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

Index DataComponentsHistorical Levels
 
Characteristics
Last Price118.06
1D Change-0.11%
# of Constituents46
Total Market CapILS 17B
Average Duration1.23
Yield to Maturity2.57%
Adjusted Spread146
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-1.69%-1.03%6.31%9.14%
Annualized STD Dev
1 Year3 Year5 Year
1.23%5.01%3.91%
Sharp Ratio
1 Year3 Year5 Year
-0.780.420.45
 
As of 16/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix Capital B6IL0011366965PNCP.B6418475.1664293.0588
Israel Electric B26IL0060002024ELEC.B261400646.00919323.0552
ICL B5IL0028102999ICL.B5790370.34873.0506
Isracard B1IL0011575367ISCT.B1601167.1335023.0505
Migdal Fund B3IL0011358624MGDF.B31212566.05443.0501
Paz Oil B5IL0011395345PZOL.B5415990.12843.0498
Bazan B5IL0025903886ORL.B5832401.3913743.0452
Israel Corp. B10IL0057602364ILC.B10457400.058573.0448
Migdal Fund B4IL0011370330MGDF.B4721883.2253.0441
Phoenix Capital B4IL0011335291PNCP.B4412271.60473.0438
Peninsula B3IL0033302220PEN.B3466607.52538883.041
Israel Electric B30IL0060002776ELEC.B30552371.72683.0389
Cellcom B9IL0011328361CEL.B9464518.33909353.0379
Shikun & Binui B7IL0011297418SKBN.B7515407.30273683.0277
Partner B6IL0011414153PTNR.B6387234.55011482.8994
Afi Properties B9IL0011564700AFPR.B94109132.8594
Equital B2IL0075501226EQTL.B2368297.90252.7576
Dimri B8IL0011537250DIR.B8358892.75622.6872
Summit B6IL0011309395SMT.B6346280.72860962.5928
Ashdar B5IL0011577835ASDR.B5339061.041182.5387
Villar B8IL0041601563VILR.B8338761.1842.5365
Africa Israel Residences B4IL0011426454AFRE.B4336472.7348752.5193
Nawi B5IL0020802570NAWI.B5323642.86852.4233
Israel Ports B3IL0011455800IPC.B3312558.36438752.3403
Ashtrom Group B2IL0011323313ASHG.B2367879.333442.2283
Hadera Paper B6IL0063201052HAP.B6308387.7462752.309
Shapir Engineering B1IL0011361347SPEN.B1279156.753282.0902
Clal Insurance B8IL0011329682CLLBT.B8271951.18631462.0362
Avgol B3IL0011332892AVGL.B3263142.7350081.9703
Azorim B12IL0071503606AZRM.B12232608.51613961.7416
Ashdar B4IL0011356073ASDR.B4229821.18344921.7208
Fattal Europe B1IL0011375123FTEU.B1196272.4891.4696
UMI B2IL0011416471UNMI.B2176611.7891491.3224
IDI Insurance B4IL0011330995IDII.B4175815.841.3164
Albar B15IL0011385361ALBR.B15173931.51067071.3023
Naphtha B8IL0064301695NFTA.B8169411.21.2685
Poalim Hanpakot B16IL0019405500PHAN.B16164870.532861.2345
Carasso B2IL0011395915CRSO.B2160017.037571.1981
Dimri B7IL0011411910DIR.B7158876.84961.1896
Nawi B6IL0020802737NAWI.B6157209.68451.1771
Prashkovsky B13IL0011693095PRSK.B131502401.1249
Tower B7IL0011384943TSEM.B7135178.38361.0121
Big B6IL0011325219BIG.B6127336.3180730.9534
Isrotel B1IL0011394199ISRO.B1121621.975860.9106
Vitania B4IL0011394769VTNA.B4113725.7550.8515
Formula B1IL0025601423FORTY.B1104172.7111950.78
As of 16/05/2022
DateLevel
15/05/2022118.20
12/05/2022118.09
11/05/2022118.12
10/05/2022118.09
09/05/2022118.08
08/05/2022118.35
03/05/2022118.45
02/05/2022118.34
01/05/2022118.42
28/04/2022118.60
27/04/2022118.65
26/04/2022118.64
25/04/2022118.63
24/04/2022118.70
20/04/2022118.81
19/04/2022118.69
18/04/2022118.70
17/04/2022118.66
14/04/2022118.51
13/04/2022118.40
12/04/2022118.33
11/04/2022118.54
10/04/2022118.58
07/04/2022118.63
06/04/2022118.65
05/04/2022118.69
04/04/2022118.67
03/04/2022118.67
31/03/2022118.60
30/03/2022118.66
29/03/2022118.61
28/03/2022118.72
27/03/2022118.75
24/03/2022118.93
23/03/2022118.95
22/03/2022118.74
21/03/2022118.92
20/03/2022119.07
16/03/2022118.96
15/03/2022118.72
14/03/2022118.70
13/03/2022118.72
10/03/2022118.78
09/03/2022118.87
08/03/2022118.92
07/03/2022119.01
06/03/2022119.07
03/03/2022119.02
02/03/2022119.04
01/03/2022119.00
28/02/2022118.95
27/02/2022118.96
24/02/2022118.93
23/02/2022119.32
22/02/2022119.49
21/02/2022119.61
20/02/2022119.56
17/02/2022119.63
16/02/2022119.59
15/02/2022119.57
14/02/2022119.61
13/02/2022119.73
10/02/2022119.94
09/02/2022119.95
08/02/2022119.93
07/02/2022119.79
06/02/2022119.73
03/02/2022119.82
02/02/2022119.77
01/02/2022119.63
31/01/2022119.51
30/01/2022119.82
27/01/2022119.75
26/01/2022119.87
25/01/2022119.80
24/01/2022119.83
23/01/2022119.89
20/01/2022120.09
19/01/2022120.03
18/01/2022120.17
17/01/2022120.15
16/01/2022120.24
13/01/2022120.20
12/01/2022120.15
11/01/2022120.13
10/01/2022120.15
09/01/2022120.16
06/01/2022120.34
05/01/2022120.26
04/01/2022120.30
03/01/2022120.36
02/01/2022120.26
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.