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indeX Israeli Bullet-Bond 2026 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price104.06
1D Change0.03%
# of Constituents23
Total Market CapILS 1.2MM
Average Duration3.72
Yield to Maturity2.06%
Adjusted Spread186
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
0.32%---------
Annualized STD Dev
1 Year3 Year5 Year
---------
Sharp Ratio
1 Year3 Year5 Year
---------
 
As of 17/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Israel Corp. B12IL0057602513ILC.B12597945.79026.0766
Fattal Holdings B2IL0011508129FTAL.B2661421.8934896.0555
Discount Investment B10IL0063903483DISI.B102050600.98280836.0268
Enlight B6IL0072001733ENLT.B6579060.68141285.9949
Harel Issuing B16IL0011576019HRIS.B166552005.9791
Cellcom B11IL0011392524CEL.B11738064.47245.9106
Migdal Fund B7IL0011560419MGDF.B7810129.55955.8781
Electra B4IL0073901493ELTR.B4428594.1235525.4401
Amot B5IL0011381147AMOT.B51050529.4957165.884
Carasso B1IL0011364648CRSO.B1394057.4503365.0018
Phoenix Capital B9IL0011555229PNCP.B9347720.65654.4136
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344960.90687964.3786
Azorim B13IL0071504109AZRM.B13317038.63034.0242
Menora Mivtachim Hon B6IL0011602419MNMO.B63119703.9598
Alon Blue Square Israel B6IL0011691271BSI.B6513143.94243.7359
Fattal Europe B4IL0011680381FTEU.B42833753.5969
Eldan Transportation B6IL0011616781ELDT.B6317299.26294533.4515
Formula B3IL0025602090FORTY.B3279762.63.551
Navitas Petroleum B2IL0011696148NVPT.B24448222.8231
Fattal Europe B2IL0011408544FTEU.B2179113.54082.2735
Shlomo Holdings B17IL0014102995SHLD.B17161262.2694962.0469
Kardan Real Estate B4IL0011623530KARE.B4157218.97231.9956
Orian B2IL0011433799ORIN.B2118343.95651.5021
As of 17/01/2021
DateLevel
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.