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

Index DataComponentsHistorical Levels
 
Characteristics
Last Price119.94
1D Change-0.05%
# of Constituents35
Total Market CapILS 8.7B
Average Duration1.35
Yield to Maturity0.74%
Adjusted Spread68
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.41%2.20%8.59%12.29%
Annualized STD Dev
1 Year3 Year5 Year
1.09%5.00%3.89%
Sharp Ratio
1 Year3 Year5 Year
1.960.550.59
 
As of 24/10/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Afi Properties B9IL0011564700AFPR.B94685824.0203
Equital B2IL0075501226EQTL.B24131804.0066
Israel Corp. B10IL0057602364ILC.B104714884.0061
Paz Oil B5IL0011395345PZOL.B54238314.0049
Isracard B1IL0011575367ISCT.B17342454.0047
Clal Insurance B8IL0011329682CLLBT.B84946414.0021
Phoenix Capital B6IL0011366965PNCP.B64257034.0019
Israel Ports B3IL0011455800IPC.B34276604.0011
Partner B6IL0011414153PTNR.B63946783.9957
Summit B6IL0011309395SMT.B63603673.9953
Avgol B3IL0011332892AVGL.B33597573.9927
Israel Electric B26IL0060002024ELEC.B2614480933.9845
ICL B5IL0028102999ICL.B512141443.9573
Peninsula B3IL0033302220PEN.B33399543.8905
Migdal Fund B3IL0011358624MGDF.B312614213.7611
UMI B2IL0011416471UNMI.B22887113.3041
Ashdar B4IL0011356073ASDR.B42817563.2245
Albar B15IL0011385361ALBR.B152661793.0462
Naphtha B8IL0064301695NFTA.B82063832.3619
Tower B7IL0011384943TSEM.B72054002.3507
Carasso B2IL0011395915CRSO.B21986352.2732
Migdal Fund B4IL0011370330MGDF.B47517542.2415
IDI Insurance B4IL0011330995IDII.B41792712.0516
Poalim Hanpakot B16IL0019405500PHAN.B161655521.8946
Villar B7IL0041601498VILR.B71640741.8777
Vitania B4IL0011394769VTNA.B41628421.8636
Isrotel B1IL0011394199ISRO.B11422081.6275
Elco B11IL0069401672ELCO.B111355141.5509
Eldan Transportation B3IL0011408130ELDT.B31349471.5444
Big B6IL0011325219BIG.B61311031.5004
Africa Israel Residences B3IL0011356982AFRE.B31201081.3746
Formula B1IL0025601423FORTY.B11074361.2295
Dimri B7IL0011411910DIR.B71637481.874
Eldan Transportation B2IL0011382541ELDT.B21475811.689
Maman B2IL0023800464MMAN.B21306291.495
As of 24/10/2021
DateLevel
21/10/2021119.94
20/10/2021120.00
19/10/2021119.90
18/10/2021119.97
17/10/2021120.00
14/10/2021120.09
13/10/2021119.92
12/10/2021119.83
11/10/2021119.78
10/10/2021119.74
07/10/2021119.72
06/10/2021119.78
05/10/2021119.80
04/10/2021119.79
03/10/2021119.84
30/09/2021119.82
29/09/2021120.02
26/09/2021119.96
23/09/2021120.01
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.