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indeX Israeli AA & up 0-2 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price105.74
1D Change0.07%
# of Constituents43
Total Market CapILS 34.8B
Average Duration1.32
Yield to Maturity0.63%
Adjusted Spread65
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
1.32%3.03%------
Annualized STD Dev
1 Year3 Year5 Year
1.53%------
Sharp Ratio
1 Year3 Year5 Year
1.84------
 
As of 13/04/2021
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 (%)
Melisron B13IL0032302247MLSR.B13707667.52479153.0287
Pacific B1IL0011379182PCOK.B1643450.762723.0264
Isras B13IL0061301813ISRS.B13384575.25996633.0255
Alony Hetz B8IL0039002717ALHE.B8467549.1099123.018
Melisron B8IL0032301660MLSR.B81131481.69133.0156
Poalim Hanpakot B32IL0019405351PHAN.B323580225.5523.0152
Big B5IL0011292799BIG.B5418035.61059483.0127
Amot B2IL0011266306AMOT.B2905620.781523.0117
Equital B2IL0075501226EQTL.B2450063.7353.003
Migdal Fund B3IL0011358624MGDF.B31251769.4973.0021
Shlomo Holdings B16IL0014102813SHLD.B16486652.74458893.0016
Paz Oil B5IL0011395345PZOL.B5427956.07263.0013
Phoenix Capital B6IL0011366965PNCP.B6429111.58135593.001
Clal Insurance B8IL0011329682CLLBT.B8501071.92378252.9985
Isracard B1IL0011575367ISCT.B1855007.85520122.9971
ICL B5IL0028102999ICL.B51220732.76842.9903
Israel Electric B26IL0060002024ELEC.B262048584.87174342.9385
Migdal Fund B4IL0011370330MGDF.B4746633.5072.9112
Mizrahi Tefahot Issuing B41IL0023101756MZIS.B413481135.352.8748
Mercantile B2IL0011382053MRCN.B2258506.91372.7018
Mercantile B3IL0011712978MRCN.B3252885.06183752.6431
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443168787.12362.6169
Discount Bank B10IL0069101298DSCT.B10243016.073152.5399
Harel Issuing B8IL0011288755HRIS.B8241362.682.5226
Naphtha B8IL0064301695NFTA.B8239131.22.4993
Harel Issuing B5IL0011192213HRIS.B5444003.462752.3203
Tower B7IL0011384943TSEM.B7274217.1438242.866
Summit B6IL0011309395SMT.B6400169.88352662.0912
Discount Manpikim B4IL0074800496DSMN.B4187668.408081.9614
Poalim Hanpakot B14IL0019405013PHAN.B141667568.17651.8445
Mizrahi Tefahot Issuing B43IL0023101913MZIS.B432205527.56161.8214
Discount Bank B11IL0069101371DSCT.B11172714.5421.8051
Villar B7IL0041601498VILR.B7166557.1877341.7408
Poalim Hanpakot B34IL0019405765PHAN.B341490287.63305841.6484
Jerusalem Bank B9IL0011274227JRIS.B9150253.816021.5704
Isrotel B1IL0011394199ISRO.B1143564.245441.5005
Poalim Hanpakot B15IL0019405435PHAN.B151125543.72541.2449
Melisron B6IL0032301256MLSR.B6449602.17721561.964
Formula B1IL0025601423FORTY.B1143618.0760581.501
Union Bank B10IL0011547648UNON.B10436147.29350.3602
Poalim Hanpakot B16IL0019405500PHAN.B16255573.42720.2827
Big B6IL0011325219BIG.B6141214.76984220.738
Mizrahi Tefahot Issuing B38IL0023101426MZIS.B38414165.47787120.342
As of 13/04/2021
DateLevel
12/04/2021105.66
11/04/2021105.62
08/04/2021105.60
07/04/2021105.64
06/04/2021105.65
05/04/2021105.62
04/04/2021105.60
01/04/2021105.50
31/03/2021105.50
30/03/2021105.46
29/03/2021105.54
25/03/2021105.40
24/03/2021105.47
22/03/2021105.45
21/03/2021105.35
18/03/2021105.43
17/03/2021105.25
16/03/2021105.22
15/03/2021105.05
14/03/2021104.97
11/03/2021105.00
10/03/2021104.93
09/03/2021104.88
08/03/2021104.74
07/03/2021104.80
04/03/2021104.92
03/03/2021104.93
02/03/2021104.94
01/03/2021104.88
28/02/2021104.89
25/02/2021104.93
24/02/2021104.93
23/02/2021104.93
22/02/2021104.93
21/02/2021104.96
18/02/2021104.94
17/02/2021104.97
16/02/2021105.02
15/02/2021104.83
14/02/2021104.87
11/02/2021104.90
10/02/2021104.91
09/02/2021104.83
08/02/2021104.78
07/02/2021104.78
04/02/2021104.74
03/02/2021104.68
02/02/2021104.54
01/02/2021104.58
31/01/2021104.52
28/01/2021104.66
27/01/2021104.67
26/01/2021104.70
25/01/2021104.77
24/01/2021104.81
21/01/2021104.82
20/01/2021104.83
19/01/2021104.79
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.