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indeX Israeli AA-A CPI-Linked 0-3 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price119.75
1D Change0.02%
# of Constituents35
Total Market CapILS 8.1B
Average Duration1.40
Yield to Maturity0.84%
Adjusted Spread80
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.25%2.36%8.48%12.37%
Annualized STD Dev
1 Year3 Year5 Year
1.07%5.00%3.89%
Sharp Ratio
1 Year3 Year5 Year
2.220.540.60
 
As of 23/09/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Israel Ports B3IL0011455800IPC.B34272854.0896
Clal Insurance B8IL0011329682CLLBT.B84939844.0878
Equital B2IL0075501226EQTL.B24120914.0868
Partner B6IL0011414153PTNR.B63948324.086
Phoenix Capital B6IL0011366965PNCP.B64252104.0852
Isracard B1IL0011575367ISCT.B17328804.0852
Avgol B3IL0011332892AVGL.B33601264.0843
Summit B6IL0011309395SMT.B63606274.0835
ICL B5IL0028102999ICL.B512263804.0828
Israel Corp. B10IL0057602364ILC.B104703474.079
Paz Oil B5IL0011395345PZOL.B54228514.0769
Migdal Fund B3IL0011358624MGDF.B312608263.8465
UMI B2IL0011416471UNMI.B22875633.5507
Ashdar B4IL0011356073ASDR.B42813563.4741
Albar B15IL0011385361ALBR.B152650353.2726
Israel Electric B26IL0060002024ELEC.B2620579952.8819
Afi Properties B9IL0011564700AFPR.B94661462.8779
Tower B7IL0011384943TSEM.B72750192.5469
Naphtha B8IL0064301695NFTA.B82061832.5459
Carasso B2IL0011395915CRSO.B21990422.4577
Migdal Fund B4IL0011370330MGDF.B47498342.2875
IDI Insurance B4IL0011330995IDII.B41789092.2091
Peninsula B3IL0033302220PEN.B33390502.0932
Poalim Hanpakot B16IL0019405500PHAN.B161657642.0468
Villar B7IL0041601498VILR.B71640282.0254
Dimri B7IL0011411910DIR.B71638892.0236
Vitania B4IL0011394769VTNA.B41621452.0021
Eldan Transportation B2IL0011382541ELDT.B21476951.8237
Eldan Transportation B3IL0011408130ELDT.B31343311.6587
Big B6IL0011325219BIG.B61303381.6094
Maman B2IL0023800464MMAN.B21299151.6042
Africa Israel Residences B3IL0011356982AFRE.B31200491.4823
Formula B1IL0025601423FORTY.B11073951.3261
Isrotel B1IL0011394199ISRO.B11418891.752
Elco B11IL0069401672ELCO.B111356541.675
As of 23/09/2021
DateLevel
22/09/2021119.75
19/09/2021119.74
14/09/2021119.73
13/09/2021119.69
12/09/2021119.66
09/09/2021119.68
05/09/2021119.65
02/09/2021119.63
01/09/2021119.73
31/08/2021119.71
30/08/2021119.66
29/08/2021119.69
26/08/2021119.71
25/08/2021119.76
24/08/2021119.75
23/08/2021119.73
22/08/2021119.81
19/08/2021119.85
18/08/2021119.80
17/08/2021119.76
16/08/2021119.79
15/08/2021119.72
12/08/2021119.65
11/08/2021119.67
10/08/2021119.69
09/08/2021119.68
08/08/2021119.71
05/08/2021119.73
04/08/2021119.67
03/08/2021119.65
02/08/2021119.62
01/08/2021119.47
29/07/2021119.46
28/07/2021119.66
27/07/2021119.63
26/07/2021119.69
25/07/2021119.67
22/07/2021119.63
21/07/2021119.56
20/07/2021119.52
19/07/2021119.43
15/07/2021119.63
14/07/2021119.54
13/07/2021119.49
12/07/2021119.54
11/07/2021119.49
08/07/2021119.51
07/07/2021119.57
06/07/2021119.59
05/07/2021119.63
04/07/2021119.65
01/07/2021119.61
30/06/2021119.57
29/06/2021119.56
28/06/2021119.62
27/06/2021119.62
24/06/2021119.65
23/06/2021119.78
22/06/2021119.59
21/06/2021119.52
20/06/2021119.56
17/06/2021119.66
16/06/2021119.45
15/06/2021119.39
14/06/2021119.35
13/06/2021119.30
10/06/2021119.22
09/06/2021119.15
08/06/2021119.16
07/06/2021119.15
06/06/2021119.16
03/06/2021119.15
02/06/2021119.16
01/06/2021119.17
31/05/2021119.15
30/05/2021119.17
27/05/2021119.15
26/05/2021119.17
25/05/2021119.23
24/05/2021119.21
23/05/2021119.19
20/05/2021119.11
19/05/2021119.32
18/05/2021119.41
13/05/2021119.30
12/05/2021119.25
11/05/2021119.08
10/05/2021119.18
09/05/2021119.24
06/05/2021119.28
05/05/2021119.27
04/05/2021119.27
03/05/2021119.26
02/05/2021119.22
29/04/2021119.14
28/04/2021119.22
27/04/2021119.12
26/04/2021119.21
25/04/2021119.22
22/04/2021119.26
21/04/2021119.24
20/04/2021119.27
19/04/2021119.22
18/04/2021119.23
13/04/2021119.23
12/04/2021119.13
11/04/2021119.12
08/04/2021119.14
07/04/2021119.17
06/04/2021119.16
05/04/2021119.16
04/04/2021119.04
01/04/2021119.05
31/03/2021119.02
30/03/2021118.94
29/03/2021119.03
25/03/2021118.99
24/03/2021119.12
22/03/2021119.05
21/03/2021118.91
18/03/2021118.98
17/03/2021118.73
16/03/2021118.68
15/03/2021118.67
14/03/2021118.62
11/03/2021118.65
10/03/2021118.58
09/03/2021118.56
08/03/2021118.43
07/03/2021118.52
04/03/2021118.63
03/03/2021118.71
02/03/2021118.67
01/03/2021118.68
28/02/2021118.67
25/02/2021118.70
24/02/2021118.64
23/02/2021118.66
22/02/2021118.70
21/02/2021118.74
18/02/2021118.67
17/02/2021118.72
16/02/2021118.80
15/02/2021118.79
14/02/2021118.85
11/02/2021118.92
10/02/2021118.96
09/02/2021118.92
08/02/2021118.81
07/02/2021118.80
04/02/2021118.73
03/02/2021118.64
02/02/2021118.48
01/02/2021118.42
31/01/2021118.21
28/01/2021118.52
27/01/2021118.54
26/01/2021118.72
25/01/2021118.77
24/01/2021118.82
21/01/2021118.82
20/01/2021118.79
19/01/2021118.78
18/01/2021118.64
17/01/2021118.50
14/01/2021118.52
13/01/2021118.52
12/01/2021118.50
11/01/2021118.47
10/01/2021118.49
07/01/2021118.48
06/01/2021118.45
05/01/2021118.43
04/01/2021118.44
03/01/2021118.35
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.