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indeX Israeli Bullet-Bond 2026 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price106.41
1D Change0.12%
# of Constituents23
Total Market CapILS 11.2B
Average Duration3.09
Yield to Maturity2.01%
Adjusted Spread145
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-1.22%1.97%------
Annualized STD Dev
1 Year3 Year5 Year
2.13%------
Sharp Ratio
1 Year3 Year5 Year
0.75------
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Alon Blue Square Israel B6IL0011691271BSI.B61001462.48266.1015
Israel Corp. B12IL0057602513ILC.B12529482.602526.0326
Cellcom B11IL0011392524CEL.B11630556.207715.9897
Enlight B6IL0072001733ENLT.B6520935.324355.9823
Discount Investment B10IL0063903483DISI.B101506062.71655.9716
Navitas Petroleum B2IL0011696148NVPT.B26451135.9638
Harel Issuing B16IL0011576019HRIS.B166319205.9483
Amot B5IL0011381147AMOT.B5915919.68765.9317
Migdal Fund B7IL0011560419MGDF.B7787164.35855.8101
Eldan Transportation B6IL0011616781ELDT.B6438458.303975.0351
Formula B3IL0025602090FORTY.B3386723.82461464.441
Electra B4IL0073901493ELTR.B4352813.82664094.0516
Fattal Holdings B2IL0011508129FTAL.B2344801.01956863.9596
Phoenix Capital B9IL0011555229PNCP.B9336435.22953.8635
Carasso B1IL0011364648CRSO.B1326008.2325883.7438
Menora Mivtachim Hon B6IL0011602419MNMO.B63030003.4796
Azorim B13IL0071504109AZRM.B13295781.68263.3967
Shlomo Holdings B17IL0014102995SHLD.B17291576.25448883.3484
Menora Mivtachim Holdings B3IL0056600633MMHD.B3281339.77373283.2308
Fattal Europe B4IL0011680381FTEU.B42765753.1761
Fattal Europe B2IL0011408544FTEU.B2154207.95881.7709
Kardan Real Estate B4IL0011623530KARE.B4137648.23458751.5807
Orian B2IL0011433799ORIN.B2103658.941.1904
As of 27/01/2022
DateLevel
25/01/2022106.28
24/01/2022106.28
23/01/2022106.54
20/01/2022107.00
19/01/2022106.83
18/01/2022106.96
17/01/2022107.16
16/01/2022107.40
13/01/2022107.50
12/01/2022107.45
11/01/2022107.44
10/01/2022107.45
09/01/2022107.52
06/01/2022107.77
05/01/2022107.89
04/01/2022107.98
03/01/2022107.95
02/01/2022107.89
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.