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indeX Israeli Bullet-Bond 2026 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price105.41
1D Change0.15%
# of Constituents23
Total Market CapILS 11.9B
Average Duration3.54
Yield to Maturity1.91%
Adjusted Spread157
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
1.63%14.12%------
Annualized STD Dev
1 Year3 Year5 Year
5.66%------
Sharp Ratio
1 Year3 Year5 Year
2.19------
 
As of 18/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Enlight B6IL0072001733ENLT.B6574804.44707686.032
Discount Investment B10IL0063903483DISI.B102104157.80954456.022
Harel Issuing B16IL0011576019HRIS.B166528605.9976
Cellcom B11IL0011392524CEL.B11744460.17845.9946
Migdal Fund B7IL0011560419MGDF.B7809131.07255.9927
Israel Corp. B12IL0057602513ILC.B12597004.75355.9595
Eldan Transportation B6IL0011616781ELDT.B6526585.88521975.8574
Alon Blue Square Israel B6IL0011691271BSI.B6526068.23045.8517
Navitas Petroleum B2IL0011696148NVPT.B24748945.2825
Amot B5IL0011381147AMOT.B51055998.9687325.98
Electra B4IL0073901493ELTR.B4428594.1235524.7674
Fattal Holdings B2IL0011508129FTAL.B2418635.91378684.6567
Menora Mivtachim Holdings B3IL0056600633MMHD.B3345312.80987283.8411
Phoenix Capital B9IL0011555229PNCP.B9337976.95453.7595
Azorim B13IL0071504109AZRM.B13317551.247453.5323
Menora Mivtachim Hon B6IL0011602419MNMO.B63062403.4064
Formula B3IL0025602090FORTY.B3449161.33.1241
Fattal Europe B4IL0011680381FTEU.B42788753.102
Carasso B1IL0011364648CRSO.B1357805.38443343.98
Fattal Europe B2IL0011408544FTEU.B2180594.52962.0088
Kardan Real Estate B4IL0011623530KARE.B4160297.73371.7831
Shlomo Holdings B17IL0014102995SHLD.B17154348.00042981.7169
Orian B2IL0011433799ORIN.B2121530.01051.3518
As of 18/04/2021
DateLevel
13/04/2021105.41
12/04/2021105.26
11/04/2021105.30
08/04/2021105.24
07/04/2021105.20
06/04/2021105.07
05/04/2021104.97
04/04/2021104.95
01/04/2021104.95
31/03/2021104.84
30/03/2021104.70
29/03/2021104.73
25/03/2021104.55
24/03/2021104.65
22/03/2021104.53
21/03/2021104.34
18/03/2021104.34
17/03/2021104.13
16/03/2021104.16
15/03/2021104.06
14/03/2021104.01
11/03/2021104.01
10/03/2021103.78
09/03/2021103.69
08/03/2021103.30
07/03/2021103.55
04/03/2021103.92
03/03/2021103.96
02/03/2021103.98
01/03/2021103.84
28/02/2021103.76
25/02/2021103.80
24/02/2021103.74
23/02/2021103.70
22/02/2021103.75
21/02/2021103.89
18/02/2021103.78
17/02/2021103.87
16/02/2021103.98
15/02/2021104.01
14/02/2021104.10
11/02/2021104.18
10/02/2021104.22
09/02/2021104.12
08/02/2021103.97
07/02/2021103.97
04/02/2021103.90
03/02/2021103.66
02/02/2021103.51
01/02/2021103.54
31/01/2021103.42
28/01/2021103.77
27/01/2021104.03
26/01/2021104.35
25/01/2021104.55
24/01/2021104.60
21/01/2021104.46
20/01/2021104.57
19/01/2021104.49
18/01/2021104.25
17/01/2021104.05
14/01/2021104.06
13/01/2021104.03
12/01/2021103.85
11/01/2021103.80
10/01/2021103.85
07/01/2021103.73
06/01/2021103.57
05/01/2021103.54
04/01/2021103.65
03/01/2021103.67
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.