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indeX Israeli Bullet-Bond 2026 Non-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price102.48
1D Change-0.21%
# of Constituents22
# of Issuers21
Average Duration2.79
Yield to Maturity3.75%
Adjusted Spread147
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-4.87%-3.64%------
Annualized STD Dev
1 Year3 Year5 Year
3.28%------
Sharp Ratio
1 Year3 Year5 Year
-1.09------
 
As of 28/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Alon Blue Square Israel B6IL0011691271BSI.B6717853.687056.2042
Israel Corp. B12IL0057602513ILC.B12507362.704566.1693
Migdal Fund B7IL0011560419MGDF.B7745227.90456.1629
Enlight B6IL0072001733ENLT.B6486008.75793756.1465
Amot B5IL0011381147AMOT.B5891784.5527046.1298
Cellcom B11IL0011392524CEL.B11612012.213486.128
Harel Issuing B16IL0011576019HRIS.B165902806.0281
Navitas Petroleum B2IL0011696148NVPT.B2609951.75.9605
Discount Investment B10IL0063903483DISI.B101381467.03388325.9478
Eldan Transportation B6IL0011616781ELDT.B6422111.2219385.3384
Formula B3IL0025602090FORTY.B3368050.01113654.6547
Phoenix Capital B9IL0011555229PNCP.B9313340.1893.9628
Fattal Holdings B2IL0011508129FTAL.B2302307.15393453.8232
Menora Mivtachim Hon B6IL0011602419MNMO.B62844003.5968
Carasso B1IL0011364648CRSO.B1280175.63551323.5434
Azorim B13IL0071504109AZRM.B13278527.2753.5225
Electra B4IL0073901493ELTR.B4269207.12627683.4046
Shlomo Holdings B17IL0014102995SHLD.B17249214.15144243.1518
Menora Mivtachim Holdings B3IL0056600633MMHD.B3274057.53629763.466
Fattal Europe B4IL0011680381FTEU.B42603003.292
Fattal Europe B2IL0011408544FTEU.B2136518.96831.7265
Kardan Real Estate B4IL0011623530KARE.B4129688.936651.6402
As of 28/06/2022
DateLevel
26/06/2022102.69
23/06/2022102.91
22/06/2022102.17
21/06/2022101.28
20/06/2022100.80
19/06/2022100.10
16/06/202299.82
15/06/202299.79
14/06/2022100.04
13/06/2022100.24
12/06/2022101.00
09/06/2022101.70
08/06/2022101.68
07/06/2022101.85
06/06/2022101.95
02/06/2022102.24
01/06/2022102.43
31/05/2022102.47
30/05/2022102.70
29/05/2022102.61
26/05/2022101.98
25/05/2022101.52
24/05/2022101.45
23/05/2022101.62
22/05/2022102.13
19/05/2022102.04
18/05/2022102.54
17/05/2022102.38
16/05/2022102.21
15/05/2022102.32
12/05/2022102.16
11/05/2022102.31
10/05/2022102.16
09/05/2022102.03
08/05/2022102.41
03/05/2022102.82
02/05/2022102.69
01/05/2022103.09
28/04/2022103.37
27/04/2022103.30
26/04/2022103.41
25/04/2022103.40
24/04/2022103.48
20/04/2022103.72
19/04/2022103.65
18/04/2022103.55
17/04/2022103.38
14/04/2022103.14
13/04/2022102.87
12/04/2022102.69
11/04/2022103.10
10/04/2022103.40
07/04/2022103.61
06/04/2022103.83
05/04/2022104.06
04/04/2022104.07
03/04/2022104.01
31/03/2022103.99
30/03/2022103.66
29/03/2022103.47
28/03/2022103.56
27/03/2022103.51
24/03/2022103.96
23/03/2022104.07
22/03/2022103.86
21/03/2022104.14
20/03/2022104.40
16/03/2022104.23
15/03/2022104.00
14/03/2022103.98
13/03/2022104.19
10/03/2022104.48
09/03/2022104.71
08/03/2022104.76
07/03/2022104.89
06/03/2022105.10
03/03/2022105.03
02/03/2022105.01
01/03/2022104.93
28/02/2022104.61
27/02/2022104.65
24/02/2022104.62
23/02/2022105.36
22/02/2022105.74
21/02/2022106.06
20/02/2022106.08
17/02/2022106.19
16/02/2022106.07
15/02/2022106.05
14/02/2022105.98
13/02/2022106.26
10/02/2022106.51
09/02/2022106.60
08/02/2022106.40
07/02/2022106.25
06/02/2022106.08
03/02/2022106.27
02/02/2022106.37
01/02/2022106.11
31/01/2022106.02
30/01/2022106.43
27/01/2022106.27
26/01/2022106.41
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.