B5	IL0011695561	TZRS.B5	304958	0.5638
Amot B8	IL0011727828	AMOT.B8	1217250	0.5635
Mivne B25	IL0022606367	MVNE.B25	928619	0.5633
REIT 1 B5	IL0011367534	RIT1.B5	1182063	0.5617
Melisron B11	IL0032302080	MLSR.B11	1480260	0.5617
REIT 1 B6	IL0011385445	RIT1.B6	1090460	0.5613
Bezeq B14	IL0023003176	BEZQ.B14	182480	0.5612
Isras B18	IL0061302803	ISRS.B18	457330	0.5608
Carasso B3	IL0011418295	CRSO.B3	430657	0.5607
Azrieli B7	IL0011786725	AZRL.B7	1790713	0.5604
Isras B16	IL0061302233	ISRS.B16	1263805	0.5603
Sella Real Estate B3	IL0011389736	SLARL.B3	1069162	0.5599
Big B18	IL0011742264	BIG.B18	1252250	0.5597
Jerusalem Bank B16	IL0011721706	JRIS.B16	400677	0.5597
Big B8	IL0011389249	BIG.B8	351819	0.5596
Summit B12	IL0011839201	SMT.B12	304123	0.5593
Isras B15	IL0061302076	ISRS.B15	547970	0.5591
Big B14	IL0011615122	BIG.B14	355316	0.5589
Big B15	IL0011622219	BIG.B15	747061	0.5587
Isras B19	IL0061303488	ISRS.B19	270604	0.5587
Mivne B19	IL0022604875	MVNE.B19	439423	0.5585
Big B7	IL0011360844	BIG.B7	451592	0.5583
UMI B1	IL0011416398	UNMI.B1	202421	0.5575
Mivne B23	IL0022605450	MVNE.B23	735099	0.5575
BIG B11	IL0011511172	BIG.B11	437189	0.5574
Azrieli B4	IL0011386500	AZRL.B4	3364847	0.5571
Blue Square Real Estate B5	IL0011304677	BLSR.B5	249920	0.5569
Shufersal B4	IL0077701915	SAE.B4	274247	0.5568
Azrieli B2	IL0011344368	AZRG.B2	488216	0.5568
Big B16	IL0011684425	BIG.B16	190343	0.5566
Carasso B1	IL0011364648	CRSO.B1	280511	0.5565
The Zarasai B4	IL0011475600	TZRS.B4	211847	0.5565
Melisron B14	IL0032302320	MLSR.B14	1404783	0.5563
Adama B2	IL0011109159	ADAMA.B2	5161836	0.5563
Big B12	IL0011562316	BIG.B12	502551	0.5561
Migdal Fund B7	IL0011560419	MGDF.B7	746084	0.5557
Harel Issuing B7	IL0011260770	HRIS.B7	298300	0.5555
Amot 6	IL0011586091	AMOT.B6	2410479	0.5554
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	274164	0.5553
Phoenix Capital B4	IL0011335291	PNCP.B4	414824	0.5552
Airport City B5	IL0011334872	ARPT.B5	3404135	0.5551
Phoenix B5	IL0076702849	PHOE.B5	773206	0.5548
Israel Ports B2	IL0011455727	IPC.B2	2314493	0.5547
Summit B10	IL0011433955	SMT.B10	292706	0.5546
Gav Yam B6	IL0075901285	GVYM.B6	1783625	0.5546
Mivne B18	IL0022604792	MVNE.B18	751445	0.5545
REIT 1 B4	IL0011298994	RIT1.B4	276569	0.5543
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1095910	0.5543
Israel Electric B32	IL0060003840	ELEC.B32	1263270	0.5542
Melisron B13	IL0032302247	MLSR.B13	283296	0.5542
Isramco B3	IL0023202323	ISRA.B3	327744	0.5541
Israel Electric B29	IL0060002362	ELEC.B29	3604655	0.5541
Amot B7	IL0011628661	AMOT.B7	815465	0.5541
Pacific B2	IL0011630626	PCOK.B2	1118949	0.5541
Phoenix Capital B8	IL0011398158	PNCP.B8	794209	0.5539
Sella Real Estate B2	IL0011329278	SLARL.B2	464242	0.5539
Azrieli B6	IL0011566119	AZRL.B6	2177282	0.5539
Bezeq B10	IL0023001840	BEZQ.B10	973379	0.5538
Alony Hetz B9	IL0039003541	ALHE.B9	1153253	0.5537
Israel Electric B27	IL0060002107	ELEC.B27	3217842	0.5537
Mivne B20	IL0022604958	MVNE.B20	1081777	0.5533
Wharton B1	IL0011401697	WHRT.B1	478119	0.5533
Clal Insurance B10	IL0011360687	CLBT.B10	995849	0.5533
Poalim Hanpakot B15	IL0019405435	PHAN.B15	376512	0.5533
Shlomo Holdings B16	IL0014102813	SHLD.B16	251886	0.5529
Shufersal B6	IL0077702178	SAE.B6	867211	0.5527
Phoenix Capital B9	IL0011555229	PNCP.B9	313340	0.5527
Big B17	IL0011684599	BIG.B17	213333	0.5526
Summit B6	IL0011309395	SMT.B6	347384	0.5526
Namco B1	IL0011395758	NMCO.B1	423564	0.5526
Clal Insurance B9	IL0011360505	CLLBT.B9	477692	0.5525
Amot B5	IL0011381147	AMOT.B5	892305	0.5524
Bezeq B9	IL0023001766	BEZQ.B9	1808337	0.5522
Migdal Fund B6	IL0011427858	MGDF.B6	1373218	0.5522
Jerusalem Bank B18	IL0011820540	JRIS.B18	445680	0.5519
Jerusalem Bank B13	IL0011425126	JRIS.B13	484109	0.5518
Blue Square Real Estate B6	IL0011406076	BLSR.B6	2139581	0.5518
Melisron B6	IL0032301256	MLSR.B6	305587	0.5517
Isras B14	IL0061301995	ISRS.B14	493373	0.5517
Summit B7	IL0011334799	SMT.B7	115056	0.5515
Clal Insurance B11	IL0011606477	CLBT.B11	1491862	0.5515
ICL B5	IL0028102999	ICL.B5	793900	0.5513
Israel Electric B30	IL0060002776	ELEC.B30	553246	0.5512
Israel Ports B1	IL0011455644	IPC.B1	1648882	0.5511
Big B9	IL0011410508	BIG.B9	657524	0.5509
Big B5	IL0011292799	BIG.B5	215239	0.5508
Bezeq B12	IL0023002426	BEZQ.B12	1342348	0.5508
UMI B3	IL0011606709	UNMI.B3	403090	0.5506
Phoenix Capital B6	IL0011366965	PNCP.B6	419666	0.5505
Melisron B19	IL0032303989	MLSR.B19	423823	0.5504
Equital B3	IL0075501481	EQTL.B3	200537	0.5503
Clal Insurance B12	IL0011799280	CLBT.B12	643532	0.5502
Equital B2	IL0075501226	EQTL.B2	369141	0.5499
Israel Electric B26	IL0060002024	ELEC.B26	1400239	0.5499
Migdal Fund B9	IL0011856288	MGDF.B9	584400	0.5498
Tower B7	IL0011384943	TSEM.B7	135446	0.5496
Isrotel B1	IL0011394199	ISRO.B1	121828	0.5495
Clal Insurance B7	IL0011329500	CLLBT.B7	290438	0.5494
Migdal Fund B8	IL0011829558	MGDF.B8	378890	0.5493
Harel Issuing B6	IL0011260697	HRIS.B6	275120	0.5493
Alony Hetz B12	IL0039004952	ALHE.B12	1213529	0.5487
Strauss Group B6	IL0074604211	STRS.B6	609350	0.5485
Migdal Fund B3	IL0011358624	MGDF.B3	1210183	0.5482
Mega Or B8	IL0011476020	MGOR.B8	878452	0.5479
G City B15	IL0012607698	GZT.B15	338758	0.5478
Migdal Fund B4	IL0011370330	MGDF.B4	721172	0.5477
Big B13	IL0011595167	BIG.B13	417650	0.5471
Gas Lunes B4	IL0011475030	INGL.B4	1755838	0.5468
Israel Ports B3	IL0011455800	IPC.B3	310246	0.5464
Isras B13	IL0061301813	ISRS.B13	266395	0.5463
Isracard B1	IL0011575367	ISCT.B1	476115	0.5461
Phoenix B6	IL0076703342	PHOE.B6	263220	0.5459
Harel Issuing B9	IL0011340309	HRIS.B9	331648	0.5458
Formula B3	IL0025602090	FORTY.B3	367788	0.5455
Big B19	IL0011810079	BIG.B19	184254	0.5455
Bezeq B11	IL0023002343	BEZQ.B11	818905	0.5447
Harel Issuing B10	IL0011340481	HRIS.B10	331057	0.5446
Silverstein B2	IL0011605974	SILV.B2	527692	0.5443
Harel Issuing B14	IL0011431223	HRIS.B14	681349	0.5441
Harel Issuing B13	IL0011381717	HRIS.B13	242506	0.5432
Harel Issuing B16	IL0011576019	HRIS.B16	590460	0.5431
Harel Issuing B12	IL0011381634	HRIS.B12	244642	0.5428
Electra Consumption‏ B5	IL0050103352	ECP.B1	233125	0.5424
Poalim Hanpakot B14	IL0019405013	PHAN.B14	832114	0.5424
Melisron B18	IL0032303724	MLSR.B18	380304	0.5421
Amot B4	IL0011331498	AMOT.B4	1872479	0.5418
ICL B7	IL0028103724	ICL.B7	659845	0.5404
Bezeq B13	IL0023003093	BEZQ.B13	173540	0.5402
Harel Issuing B15	IL0011431306	HRIS.B15	626275	0.5397
Harel Issuing B11	IL0011363160	HRIS.B11	310200	0.5389
Melisron B20	IL0032304227	MLSR.B20	977516	0.5379
Melisron B15	IL0032302403	MLSR.B15	952781	0.5378
The Zarasai B3	IL0011379752	TZRS.B3	986562	0.5378
Silverstein B1	IL0011455982	SILV.B1	605977	0.5375
Clal Insurance B8	IL0011329682	CLLBT.B8	265755	0.5372
Melisron B17	IL0032302734	MLSR.B17	1219731	0.5372
Harel Issuing B18	IL0011826661	HRIS.B18	597546	0.5365
Mivne B24	IL0022605526	MVNE.B24	580392	0.5289
Harel Investments B1	IL0058501102	HARL.B1	213110	0.5203
Shlomo Holdings B18	IL0014103076	SHLD.B18	1418214	0.5197
Shlomo Holdings B17	IL0014102995	SHLD.B17	249539	0.5189
Strauss Group B5	IL0074603890	STRS.B5	509210	0.5148
Azrieli B5	IL0011566036	AZRL.B5	3243148	0.5095
Big B6	IL0011325219	BIG.B6	115580	0.4976
Villar B8	IL0041601563	VILR.B8	302197	0.4919
Gav Yam B9	IL0075902192	GVYM.B9	1464887	0.4874
Carasso B2	IL0011395915	CRSO.B2	141493	0.4855
Mivne B17	IL0022604461	MVNE.B17	520454	0.4749
Elbit Systems B2	IL0011782351	ESLT.B2	1215375	0.4726
Mivne B16	IL0022604388	MVNE.B16	251873	0.4612
Tadiran Group B3	IL0025801320	TDRN.B3	160937	0.4412
Blue Square Real Estate B9	IL0011745564	BLSR.B9	424131	0.3592
Namco B2	IL0011602583	NMCO.B2	616988	0.562
Westdale B1	IL0011575771	WSDL.B1	481650	0.561
Big B20	IL0011861882	BIG.B20	582106	0.558
Azrieli B8	IL0011786808	AZRL.B8	1655687	0.557
Melisron B10	IL0032301900	MLSR.B10	1541678	0.556
Israel Electric B31	IL0060002859	ELEC.B31	2225872	0.556
Alrov Properties B6	IL0038701855	ALRP.B6	575738	0.555
Jerusalem Bank B15	IL0011617698	JRIS.B15	579932	0.554
Naphtha B8	IL0064301695	NFTA.B8	169462	0.553
Phoenix Capital B5	IL0011354177	PNCP.B5	464756	0.552
Gav Yam B10	IL0075902846	GVYM.B10	368880	0.552
Alony Hetz B8	IL0039002717	ALHE.B8	237621	0.552
Shufersal B7	IL0077702582	SAE.B7	850409	0.552
Bezeq B6	IL0023001436	BEZQ.B6	558896	0.552
UMI B2	IL0011416471	UNMI.B2	177259	0.551
Harel Issuing B17	IL0011614547	HRIS.B17	318955	0.549
Elco B13	IL0069402332	ELCO.B13	249821	0.548
UMI B4	IL0011722530	UNMI.B4	240773	0.545
Phoenix Capital B11	IL0011593592	PNCP.B11	1000535	0.545
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	309300	0.544
Migdal Fund B5	IL0011392862	MGDF.B5	907963	0.535
Carasso B4	IL0011735664	CRSO.B4	184689	0.534
Gav Yam B8	IL0075901517	GVYM.B8	1272016	0.522
Blue Square Real Estate B7	IL0011406159	BLSR.B7	422244	0.55
Melisron B16	IL0032302650	MLSR.B16	846041	0.55
Shufersal B5	IL0077702095	SAE.B5	910274	0.55

As of

27/06/2022

Date	Level
26/06/2022	122.55
23/06/2022	122.81
22/06/2022	121.77
21/06/2022	121.01
20/06/2022	120.80
19/06/2022	120.30
16/06/2022	120.07
15/06/2022	120.08
14/06/2022	120.18
13/06/2022	120.24
12/06/2022	120.98
09/06/2022	121.81
08/06/2022	121.91
07/06/2022	122.14
06/06/2022	122.27
02/06/2022	122.50
01/06/2022	122.47
31/05/2022	122.23
30/05/2022	122.47
29/05/2022	122.29
26/05/2022	121.56
25/05/2022	121.02
24/05/2022	121.14
23/05/2022	121.75
22/05/2022	122.42
19/05/2022	122.54
18/05/2022	123.01
17/05/2022	122.77
16/05/2022	122.62
15/05/2022	122.92
12/05/2022	122.76
11/05/2022	123.02
10/05/2022	122.86
09/05/2022	122.70
08/05/2022	123.12
03/05/2022	123.71
02/05/2022	123.43
01/05/2022	124.12
28/04/2022	124.62
27/04/2022	124.62
26/04/2022	124.95
25/04/2022	124.91
24/04/2022	125.06
20/04/2022	125.37
19/04/2022	125.17
18/04/2022	125.12
17/04/2022	124.98
14/04/2022	124.79
13/04/2022	124.66
12/04/2022	124.68
11/04/2022	125.10
10/04/2022	125.47
07/04/2022	125.65
06/04/2022	125.68
05/04/2022	125.96
04/04/2022	125.97
03/04/2022	125.78
31/03/2022	125.75
30/03/2022	125.42
29/03/2022	125.13
28/03/2022	125.34
27/03/2022	125.37
24/03/2022	126.14
23/03/2022	126.54
22/03/2022	126.35
21/03/2022	126.73
20/03/2022	127.04
16/03/2022	126.70
15/03/2022	126.20
14/03/2022	126.05
13/03/2022	126.34
10/03/2022	126.51
09/03/2022	126.94
08/03/2022	127.15
07/03/2022	127.26
06/03/2022	127.30
03/03/2022	127.07
02/03/2022	126.80
01/03/2022	126.58
28/02/2022	126.03
27/02/2022	125.77
24/02/2022	125.67
23/02/2022	126.14
22/02/2022	126.75
21/02/2022	127.19
20/02/2022	127.20
17/02/2022	127.30
16/02/2022	127.19
15/02/2022	127.20
14/02/2022	127.06
13/02/2022	127.24
10/02/2022	127.53
09/02/2022	127.46
08/02/2022	127.04
07/02/2022	126.87
06/02/2022	126.77
03/02/2022	127.23
02/02/2022	127.56
01/02/2022	127.58
31/01/2022	127.77
30/01/2022	128.20
27/01/2022	127.93
26/01/2022	128.23
25/01/2022	127.93
24/01/2022	128.04
23/01/2022	128.60
20/01/2022	129.07
19/01/2022	128.96
18/01/2022	129.14
17/01/2022	129.35
16/01/2022	129.56
13/01/2022	129.63
12/01/2022	129.64
11/01/2022	129.59
10/01/2022	129.74
09/01/2022	129.94
06/01/2022	130.25
05/01/2022	130.40
04/01/2022	130.41
03/01/2022	130.27
02/01/2022	130.10

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 Tel Bond 60 Multi-Factor

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