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indeX Israeli AA & up 0-2 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price104.72
1D Change0.10%
# of Constituents43
Total Market CapILS 35.7B
Average Duration1.27
Yield to Maturity0.88%
Adjusted Spread83
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.35%---------
Annualized STD Dev
1 Year3 Year5 Year
---------
Sharp Ratio
1 Year3 Year5 Year
---------
 
As of 19/01/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Isras B13IL0061301813ISRS.B13377047.04285643.0364
Melisron B13IL0032302247MLSR.B13694338.67567053.0324
Poalim Hanpakot B32IL0019405351PHAN.B323602601.96173.0307
Alony Hetz B8IL0039002717ALHE.B8700325.69563883.026
Amot B2IL0011266306AMOT.B2895913.623083.025
Melisron B8IL0032301660MLSR.B81117055.568883.0242
Harel Issuing B8IL0011288755HRIS.B8236797.213.0214
Paz Oil B5IL0011395345PZOL.B5427261.80283.0203
Discount Bank B10IL0069101298DSCT.B10239566.015853.0197
ICL B5IL0028102999ICL.B51631722.21243.0183
Clal Insurance B8IL0011329682CLLBT.B8498678.04386563.015
Isracard B1IL0011575367ISCT.B1855678.71267883.0147
First International Issues B9IL0011351777INIS.B9219380.36972563.0144
Mercantile B3IL0011712978MRCN.B3248736.95141253.0133
Mercantile B2IL0011382053MRCN.B2262993.20883.0131
Israel Electric B26IL0060002024ELEC.B262093332.249183.0126
Harel Issuing B5IL0011192213HRIS.B5440651.589753.0125
Big B5IL0011292799BIG.B5417081.55442763.0116
Tower B7IL0011384943TSEM.B7345013.5255843.0105
Shlomo Holdings B16IL0014102813SHLD.B16540242.6210713.0097
Israel Electric B28IL0060002289ELEC.B28614019.433.0088
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413478803.4892.9097
Equital B2IL0075501226EQTL.B2490690.5852.7583
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443123880.4012.6128
Discount Manpikim B4IL0074800496DSMN.B4184504.805162.5993
Jerusalem Bank B9IL0011274227JRIS.B9148333.503122.4895
Discount Bank B11IL0069101371DSCT.B11172714.5422.4332
Isrotel B1IL0011394199ISRO.B1142872.169442.3978
Villar B7IL0041601498VILR.B7166834.7573462.8
Melisron B6IL0032301256MLSR.B6452275.53059452.0278
Naphtha B8IL0064301695NFTA.B8283892.72.0028
Poalim Hanpakot B34IL0019405765PHAN.B342206150.91442121.8946
Mizrahi Tefahot Issuing B43IL0023101913MZIS.B432187710.9761.8298
Pacific B1IL0011379182PCOK.B1590751.815761.4459
Gazit Globe B4IL0012603978GZT.B4267530.99967361.3613
Formula B1IL0025601423FORTY.B1142413.84635881.1951
Poalim Hanpakot B14IL0019405013PHAN.B141640700.025251.409
Poalim Hanpakot B15IL0019405435PHAN.B151109480.2080.9528
Union Bank B10IL0011547648UNON.B10429180.49150.3589
Mizrahi Tefahot Issuing B38IL0023101426MZIS.B38412192.47837360.3448
Poalim Hanpakot B11IL0019404107PHAN.B11363466.3981460.3122
Poalim Hanpakot B10IL0019404024PHAN.B10977706.895860.2539
Poalim Hanpakot B16IL0019405500PHAN.B16255868.7040.2197
As of 19/01/2021
DateLevel
18/01/2021104.72
17/01/2021104.62
14/01/2021104.61
13/01/2021104.57
12/01/2021104.55
11/01/2021104.50
10/01/2021104.50
07/01/2021104.49
06/01/2021104.46
05/01/2021104.47
04/01/2021104.47
03/01/2021104.43
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.